WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 2221 | New Concepts Holdings Limited:O | 98,112,000 | 98,000,000 | 7.17 | 7.17 | 45,570,000 | 2022-12-05 | |
| 2 | 1869 | Kafelaku Coffee Holding Limited:O | 49,260,000 | 17,800,000 | 4.46 | 1.31 | 4,325,400 | 2023-01-04 | |
| 3 | 0612 | Carmen Century Investment Limited (KY):O | 48,648,000 | 664,000 | 3.43 | 0.05 | 2,250,960 | 2023-01-04 | |
| 4 | 6968 | Ganglong China Property Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2022-12-09 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,289 | 1,000 | 0.00 | 0.00 | 23,200 | 2022-12-16 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 11,581 | 342 | 0.00 | 0.00 | 20,520 | 2022-12-30 | |
| 7 | 6696 | Many Idea Cloud Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 19,840 | 2022-12-07 | |
| 8 | 1233 | Times China Holdings Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2023-01-03 | |
| 9 | 6900 | Sunkwan Properties Group Limited:O | 600,000 | 100,000 | 0.03 | 0.00 | 10,300 | 2022-12-15 | |
| 10 | 2015 | Li Auto Inc.:A | 200 | 100 | 0.00 | 0.00 | 8,425 | 2022-12-22 | |
| 11 | 8333 | Astrum Financial Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2022-12-22 | |
| 12 | 1613 | Synertone Communication Corporation:O | 320 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 13 | 1495 | Jiyi Holdings Limited:O | 73,600 | -0 | 0.03 | 0.00 | -0 | 2022-12-14 | |
| 14 | 0076 | Elate Holdings Limited:O | 401 | -1 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 15 | 8178 | China Information Technology Development Limited:O | 33 | -0 | 0.00 | -0.00 | -0 | 2022-12-06 | |
| 16 | 0381 | AOM International Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -550 | 2022-12-07 | |
| 17 | 9618 | JD.com, Inc.:A | 394 | -19 | 0.00 | -0.00 | -4,579 | 2022-12-13 | |
| 18 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,080 | 2022-12-15 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -300 | 0.00 | -0.00 | -7,125 | 2022-12-06 | |
| 20 | 9688 | Zai Lab Limited:O | 0 | -600 | 0.00 | -0.00 | -15,660 | 2022-12-13 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2022-12-14 | |
| 22 | 2858 | Yixin Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -25,200 | 2022-12-07 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2022-12-07 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2022-12-13 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 648,203 | -20,000 | 0.00 | -0.00 | -100,000 | 2022-12-05 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 12,400 | -2,300 | 0.00 | -0.00 | -221,720 | 2022-12-14 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -363,000 | 2022-12-13 | |
| 28 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -746,000 | 0.00 | -0.03 | -402,840 | 2022-12-20 | |
| 29 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,368,000 | -1,660,000 | 1.30 | -0.11 | -788,500 | 2022-12-29 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -1,085,000 | 2022-12-09 |
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