HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2840 | SPDR Gold Trust:Unit | 1,300 | 300 | 0.00 | 0.00 | 378,900 | 2022-07-25 | |
| 2 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 950,000 | 300,000 | 0.02 | 0.01 | 327,000 | 2022-07-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,400 | 1,000 | 0.00 | 0.00 | 326,400 | 2022-07-25 | |
| 4 | 1282 | Renze Harvest International Limited:O | 6,404,000 | 6,400,000 | 0.02 | 0.02 | 249,600 | 2022-07-25 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,364,000 | 500,000 | 0.02 | 0.01 | 200,000 | 2022-07-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 284,268 | 4,000 | 0.00 | 0.00 | 199,200 | 2022-07-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,557,532 | 30,000 | 0.00 | 0.00 | 150,300 | 2022-07-25 | |
| 8 | 1773 | Tianli International Holdings Limited:O | 135,000 | 120,000 | 0.01 | 0.01 | 132,000 | 2022-07-25 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 624,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2022-07-25 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2022-07-25 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2022-07-25 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 442,000 | 56,000 | 0.06 | 0.01 | 69,440 | 2022-07-25 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 240,080 | 24,000 | 0.00 | 0.00 | 51,600 | 2022-07-25 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 122,910 | 500 | 0.00 | 0.00 | 49,800 | 2022-07-25 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 36,326 | 2,000 | 0.00 | 0.00 | 41,500 | 2022-07-25 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 42,000 | 9,000 | 0.00 | 0.00 | 34,380 | 2022-07-25 | |
| 17 | 0347 | Angang Steel Company Limited:H | 310,800 | 10,000 | 0.02 | 0.00 | 26,200 | 2022-07-25 | |
| 18 | 1953 | Rimbaco Group Global Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,900 | 2022-07-25 | |
| 19 | 0020 | SenseTime Group Inc.:B | 598,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2022-07-25 | |
| 20 | 2246 | GOGOX HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2022-07-25 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155,168 | 864 | 0.00 | 0.00 | 2,255 | 2022-07-25 | |
| 22 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 997,996 | 2,000 | 0.17 | 0.00 | 2,200 | 2022-07-25 | |
| 23 | 1091 | South Manganese Investment Limited:O | 39,563 | 2,000 | 0.00 | 0.00 | 2,000 | 2022-07-25 | |
| 24 | 1086 | Goodbaby International Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 960 | 2022-07-25 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 258,000 | -3,000 | 0.01 | -0.00 | -11,370 | 2022-07-25 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | -600 | 0.00 | -0.00 | -12,480 | 2022-07-25 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 103,960 | -2,000 | 0.00 | -0.00 | -13,280 | 2022-07-25 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 333,798 | -10,000 | 0.01 | -0.00 | -15,100 | 2022-07-25 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -200 | 0.00 | -0.00 | -16,720 | 2022-07-25 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -19,820 | 2022-07-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,961,010 | -10,000 | 0.01 | -0.00 | -27,800 | 2022-07-25 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2022-07-25 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 3,708,000 | -100,000 | 0.08 | -0.00 | -30,000 | 2022-07-25 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,000 | -10,000 | 0.01 | -0.00 | -57,600 | 2022-07-25 | |
| 35 | 1217 | China Innovation Investment Limited:O | 1,040,000 | -6,000,000 | 0.01 | -0.05 | -60,000 | 2022-07-25 | |
| 36 | 9999 | NetEase, Inc.:O | 600 | -400 | 0.00 | -0.00 | -60,120 | 2022-07-25 | |
| 37 | 0522 | ASMPT Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -63,750 | 2022-07-25 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 640 | -10,000 | 0.00 | -0.00 | -83,900 | 2022-07-25 | |
| 39 | 1024 | Kuaishou Technology:B | 32,300 | -1,800 | 0.00 | -0.00 | -149,940 | 2022-07-25 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -160,000 | 2022-07-25 | |
| 41 | 2323 | Renco Holdings Group Limited (BM):O | 128,000 | -4,000,000 | 0.00 | -0.15 | -492,000 | 2022-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy