HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,622,532 | 50,000 | 0.00 | 0.00 | 245,500 | 2022-08-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 878,255 | 4,000 | 0.00 | 0.00 | 207,800 | 2022-08-17 | |
| 3 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 81,000 | 81,000 | 0.00 | 0.00 | 153,900 | 2022-08-17 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 115,300 | 2022-08-17 | |
| 5 | 6878 | Differ Group Auto Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2022-08-17 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 209,100 | 2,000 | 0.00 | 0.00 | 32,080 | 2022-08-17 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 36,326 | 2,000 | 0.00 | 0.00 | 30,480 | 2022-08-17 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-08-17 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 15,200 | 1,000 | 0.00 | 0.00 | 28,800 | 2022-08-17 | |
| 10 | 1498 | PuraPharm Corporation Limited:O | 92,500 | 20,000 | 0.02 | 0.01 | 24,800 | 2022-08-17 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 35,800 | 2,000 | 0.00 | 0.00 | 24,440 | 2022-08-17 | |
| 12 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 497,990 | 1,500 | 0.08 | 0.00 | 7,110 | 2022-08-17 | |
| 13 | 8511 | Min Fu International Holding Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2022-08-17 | |
| 14 | 2258 | Watts International Maritime Company Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -780 | 2022-08-17 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | -600 | 0.00 | -0.00 | -11,628 | 2022-08-17 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 1,245,000 | -220,000 | 0.01 | -0.00 | -32,780 | 2022-08-17 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 684,000 | -12,000 | 0.00 | -0.00 | -36,120 | 2022-08-17 | |
| 18 | 9618 | JD.com, Inc.:A | 7,821 | -200 | 0.00 | -0.00 | -44,640 | 2022-08-17 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2022-08-17 | |
| 20 | 3690 | Meituan:B | 11,700 | -400 | 0.00 | -0.00 | -68,000 | 2022-08-17 | |
| 21 | 2137 | Brii Biosciences Limited:O | 22,500 | -17,000 | 0.00 | -0.00 | -146,030 | 2022-08-17 |
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