WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 275,800 | 187,000 | 0.04 | 0.03 | 963,985 | 2022-07-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 892,330 | 10,000 | 0.00 | 0.00 | 488,500 | 2022-07-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 194,500 | 8,000 | 0.00 | 0.00 | 398,400 | 2022-07-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,300 | 600 | 0.01 | 0.00 | 213,480 | 2022-07-25 | |
| 5 | 1299 | AIA Group Limited:O | 46,000 | 2,600 | 0.00 | 0.00 | 208,390 | 2022-07-25 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,659,000 | 30,000 | 0.01 | 0.00 | 104,400 | 2022-07-25 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2022-07-25 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 257,098 | 15,000 | 0.00 | 0.00 | 49,200 | 2022-07-25 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 836,000 | 15,000 | 0.00 | 0.00 | 38,850 | 2022-07-25 | |
| 10 | 0522 | ASMPT Limited:O | 3,800 | 500 | 0.00 | 0.00 | 31,875 | 2022-07-25 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,140 | 1,000 | 0.00 | 0.00 | 27,250 | 2022-07-25 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,910 | 1,000 | 0.00 | 0.00 | 21,950 | 2022-07-25 | |
| 13 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2022-07-25 | |
| 14 | 3690 | Meituan:B | 15,000 | 100 | 0.00 | 0.00 | 18,820 | 2022-07-25 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 527,000 | 4,000 | 0.01 | 0.00 | 16,480 | 2022-07-25 | |
| 16 | 2237 | China Graphite Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2022-07-25 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 816,000 | 400,000 | 0.01 | 0.01 | 14,000 | 2022-07-25 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2022-07-25 | |
| 19 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,511,400 | 200,000 | 0.04 | 0.00 | 9,600 | 2022-07-25 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,360 | 2022-07-25 | |
| 21 | 0059 | Skyfame Realty (Holdings) Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 7,400 | 2022-07-25 | |
| 22 | 3313 | ArtGo Holdings Limited:O | 740,000 | 200,000 | 0.02 | 0.00 | 6,800 | 2022-07-25 | |
| 23 | 1831 | ShiFang Holding Limited:O | 79,500 | 20,000 | 0.01 | 0.00 | 5,300 | 2022-07-25 | |
| 24 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 88,000 | 40,000 | 0.01 | 0.00 | 5,240 | 2022-07-25 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,360 | 300 | 0.02 | -0.00 | 4,776 | 2022-07-25 | |
| 26 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 4,080 | 2022-07-25 | |
| 27 | 8305 | Sheng Tang Holdings Limited (KY):O | 200,000 | 100,000 | 0.02 | 0.01 | 3,100 | 2022-07-25 | |
| 28 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 2,970 | 2022-07-25 | |
| 29 | 3788 | China Hanking Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2022-07-25 | |
| 30 | 0261 | GBA Holdings Limited:O | 750,523 | -1,600 | 0.04 | -0.00 | -131 | 2022-07-25 | |
| 31 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 13,900 | -100 | 0.22 | -0.00 | -1,237 | 2022-07-25 | |
| 32 | 2418 | DEEWIN TIANXIA CO., LTD:H | 0 | -1,500 | 0.00 | -0.00 | -2,340 | 2022-07-25 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 970,000 | -150,000 | 0.01 | -0.00 | -3,150 | 2022-07-25 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 465,500 | -5,000 | 0.02 | 0.00 | -8,210 | 2022-07-25 | |
| 35 | 1024 | Kuaishou Technology:B | 17,900 | -100 | 0.00 | -0.00 | -8,330 | 2022-07-25 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 291,843 | -10,000 | 0.00 | -0.00 | -8,800 | 2022-07-25 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 152,800 | -2,000 | 0.00 | -0.00 | -8,944 | 2022-07-25 | |
| 38 | 1810 | Xiaomi Corporation:B | 433,800 | -800 | 0.00 | -0.00 | -10,272 | 2022-07-25 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | -100 | 0.00 | -0.00 | -10,740 | 2022-07-25 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 6,100 | -400 | 0.00 | -0.00 | -11,240 | 2022-07-25 | |
| 41 | 1282 | Renze Harvest International Limited:O | 708,000 | -340,000 | 0.00 | -0.00 | -13,260 | 2022-07-25 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,200 | -200 | 0.00 | -0.00 | -14,510 | 2022-07-25 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | -1,000 | 0.00 | -0.00 | -16,020 | 2022-07-25 | |
| 44 | 8331 | P.B. Group Limited:O | 40,000 | -40,000 | 0.03 | -0.03 | -16,800 | 2022-07-25 | |
| 45 | 1091 | South Manganese Investment Limited:O | 6,596,000 | -17,000 | 0.19 | -0.00 | -17,000 | 2022-07-25 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2022-07-25 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 207,600 | -200 | 0.00 | -0.00 | -19,920 | 2022-07-25 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,200 | -2,000 | 0.00 | -0.00 | -22,800 | 2022-07-25 | |
| 49 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | -200,000 | 0.00 | -0.01 | -24,600 | 2022-07-25 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2022-07-25 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,871,103 | -5,000 | 0.00 | -0.00 | -25,050 | 2022-07-25 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2022-07-25 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | -500 | 0.00 | -0.00 | -39,450 | 2022-07-25 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2022-07-25 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 59,583 | -8,000 | 0.00 | -0.00 | -101,920 | 2022-07-25 | |
| 56 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -103,560 | 2022-07-25 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -1,000 | 0.00 | -0.00 | -283,800 | 2022-07-25 | |
| 58 | 9618 | JD.com, Inc.:A | 11,487 | -1,500 | 0.00 | -0.00 | -370,500 | 2022-07-25 |
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