YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,100 | 1,600 | 0.01 | 0.00 | 503,040 | 2022-09-01 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,880 | 5,280 | 0.00 | 0.00 | 342,936 | 2022-09-02 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 230,500 | 2022-08-10 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 221,891 | 100,000 | 0.00 | 0.00 | 217,000 | 2022-08-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,695,961 | 43,000 | 0.00 | 0.00 | 206,830 | 2022-08-25 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,636 | 20,000 | 0.00 | 0.00 | 165,600 | 2022-08-30 | |
| 7 | 2618 | JD Logistics, Inc.:O | 12,600 | 10,000 | 0.00 | 0.00 | 162,200 | 2022-08-04 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | 10,000 | 0.00 | 0.00 | 161,200 | 2022-08-17 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 3,000 | 0.00 | 0.00 | 137,100 | 2022-08-29 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 49,199 | 20,000 | 0.00 | 0.00 | 135,600 | 2022-09-02 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2022-08-30 | |
| 12 | 1024 | Kuaishou Technology:B | 4,600 | 1,900 | 0.00 | 0.00 | 126,920 | 2022-09-02 | |
| 13 | 8328 | Xinyi Electric Storage Holdings Limited:O | 29,750 | 20,000 | 0.00 | 0.00 | 114,200 | 2022-08-16 | |
| 14 | 9911 | Newborn Town Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2022-09-02 | |
| 15 | 0288 | WH Group Limited (KY):O | 50,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2022-08-15 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 66,102 | 2,000 | 0.00 | 0.00 | 100,100 | 2022-08-18 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 216,000 | 22,000 | 0.00 | 0.00 | 80,740 | 2022-08-30 | |
| 18 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2022-09-01 | |
| 19 | 2013 | Weimob Inc.:O | 228,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2022-08-22 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 66,450 | 2022-08-04 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 520,000 | 40,000 | 0.02 | 0.00 | 60,000 | 2022-08-30 | |
| 22 | 6823 | HKT Limited (KY):O | 34,828 | 5,000 | 0.00 | 0.00 | 52,000 | 2022-08-24 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 41,940 | 2022-08-23 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,400 | 20,000 | 0.00 | 0.00 | 39,200 | 2022-09-01 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2022-08-25 | |
| 26 | 0020 | SenseTime Group Inc.:B | 192,000 | 16,000 | 0.00 | 0.00 | 36,160 | 2022-09-02 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2022-08-26 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,000 | 3,000 | 0.00 | 0.00 | 31,920 | 2022-09-02 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2022-08-03 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,400 | 4,000 | 0.00 | 0.00 | 31,600 | 2022-08-26 | |
| 31 | 9696 | Tianqi Lithium Corporation:H | 400 | 400 | 0.00 | 0.00 | 31,340 | 2022-09-02 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 684,000 | 48,000 | 0.04 | 0.00 | 25,440 | 2022-08-29 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2022-08-30 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,250 | 2022-08-18 | |
| 35 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 21,780 | 2022-08-18 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 110,200 | 20,000 | 0.00 | 0.00 | 20,200 | 2022-08-24 | |
| 37 | 0825 | New World Department Store China Limited:O | 1,064,000 | 20,000 | 0.06 | 0.00 | 19,600 | 2022-08-05 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 1,614,000 | 200,000 | 0.01 | 0.00 | 17,000 | 2022-08-15 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2022-08-12 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 304,500 | 10,000 | 0.01 | 0.00 | 13,700 | 2022-08-12 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,050 | 2022-08-25 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2022-08-17 | |
| 43 | 3773 | Yinsheng Digifavor Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 8,540 | 2022-08-30 | |
| 44 | 0915 | Daohe Global Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 8,000 | 2022-09-02 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,876 | 800 | 0.00 | 0.00 | 7,720 | 2022-08-31 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2022-08-24 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 7,020 | 2022-09-02 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,920 | 2022-09-02 | |
| 49 | 0632 | CHK Oil Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 4,780 | 2022-08-26 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | 5,000 | 0.00 | 0.00 | 4,750 | 2022-08-22 | |
| 51 | 0008 | PCCW LIMITED:O | 97,033 | 1,200 | 0.00 | 0.00 | 4,692 | 2022-08-17 | |
| 52 | 1949 | Platt Nera International Limited:O | 140,000 | 18,000 | 0.04 | 0.00 | 4,500 | 2022-08-31 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2022-08-11 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 320 | 20 | 0.00 | 0.00 | 3,848 | 2022-08-31 | |
| 55 | 1716 | Most Kwai Chung Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,600 | 2022-08-17 | |
| 56 | 0618 | Peking University Resources (Holdings) Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,570 | 2022-08-26 | |
| 57 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 3,225 | 2022-08-25 | |
| 58 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,180 | 2022-08-12 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,177 | 500 | 0.00 | 0.00 | 2,785 | 2022-08-17 | |
| 60 | 6618 | JD Health International Inc.:O | 7,250 | 50 | 0.00 | 0.00 | 2,675 | 2022-08-26 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 77,000 | 4,000 | 0.00 | 0.00 | 2,360 | 2022-08-05 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,536 | 864 | 0.00 | 0.00 | 2,134 | 2022-08-17 | |
| 63 | 0673 | China Health Group Limited:O | 285,600 | 0 | 0.07 | 0.00 | 0 | 2022-08-09 | |
| 64 | 3893 | CROSSTEC Group Holdings Limited:O | 30,000 | 0 | 0.04 | 0.00 | 0 | 2022-08-24 | |
| 65 | 0630 | AMCO United Holding Limited:O | 1,760 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 66 | 8161 | MediNet Group Limited (KY):O | 2,800 | -0 | 0.01 | 0.00 | -0 | 2022-08-16 | |
