WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0066 | MTR CORPORATION LIMITED:O | 141,591 | 15,000 | 0.00 | 0.00 | 625,500 | 2022-08-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 265,500 | 10,000 | 0.00 | 0.00 | 524,000 | 2022-08-15 | |
| 3 | 2237 | China Graphite Group Limited:O | 190,000 | 90,000 | 0.01 | 0.01 | 88,200 | 2022-08-15 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2022-08-15 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 88,090 | 4,000 | 0.06 | 0.00 | 53,080 | 2022-08-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,536,186 | 10,000 | 0.00 | 0.00 | 49,400 | 2022-08-15 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,070,000 | 14,000 | 0.01 | 0.00 | 47,600 | 2022-08-15 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,630,001 | 5,000 | 0.01 | 0.00 | 41,400 | 2022-08-15 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2022-08-15 | |
| 10 | 2246 | GOGOX HOLDINGS LIMITED:O | 27,200 | 3,000 | 0.00 | 0.00 | 17,610 | 2022-08-15 | |
| 11 | 2400 | XD Inc.:O | 1,800 | 800 | 0.00 | 0.00 | 15,904 | 2022-08-15 | |
| 12 | 1555 | MIE Holdings Corporation:O | 32,000 | -10,000 | 0.00 | -0.00 | -1,000 | 2022-08-15 | |
| 13 | 0147 | International Business Settlement Holdings Limited:O | 240,000 | -10,000 | 0.00 | -0.00 | -1,100 | 2022-08-15 | |
| 14 | 0993 | XinKong International Capital Holdings Limited:O | 358,841 | -19,301 | 0.00 | -0.00 | -2,316 | 2022-08-15 | |
| 15 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 0 | -32,000 | 0.00 | -0.00 | -8,800 | 2022-08-15 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,100 | -2,000 | 0.00 | -0.00 | -22,560 | 2022-08-15 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 633,000 | -2,000 | 0.01 | -0.00 | -22,960 | 2022-08-15 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2022-08-15 | |
| 19 | 1208 | MMG Limited (HK):O | 24,000 | -12,000 | 0.00 | -0.00 | -28,680 | 2022-08-15 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -36,700 | 2022-08-15 | |
| 21 | 6618 | JD Health International Inc.:O | 14,150 | -600 | 0.00 | -0.00 | -37,590 | 2022-08-15 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -2,000 | 0.00 | -0.00 | -40,800 | 2022-08-15 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 124,000 | -10,000 | 0.00 | -0.00 | -42,620 | 2022-08-15 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -47,500 | 2022-08-15 | |
| 25 | 1024 | Kuaishou Technology:B | 9,200 | -1,000 | 0.00 | -0.00 | -75,200 | 2022-08-15 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 165,600 | -1,000 | 0.00 | -0.00 | -91,750 | 2022-08-15 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2022-08-15 | |
| 28 | 6036 | Apex Ace Holding Limited:O | 5,000 | -345,000 | 0.00 | -0.03 | -136,275 | 2022-08-15 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 704,316 | -3,600 | 0.00 | -0.00 | -187,920 | 2022-08-15 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 500 | -7,000 | 0.00 | -0.00 | -499,100 | 2022-08-15 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 61,122 | -20,000 | 0.00 | -0.00 | -1,003,000 | 2022-08-15 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 104,500 | -64,000 | 0.00 | -0.00 | -4,329,600 | 2022-08-15 |
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