HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 67,000 | 67,000 | 0.00 | 0.00 | 469,000 | 2022-10-27 | |
| 2 | 1299 | AIA Group Limited:O | 82,600 | 5,000 | 0.00 | 0.00 | 303,000 | 2022-10-27 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 262,500 | 10,000 | 0.00 | 0.00 | 241,500 | 2022-10-27 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 307,000 | 10,000 | 0.01 | 0.00 | 80,600 | 2022-10-27 | |
| 5 | 2618 | JD Logistics, Inc.:O | 11,600 | 5,000 | 0.00 | 0.00 | 60,100 | 2022-10-27 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 59,160 | 2022-10-27 | |
| 7 | 9688 | Zai Lab Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 58,500 | 2022-10-27 | |
| 8 | 1024 | Kuaishou Technology:B | 54,000 | 1,500 | 0.00 | 0.00 | 53,625 | 2022-10-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,406 | 200 | 0.02 | 0.00 | 45,160 | 2022-10-27 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 211,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-10-27 | |
| 11 | 0347 | Angang Steel Company Limited:H | 230,800 | 10,000 | 0.02 | 0.00 | 18,500 | 2022-10-27 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 308,635 | 2,000 | 0.01 | 0.00 | 15,680 | 2022-10-27 | |
| 13 | 1185 | China Energine International (Holdings) Limited:O | 518,032 | 50,000 | 0.01 | 0.00 | 12,150 | 2022-10-27 | |
| 14 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 5,100 | 2022-10-27 | |
| 15 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -18,820 | 2022-10-27 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 655,800 | -6,000 | 0.00 | -0.00 | -20,220 | 2022-10-27 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,700 | -100 | 0.00 | -0.00 | -21,320 | 2022-10-27 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 693,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2022-10-27 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2022-10-27 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 298,940 | -2,000 | 0.00 | -0.00 | -32,140 | 2022-10-27 | |
| 21 | 1797 | East Buy Holding Limited:O | 500 | -1,000 | 0.00 | -0.00 | -39,100 | 2022-10-27 | |
| 22 | 6618 | JD Health International Inc.:O | 9,800 | -1,000 | 0.00 | -0.00 | -44,200 | 2022-10-27 | |
| 23 | 2136 | Lifestyle China Group Limited:O | 3,195,000 | -100,000 | 0.22 | -0.01 | -60,000 | 2022-10-27 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,644,983 | -10,000 | 0.01 | -0.00 | -62,600 | 2022-10-27 | |
| 25 | 9618 | JD.com, Inc.:A | 9,517 | -400 | 0.00 | -0.00 | -62,840 | 2022-10-27 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 408,000 | -7,000 | 0.00 | -0.00 | -63,070 | 2022-10-27 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,200 | -1,000 | 0.00 | -0.00 | -72,300 | 2022-10-27 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 226,000 | -50,000 | 0.01 | -0.00 | -109,500 | 2022-10-27 |
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