WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1469 | Get Nice Financial Group Limited:O | 15,094,500 | 2,000,000 | 0.60 | 0.08 | 1,360,000 | 2022-11-18 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 179,100 | 4,700 | 0.00 | 0.00 | 375,765 | 2022-11-18 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,000 | 50,000 | 0.00 | 0.00 | 260,500 | 2022-11-18 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 239,680 | 2022-11-18 | |
| 5 | 9868 | XPeng Inc.:A | 20,200 | 7,000 | 0.00 | 0.00 | 215,950 | 2022-11-18 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 159,000 | 100,000 | 0.01 | 0.00 | 197,000 | 2022-11-18 | |
| 7 | 0267 | CITIC Limited (HK):O | 435,000 | 20,000 | 0.00 | 0.00 | 150,000 | 2022-11-18 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2022-11-18 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,700 | 5,000 | 0.00 | 0.00 | 92,800 | 2022-11-18 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 430,000 | 20,000 | 0.02 | 0.00 | 65,000 | 2022-11-18 | |
| 11 | 1024 | Kuaishou Technology:B | 17,500 | 1,000 | 0.00 | 0.00 | 54,300 | 2022-11-18 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 249,553 | 20,000 | 0.00 | 0.00 | 52,200 | 2022-11-18 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 580,000 | 100,000 | 0.02 | 0.00 | 49,000 | 2022-11-18 | |
| 14 | 1810 | Xiaomi Corporation:B | 293,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2022-11-18 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 168,000 | 2,000 | 0.01 | 0.00 | 34,600 | 2022-11-18 | |
| 16 | 0933 | Viva Goods Company Limited:O | 444,984 | 32,000 | 0.00 | 0.00 | 32,320 | 2022-11-18 | |
| 17 | 8083 | Youzan Technology Limited:O | 3,644,000 | 160,000 | 0.02 | 0.00 | 32,000 | 2022-11-18 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 8,600 | 200 | 0.01 | 0.00 | 24,000 | 2022-11-18 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,913 | 1,000 | 0.00 | 0.00 | 23,100 | 2022-11-18 | |
| 20 | 2013 | Weimob Inc.:O | 334,000 | 3,000 | 0.01 | 0.00 | 14,250 | 2022-11-18 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 94,000 | 30,000 | 0.01 | 0.00 | 10,950 | 2022-11-18 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 331,500 | 1,000 | 0.01 | 0.00 | 7,690 | 2022-11-18 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 2,280 | 40 | 0.00 | 0.00 | 4,768 | 2022-11-18 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 202,100 | -800 | 0.00 | -0.00 | -44 | 2022-11-18 | |
| 25 | 6618 | JD Health International Inc.:O | 12,500 | -100 | 0.00 | -0.00 | -6,700 | 2022-11-18 | |
| 26 | 3380 | Logan Group Company Limited:O | 5,946,000 | -10,000 | 0.10 | -0.00 | -9,000 | 2022-11-18 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,400 | 2022-11-18 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -26,550 | 2022-11-18 | |
| 29 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,700 | 2022-11-18 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2022-11-18 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 86,000 | -36,000 | 0.00 | -0.00 | -58,320 | 2022-11-18 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 166,000 | -6,000 | 0.01 | -0.00 | -63,720 | 2022-11-18 | |
| 33 | 2137 | Brii Biosciences Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,200 | 2022-11-18 | |
| 34 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 42,500 | -10,000 | 0.01 | -0.00 | -93,100 | 2022-11-18 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,216 | -3,000 | 0.00 | -0.00 | -103,650 | 2022-11-18 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -117,600 | 2022-11-18 | |
| 37 | 0020 | SenseTime Group Inc.:B | 524,000 | -80,000 | 0.00 | -0.00 | -160,800 | 2022-11-18 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 115,500 | -5,000 | 0.00 | -0.00 | -286,000 | 2022-11-18 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 714,958 | -6,801 | 0.00 | -0.00 | -300,264 | 2022-11-18 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 214,000 | -58,000 | 0.02 | -0.00 | -432,100 | 2022-11-18 | |
| 41 | 0941 | China Mobile Limited (HK):O | 277,000 | -15,000 | 0.00 | -0.00 | -746,250 | 2022-11-18 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 115,591 | -20,000 | 0.00 | -0.00 | -749,000 | 2022-11-18 |
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