WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,100 | 1,400 | 0.01 | 0.00 | 477,680 | 2022-08-17 | |
| 2 | 9696 | Tianqi Lithium Corporation:H | 20,200 | 2,400 | 0.01 | 0.00 | 208,680 | 2022-08-17 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 874,000 | 10,000 | 0.01 | 0.00 | 173,600 | 2022-08-17 | |
| 4 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 404,000 | 400,000 | 0.02 | 0.02 | 160,000 | 2022-08-17 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 687,600 | 30,000 | 0.00 | 0.00 | 108,600 | 2022-08-17 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 369,580 | 5,000 | 0.01 | 0.00 | 102,100 | 2022-08-17 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,839,103 | 18,000 | 0.00 | 0.00 | 88,380 | 2022-08-17 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2022-08-17 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,750 | 1,000 | 0.00 | 0.00 | 47,250 | 2022-08-17 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 277,785 | 18,000 | 0.01 | 0.00 | 45,360 | 2022-08-17 | |
| 11 | 0883 | CNOOC LIMITED:O | 176,500 | 4,000 | 0.00 | 0.00 | 38,600 | 2022-08-17 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2022-08-17 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,592,000 | 384,000 | 0.01 | 0.00 | 36,096 | 2022-08-17 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 213,191 | 10,000 | 0.00 | 0.00 | 33,200 | 2022-08-17 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 213,098 | 13,000 | 0.00 | 0.00 | 32,760 | 2022-08-17 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 64,728 | 200 | 0.00 | 0.00 | 25,760 | 2022-08-17 | |
| 17 | 1115 | Tibet Water Resources Ltd.:O | 716,000 | 50,000 | 0.02 | 0.00 | 24,750 | 2022-08-17 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | 2,000 | 0.00 | 0.00 | 22,880 | 2022-08-17 | |
| 19 | 9618 | JD.com, Inc.:A | 12,733 | 100 | 0.00 | 0.00 | 22,320 | 2022-08-17 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,211,400 | 500,000 | 0.05 | 0.01 | 19,500 | 2022-08-17 | |
| 21 | 3313 | ArtGo Holdings Limited:O | 2,470,000 | 700,000 | 0.05 | 0.01 | 18,900 | 2022-08-17 | |
| 22 | 1282 | Renze Harvest International Limited:O | 752,000 | 524,000 | 0.00 | 0.00 | 18,864 | 2022-08-17 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 96,000 | 16,000 | 0.03 | 0.01 | 14,720 | 2022-08-17 | |
| 24 | 1024 | Kuaishou Technology:B | 17,900 | 200 | 0.00 | 0.00 | 14,340 | 2022-08-17 | |
| 25 | 0467 | United Energy Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 13,500 | 2022-08-17 | |
| 26 | 2137 | Brii Biosciences Limited:O | 27,500 | 1,000 | 0.00 | 0.00 | 8,590 | 2022-08-17 | |
| 27 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 300,000 | 200,000 | 0.04 | 0.03 | 6,200 | 2022-08-17 | |
| 28 | 1357 | Meitu, Inc.:O | 258,500 | 6,000 | 0.01 | 0.00 | 5,100 | 2022-08-17 | |
| 29 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 4,400 | 2022-08-17 | |
| 30 | 0228 | China Energy Development Holdings Limited:O | 398,000 | 20,000 | 0.00 | 0.00 | 3,300 | 2022-08-17 | |
| 31 | 8337 | Directel Holdings Limited:O | 191,000 | 20,000 | 0.10 | 0.01 | 3,260 | 2022-08-17 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,697,000 | 1,000 | 0.01 | 0.00 | 3,010 | 2022-08-17 | |
| 33 | 8501 | Sanbase Corporation Limited:O | 2,632,000 | 4,000 | 1.32 | 0.00 | 2,560 | 2022-08-17 | |
| 34 | 8495 | 1957 & Co. (Hospitality) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,200 | 2022-08-17 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 2,672,500 | -100,000 | 0.09 | -0.00 | -2,200 | 2022-08-17 | |
| 36 | 1763 | China Isotope & Radiation Corporation:H | 200 | -200 | 0.00 | -0.00 | -3,724 | 2022-08-17 | |
| 37 | 0020 | SenseTime Group Inc.:B | 453,000 | -2,000 | 0.00 | -0.00 | -4,320 | 2022-08-17 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | -200 | 0.00 | -0.00 | -6,740 | 2022-08-17 | |
| 39 | 6186 | China Feihe Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,920 | 2022-08-17 | |
| 40 | 1204 | BoardWare Intelligence Technology Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -6,960 | 2022-08-17 | |
| 41 | 6093 | Hevol Services Group Co. Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,180 | 2022-08-17 | |
| 42 | 0727 | Crown International Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,400 | 2022-08-17 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 221,400 | -100 | 0.00 | -0.00 | -9,035 | 2022-08-17 | |
| 44 | 3822 | Sam Woo Construction Group Limited:O | 176,000 | -112,000 | 0.01 | -0.01 | -9,184 | 2022-08-17 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 10,800 | -1,000 | 0.00 | -0.00 | -10,960 | 2022-08-17 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | -100 | 0.00 | -0.00 | -12,000 | 2022-08-17 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 4,396,716 | -400,000 | 0.02 | -0.00 | -12,800 | 2022-08-17 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2022-08-17 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,700 | -1,500 | 0.00 | -0.00 | -17,070 | 2022-08-17 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 670,000 | -400,000 | 0.00 | -0.00 | -17,600 | 2022-08-17 | |
| 51 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -21,420 | 2022-08-17 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2022-08-17 | |
| 53 | 0941 | China Mobile Limited (HK):O | 230,500 | -500 | 0.00 | -0.00 | -26,250 | 2022-08-17 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | -500 | 0.00 | -0.00 | -27,225 | 2022-08-17 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 484,600 | -120,000 | 0.01 | -0.00 | -39,600 | 2022-08-17 | |
| 56 | 2237 | China Graphite Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2022-08-17 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -50,500 | 2022-08-17 | |
| 58 | 0587 | China Conch Environment Protection Holdings Limited:O | 500 | -7,500 | 0.00 | -0.00 | -52,875 | 2022-08-17 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2022-08-17 | |
| 60 | 2246 | GOGOX HOLDINGS LIMITED:O | 7,000 | -12,000 | 0.00 | -0.00 | -66,600 | 2022-08-17 | |
| 61 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,500 | -1,000 | 0.01 | -0.00 | -67,950 | 2022-08-17 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 9,000 | -3,000 | 0.00 | -0.00 | -105,000 | 2022-08-17 | |
| 63 | 6618 | JD Health International Inc.:O | 5,400 | -2,000 | 0.00 | -0.00 | -122,400 | 2022-08-17 | |
| 64 | 3690 | Meituan:B | 12,900 | -1,400 | 0.00 | -0.00 | -238,000 | 2022-08-17 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 8,500 | -30,000 | 0.00 | -0.00 | -742,500 | 2022-08-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy