HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2022-09-01 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 | 323,086 | 48,100 | 0.03 | 0.00 | 15,122,640 | 2022-09-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 114,614 | 1,800 | 0.01 | 0.00 | 218,880 | 2022-09-02 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2022-09-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,500 | 10,000 | 0.01 | 0.00 | 106,400 | 2022-09-02 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 464,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2022-09-02 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,000 | 12,000 | 0.00 | 0.00 | 81,360 | 2022-09-02 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 70,300 | 2022-09-02 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 46,899 | 5,000 | 0.00 | 0.00 | 69,600 | 2022-09-02 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 110,800 | 30,000 | 0.00 | 0.00 | 58,800 | 2022-09-02 | |
| 11 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2022-09-02 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 1,400 | 600 | 0.00 | 0.00 | 47,010 | 2022-09-02 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 370,239 | 20,000 | 0.00 | 0.00 | 43,400 | 2022-09-02 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 181,851 | 10,000 | 0.00 | 0.00 | 38,000 | 2022-09-02 | |
| 15 | 3690 | Meituan:B | 121,300 | 200 | 0.00 | 0.00 | 35,240 | 2022-09-02 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,900 | 6,000 | 0.00 | 0.00 | 33,420 | 2022-09-02 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 32,575 | 2,000 | 0.00 | 0.00 | 31,280 | 2022-09-02 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2022-09-02 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 513,500 | 1,000 | 0.00 | 0.00 | 26,650 | 2022-09-02 | |
| 20 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2022-09-02 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,540,044 | 20,000 | 0.06 | 0.00 | 17,800 | 2022-09-02 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,712,910 | -429 | 0.01 | -0.00 | -20,635 | 2022-09-02 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 3,640,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2022-09-02 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 35,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-09-02 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 132,500 | -10,000 | 0.00 | -0.00 | -42,300 | 2022-09-02 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 129,760 | -8,000 | 0.00 | -0.00 | -63,200 | 2022-09-02 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -75,000 | 2022-09-02 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,104,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2022-09-02 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 43,000 | -20,000 | 0.01 | -0.00 | -134,000 | 2022-09-02 | |
| 30 | 1024 | Kuaishou Technology:B | 131,200 | -3,000 | 0.00 | -0.00 | -200,400 | 2022-09-02 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | -10,000 | 0.00 | -0.00 | -248,000 | 2022-09-02 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 712,500 | -25,000 | 0.01 | -0.00 | -378,500 | 2022-09-02 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 3,420 | -2,000 | 0.00 | -0.00 | -384,800 | 2022-09-02 | |
| 34 | 9868 | XPeng Inc.:A | 29,100 | -6,600 | 0.00 | -0.00 | -440,880 | 2022-09-02 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 558,400 | -66,000 | 0.04 | -0.00 | -1,547,700 | 2022-09-02 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -55,000 | 0.00 | -0.00 | -2,367,750 | 2022-09-02 |
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