WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1495 | Jiyi Holdings Limited:O | 11,200,000 | 7,284,000 | 0.93 | 0.59 | 3,277,800 | 2022-09-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,300 | 1,500 | 0.00 | 0.00 | 471,600 | 2022-08-22 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,000 | 26,000 | 0.00 | 0.00 | 184,340 | 2022-08-26 | |
| 4 | 1299 | AIA Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 74,100 | 2022-09-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,700 | 3,000 | 0.00 | 0.00 | 45,000 | 2022-09-02 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 100 | 0.00 | 0.00 | 32,860 | 2022-08-03 | |
| 7 | 1869 | Kafelaku Coffee Holding Limited:O | 550,000 | 90,000 | 0.06 | 0.01 | 27,000 | 2022-08-18 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2022-08-16 | |
| 9 | 1024 | Kuaishou Technology:B | 1,000 | 300 | 0.00 | 0.00 | 20,040 | 2022-09-01 | |
| 10 | 1208 | MMG Limited (HK):O | 89,814 | 8,000 | 0.00 | 0.00 | 16,160 | 2022-09-01 | |
| 11 | 1233 | Times China Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-08-18 | |
| 12 | 2015 | Li Auto Inc.:A | 100 | 100 | 0.00 | 0.00 | 10,890 | 2022-08-12 | |
| 13 | 1628 | Yuzhou Group Holdings Company Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2022-08-05 | |
| 14 | 1769 | Scholar Education Group:O | 61,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2022-08-08 | |
| 15 | 3301 | Ronshine China Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2022-08-24 | |
| 16 | 3339 | Lonking Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 3,870 | 2022-08-12 | |
| 17 | 0381 | AOM International Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2022-08-23 | |
| 18 | 0673 | China Health Group Limited:O | 173 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 15,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 20 | 0764 | Eternity Investment Limited:O | 58,341 | -1,549 | 0.00 | -0.00 | -194 | 2022-08-16 | |
| 21 | 0261 | GBA Holdings Limited:O | 45,020 | -8,000 | 0.00 | -0.00 | -568 | 2022-08-16 | |
| 22 | 0419 | Hony Media Group:O | 234,300 | -6,875 | 0.00 | -0.00 | -1,416 | 2022-08-16 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 686,204 | -1,000 | 0.00 | -0.00 | -2,730 | 2022-08-10 | |
| 24 | 1416 | CTR Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -3,000 | 2022-09-02 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,455 | -1,000 | 0.00 | -0.00 | -3,940 | 2022-08-10 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 9,660 | -10,400 | 0.00 | -0.00 | -4,264 | 2022-08-16 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 40,535 | -1,265 | 0.00 | -0.00 | -5,617 | 2022-08-16 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2022-08-16 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 19,685 | -664 | 0.00 | -0.00 | -26,361 | 2022-08-10 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,600 | 2022-08-24 | |
| 31 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,808,000 | -288,000 | 0.18 | -0.03 | -62,784 | 2022-08-29 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 21,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2022-08-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 21,000 | -30,000 | 0.00 | -0.00 | -82,800 | 2022-08-08 | |
| 34 | 8220 | Bingo Group Holdings Limited:O | 0 | -490,000 | 0.00 | -0.48 | -94,570 | 2022-08-24 | |
| 35 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -1,192,000 | 0.00 | -0.06 | -112,048 | 2022-08-30 | |
| 36 | 3690 | Meituan:B | 0 | -700 | 0.00 | -0.00 | -123,340 | 2022-08-31 | |
| 37 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -200,000 | 0.00 | -0.03 | -140,000 | 2022-08-08 | |
| 38 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -162,000 | 2022-08-09 | |
| 39 | 1201 | Tesson Holdings Limited:O | 1,740,000 | -2,049,000 | 0.14 | -0.17 | -286,860 | 2022-09-02 | |
| 40 | 1421 | Prosperity Group International Limited (KY):O | 55,395,000 | -14,100,000 | 3.98 | -1.01 | -690,900 | 2022-09-01 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 28,802,000 | -2,622,000 | 1.83 | -0.17 | -1,311,000 | 2022-08-25 | |
| 42 | 0612 | Carmen Century Investment Limited (KY):O | 25,296,000 | -3,416,000 | 1.82 | -0.25 | -15,132,880 | 2022-08-22 |
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