HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 112,000 | 50,000 | 0.00 | 0.00 | 1,090,000 | 2023-01-16 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 303,900 | 80,000 | 0.06 | 0.02 | 470,400 | 2023-01-16 | |
| 3 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,968,000 | 2,544,000 | 0.32 | 0.25 | 358,704 | 2023-01-16 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,900 | 20,000 | 0.02 | 0.02 | 332,600 | 2023-01-16 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 182,000 | 170,000 | 0.00 | 0.00 | 307,700 | 2023-01-16 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 265,600 | 2023-01-16 | |
| 7 | 0883 | CNOOC LIMITED:O | 281,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2023-01-16 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 614,215 | 300,000 | 0.01 | 0.01 | 145,500 | 2023-01-16 | |
| 9 | 1024 | Kuaishou Technology:B | 150,400 | 2,000 | 0.00 | 0.00 | 143,000 | 2023-01-16 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,273,000 | 10,000 | 0.01 | 0.00 | 118,800 | 2023-01-16 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,400 | 300 | 0.00 | 0.00 | 111,060 | 2023-01-16 | |
| 12 | 0020 | SenseTime Group Inc.:B | 918,000 | 50,000 | 0.00 | 0.00 | 109,000 | 2023-01-16 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 107,000 | 2023-01-16 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 142,000 | 12,000 | 0.00 | 0.00 | 67,800 | 2023-01-16 | |
| 15 | 3690 | Meituan:B | 144,000 | 400 | 0.00 | 0.00 | 66,240 | 2023-01-16 | |
| 16 | 6878 | Differ Group Auto Limited:O | 340,000 | 300,000 | 0.00 | 0.00 | 65,100 | 2023-01-16 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 1,140,000 | 8,000 | 0.01 | 0.00 | 58,800 | 2023-01-16 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 41,000 | 10,000 | 0.00 | 0.00 | 44,320 | 2023-01-16 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 284,500 | 20,000 | 0.00 | 0.00 | 41,200 | 2023-01-16 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2023-01-16 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 411,186 | 100 | 0.03 | 0.00 | 36,340 | 2023-01-16 | |
| 22 | 9688 | Zai Lab Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2023-01-16 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 15,028 | 1,000 | 0.00 | 0.00 | 27,450 | 2023-01-16 | |
| 24 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 8,100 | 2,000 | 0.00 | 0.00 | 26,400 | 2023-01-16 | |
| 25 | 0347 | Angang Steel Company Limited:H | 109,600 | 10,000 | 0.01 | 0.00 | 23,800 | 2023-01-16 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 333,200 | 100,000 | 0.00 | 0.00 | 22,900 | 2023-01-16 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 42,899 | 1,000 | 0.00 | 0.00 | 20,400 | 2023-01-16 | |
| 28 | 1128 | Wynn Macau, Limited:O | 69,200 | 2,000 | 0.00 | 0.00 | 19,320 | 2023-01-16 | |
| 29 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2023-01-16 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 280,851 | 120,000 | 0.01 | 0.00 | 16,440 | 2023-01-16 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 920 | -3,000 | 0.00 | -0.00 | -1,980 | 2023-01-16 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 472,000 | -80,000 | 0.01 | -0.00 | -3,520 | 2023-01-16 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 822,500 | -100 | 0.00 | -0.00 | -11,340 | 2023-01-16 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | -2,000 | 0.01 | -0.00 | -13,700 | 2023-01-16 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | -3,000 | 0.00 | -0.00 | -28,140 | 2023-01-16 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,500 | -500 | 0.00 | -0.00 | -30,400 | 2023-01-16 | |
| 37 | 1766 | CRRC Corporation Limited:H | 229,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2023-01-16 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -2,000 | 0.00 | -0.00 | -40,100 | 2023-01-16 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 492,500 | -50,000 | 0.01 | -0.00 | -44,500 | 2023-01-16 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,116,500 | -3,000 | 0.08 | -0.00 | -44,700 | 2023-01-16 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,310 | -10,000 | 0.00 | -0.00 | -44,700 | 2023-01-16 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 107,498 | -420,000 | 0.00 | -0.00 | -50,820 | 2023-01-16 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 891,830 | -30,000 | 0.01 | -0.00 | -58,200 | 2023-01-16 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,005,500 | -5,000 | 0.01 | -0.00 | -58,600 | 2023-01-16 | |
| 45 | 9696 | Tianqi Lithium Corporation:H | 2,200 | -1,000 | 0.00 | -0.00 | -66,150 | 2023-01-16 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,724,994 | -1,200 | 0.01 | -0.00 | -67,980 | 2023-01-16 | |
| 47 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -79,500 | 2023-01-16 | |
| 48 | 1299 | AIA Group Limited:O | 43,400 | -1,200 | 0.00 | -0.00 | -105,540 | 2023-01-16 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,640 | -2,000 | 0.00 | -0.00 | -130,900 | 2023-01-16 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,052,600 | -50,000 | 0.00 | -0.00 | -200,500 | 2023-01-16 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 156,500 | -41,000 | 0.01 | -0.00 | -426,400 | 2023-01-16 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,163,000 | -430,000 | 0.00 | -0.00 | -872,900 | 2023-01-16 |
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