| 67 | 0802 | China e-Wallet Payment Group Limited:O | 290,000 | -0 | 0.05 | 0.00 | -0 | 2022-08-16 | |
| 68 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 0 | -200 | 0.00 | -0.00 | -176 | 2022-08-19 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 6,000 | -1,400 | 0.00 | -0.00 | -335 | 2022-08-12 | |
| 70 | 2858 | Yixin Group Limited:O | 33,000 | -500 | 0.00 | -0.00 | -485 | 2022-08-10 | |
| 71 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -520 | 2022-08-10 | |
| 72 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -702 | 2022-08-26 | |
| 73 | 2339 | BeijingWest Industries International Limited:O | 0 | -1,200 | 0.00 | -0.00 | -936 | 2022-08-11 | |
| 74 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -800 | 0.00 | -0.00 | -1,600 | 2022-08-05 | |
| 75 | 2266 | Lai Si Enterprise Holding Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,760 | 2022-09-02 | |
| 76 | 0419 | Hony Media Group:O | 35,000 | -10,000 | 0.00 | -0.00 | -2,060 | 2022-09-01 | |
| 77 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,000 | -400 | 0.00 | -0.00 | -2,488 | 2022-08-11 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 43,200 | -9,020 | 0.00 | -0.00 | -2,751 | 2022-08-05 | |
| 79 | 1115 | Tibet Water Resources Ltd.:O | 42,000 | -5,000 | 0.00 | -0.00 | -2,850 | 2022-09-02 | |
| 80 | 2142 | HBM Holdings Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -2,860 | 2022-08-10 | |
| 81 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 77,500 | -15,000 | 0.01 | -0.00 | -3,150 | 2022-08-12 | |
| 82 | 3001 | Premia China USD Property Bond ETF:Unit | 135 | -25 | 0.01 | -0.00 | -3,339 | 2022-08-30 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -2,400 | 0.00 | -0.00 | -3,432 | 2022-08-24 | |
| 84 | 2370 | Redco Healthy Living Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,850 | 2022-09-02 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 2,400 | -400 | 0.00 | -0.00 | -4,072 | 2022-08-23 | |
| 86 | 8179 | Palinda Group Holdings Limited:O | 12,240 | -24,000 | 0.00 | -0.00 | -4,128 | 2022-08-25 | |
| 87 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -200 | 0.00 | -0.00 | -4,400 | 2022-08-31 | |
| 88 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,580 | 2022-08-22 | |
| 89 | 8296 | Sino-Life Group Limited:O | 80,000 | -56,000 | 0.01 | -0.01 | -9,016 | 2022-08-25 | |
| 90 | 1773 | Tianli International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -12,960 | 2022-08-31 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 15,698 | -1,000 | 0.00 | -0.00 | -13,920 | 2022-08-18 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,920 | 2022-08-05 | |
| 93 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 25,400 | -70,000 | 0.00 | -0.00 | -17,500 | 2022-08-09 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 44,900 | -200 | 0.00 | -0.00 | -18,130 | 2022-08-30 | |
| 95 | 0788 | China Tower Corporation Limited:H | 3,238,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2022-08-26 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2022-08-08 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,443,259 | -5,000 | 0.00 | -0.00 | -19,700 | 2022-08-10 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2022-08-15 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 11,300 | -200 | 0.00 | -0.00 | -24,320 | 2022-08-09 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 120,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2022-08-05 | |
| 101 | 0880 | SJM Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2022-08-11 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,943 | -1,000 | 0.00 | -0.00 | -26,200 | 2022-08-05 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 2,310,440 | -10,000 | 0.00 | -0.00 | -27,300 | 2022-08-05 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2022-08-24 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -31,040 | 2022-08-23 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 35,300 | -500 | 0.00 | -0.00 | -32,975 | 2022-08-18 | |
| 107 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 90,000 | -2,000 | 0.00 | -0.00 | -35,040 | 2022-08-24 | |
| 108 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2022-08-30 | |
| 109 | 0883 | CNOOC LIMITED:O | 103,000 | -5,000 | 0.00 | -0.00 | -52,400 | 2022-08-26 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 479,341 | -1,200 | 0.00 | -0.00 | -57,720 | 2022-08-08 | |
| 111 | 0375 | YGM TRADING LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -60,400 | 2022-08-30 | |
| 112 | 1958 | BAIC Motor Corporation Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2022-08-30 | |
| 113 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -63,300 | 2022-08-31 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 505,660 | -9,000 | 0.00 | -0.00 | -67,590 | 2022-08-18 | |
| 115 | 2633 | Jacobson Pharma Corporation Limited:O | 320,000 | -84,000 | 0.02 | -0.00 | -75,600 | 2022-08-18 | |
| 116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -34,000 | 0.00 | -0.00 | -90,440 | 2022-08-19 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -12,000 | 0.00 | -0.00 | -92,880 | 2022-08-19 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,683 | -4,000 | 0.00 | -0.00 | -100,400 | 2022-08-05 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -129,150 | 2022-09-02 | |
| 120 | 2638 | HK Electric Investments Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -129,400 | 2022-08-15 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,000 | -11,000 | 0.00 | -0.00 | -166,540 | 2022-09-01 | |
| 122 | 0941 | China Mobile Limited (HK):O | 126,500 | -4,500 | 0.00 | -0.00 | -233,325 | 2022-08-15 | |
| 123 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -20,000 | 0.00 | -0.01 | -392,400 | 2022-09-01 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -1,400 | 0.00 | -0.00 | -460,040 | 2022-08-29 | |
| 125 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -102,300 | 0.00 | -0.07 | -758,043 | 2022-08-29 |
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