HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 213,000 | 101,000 | 0.00 | 0.00 | 2,156,350 | 2023-02-01 | |
| 2 | 3896 | Kingsoft Cloud Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,310,000 | 2023-02-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 4,500 | 0.00 | 0.00 | 1,170,000 | 2023-02-01 | |
| 4 | 3690 | Meituan:B | 156,500 | 5,100 | 0.00 | 0.00 | 918,510 | 2023-02-01 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 844,000 | 270,000 | 0.00 | 0.00 | 650,700 | 2023-02-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 835,100 | 3,300 | 0.00 | 0.00 | 363,000 | 2023-02-01 | |
| 7 | 0020 | SenseTime Group Inc.:B | 800,000 | 90,000 | 0.00 | 0.00 | 264,600 | 2023-02-01 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 529,000 | 50,000 | 0.07 | 0.01 | 214,000 | 2023-02-01 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | 12,000 | 0.00 | 0.00 | 160,800 | 2023-02-01 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 120,000 | 78,500 | 0.01 | 0.00 | 154,645 | 2023-02-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 218,700 | 400 | 0.00 | 0.00 | 154,000 | 2023-02-01 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 1,152,000 | 20,000 | 0.01 | 0.00 | 141,000 | 2023-02-01 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,080 | 1,600 | 0.00 | 0.00 | 117,040 | 2023-02-01 | |
| 14 | 0883 | CNOOC LIMITED:O | 271,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2023-02-01 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 114,900 | 2023-02-01 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 591,239 | 30,000 | 0.00 | 0.00 | 90,900 | 2023-02-01 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,256,400 | 40,000 | 0.01 | 0.00 | 84,800 | 2023-02-01 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 330,800 | 60,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 19 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,000 | 2023-02-01 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,500 | 1,000 | 0.00 | 0.00 | 61,650 | 2023-02-01 | |
| 21 | 1208 | MMG Limited (HK):O | 64,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2023-02-01 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2023-02-01 | |
| 23 | 3738 | Vobile Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2023-02-01 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 311,500 | 10,000 | 0.00 | 0.00 | 46,000 | 2023-02-01 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 864,262 | 50,000 | 0.03 | 0.00 | 43,500 | 2023-02-01 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,241,000 | 3,000 | 0.01 | 0.00 | 40,500 | 2023-02-01 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 140,600 | 50,000 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 136,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2023-02-01 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 141,851 | 10,000 | 0.00 | 0.00 | 35,600 | 2023-02-01 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 63,697 | 10,000 | 0.00 | 0.00 | 33,200 | 2023-02-01 | |
| 31 | 2237 | China Graphite Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2023-02-01 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2023-02-01 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,978 | 2,600 | 0.00 | 0.00 | 28,392 | 2023-02-01 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 107,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2023-02-01 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 217,800 | 20,000 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 1,620 | 100 | 0.00 | 0.00 | 20,360 | 2023-02-01 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 344,215 | 30,000 | 0.01 | 0.00 | 19,500 | 2023-02-01 | |
| 38 | 2013 | Weimob Inc.:O | 86,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2023-02-01 | |
| 39 | 1128 | Wynn Macau, Limited:O | 71,200 | 2,000 | 0.00 | 0.00 | 18,440 | 2023-02-01 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | 12,000 | 0.01 | 0.01 | 17,520 | 2023-02-01 | |
| 41 | 1183 | MECOM Power and Construction Limited:O | 88,500 | 7,500 | 0.00 | 0.00 | 14,250 | 2023-02-01 | |
| 42 | 2038 | FIH Mobile Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -860 | 2023-02-01 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 680,000 | -30,000 | 0.00 | -0.00 | -6,600 | 2023-02-01 | |
| 44 | 0788 | China Tower Corporation Limited:H | 4,214,000 | -14,000 | 0.01 | -0.00 | -13,300 | 2023-02-01 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | -2,000 | 0.01 | -0.00 | -27,520 | 2023-02-01 | |
| 46 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,150 | 2023-02-01 | |
| 47 | 2015 | Li Auto Inc.:A | 0 | -300 | 0.00 | -0.00 | -31,170 | 2023-02-01 | |
| 48 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2023-02-01 | |
| 49 | 1299 | AIA Group Limited:O | 41,600 | -600 | 0.00 | -0.00 | -52,170 | 2023-02-01 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,005,500 | -5,000 | 0.01 | -0.00 | -66,400 | 2023-02-01 | |
| 51 | 6618 | JD Health International Inc.:O | 5,700 | -1,000 | 0.00 | -0.00 | -66,450 | 2023-02-01 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 53,000 | -10,000 | 0.01 | -0.00 | -73,050 | 2023-02-01 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,012,600 | -20,000 | 0.00 | -0.00 | -85,800 | 2023-02-01 | |
| 54 | 1373 | International Housewares Retail Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -86,400 | 2023-02-01 | |
| 55 | 8137 | Honbridge Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2023-02-01 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 495,500 | -5,000 | 0.00 | -0.00 | -135,250 | 2023-02-01 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,106,641 | -30,000 | 0.00 | -0.00 | -152,100 | 2023-02-01 | |
| 58 | 0267 | CITIC Limited (HK):O | 586,000 | -20,000 | 0.00 | -0.00 | -185,400 | 2023-02-01 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 633,210 | -11,000 | 0.02 | -0.00 | -1,224,300 | 2023-02-01 |
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