WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,000 | 1,200 | 0.00 | 0.00 | 462,000 | 2023-02-01 | |
| 2 | 9696 | Tianqi Lithium Corporation:H | 5,000 | 3,600 | 0.00 | 0.00 | 266,400 | 2023-02-01 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 435,136 | 200,000 | 0.00 | 0.00 | 238,000 | 2023-02-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 176,300 | 2,000 | 0.00 | 0.00 | 220,000 | 2023-02-01 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,120 | 30,000 | 0.01 | 0.00 | 219,150 | 2023-02-01 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 44,500 | 13,500 | 0.01 | 0.00 | 202,230 | 2023-02-01 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 156,540 | 9,000 | 0.00 | 0.00 | 199,620 | 2023-02-01 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 140,609 | 17,133 | 0.00 | 0.00 | 193,260 | 2023-02-01 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | 6,000 | 0.00 | 0.00 | 165,900 | 2023-02-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 500 | 0.00 | 0.00 | 130,000 | 2023-02-01 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,137 | 4,119 | 0.00 | 0.00 | 119,657 | 2023-02-01 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 192,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2023-02-01 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 296,730 | 10,000 | 0.01 | 0.00 | 108,400 | 2023-02-01 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,586 | 300 | 0.00 | 0.00 | 105,720 | 2023-02-01 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,285,000 | 72,000 | 0.01 | 0.00 | 73,440 | 2023-02-01 | |
| 16 | 1024 | Kuaishou Technology:B | 16,000 | 1,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 17 | 1846 | EuroEyes International Eye Clinic Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2023-02-01 | |
| 18 | 0020 | SenseTime Group Inc.:B | 509,000 | 17,000 | 0.00 | 0.00 | 49,980 | 2023-02-01 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 114,000 | 9,000 | 0.02 | 0.00 | 47,880 | 2023-02-01 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2023-02-01 | |
| 21 | 1489 | GC Construction Holdings Limited:O | 1,070,000 | 80,000 | 0.11 | 0.01 | 41,600 | 2023-02-01 | |
| 22 | 3813 | Pou Sheng International (Holdings) Limited:O | 62,000 | 42,000 | 0.00 | 0.00 | 39,480 | 2023-02-01 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 262,553 | 13,000 | 0.00 | 0.00 | 39,390 | 2023-02-01 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 200,100 | 2,000 | 0.00 | 0.00 | 35,440 | 2023-02-01 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2023-02-01 | |
| 26 | 2457 | Buyang International Holding Inc:O | 80,000 | 80,000 | 0.01 | 0.01 | 33,600 | 2023-02-01 | |
| 27 | 2459 | Sanergy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2023-02-01 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,884 | 1,400 | 0.00 | 0.00 | 30,450 | 2023-02-01 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2023-02-01 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 12,830 | 1,000 | 0.00 | 0.00 | 21,700 | 2023-02-01 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2023-02-01 | |
| 32 | 2618 | JD Logistics, Inc.:O | 5,800 | 1,000 | 0.00 | 0.00 | 17,840 | 2023-02-01 | |
| 33 | 2158 | Yidu Tech Inc.:O | 64,600 | 2,000 | 0.01 | 0.00 | 14,280 | 2023-02-01 | |
| 34 | 6618 | JD Health International Inc.:O | 12,300 | 200 | 0.00 | 0.00 | 13,290 | 2023-02-01 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2023-02-01 | |
| 36 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | 6,000 | 0.01 | 0.00 | 8,760 | 2023-02-01 | |
| 37 | 0788 | China Tower Corporation Limited:H | 4,418,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2023-02-01 | |
| 38 | 0983 | SOCAM Development Limited:O | 46,000 | -16,000 | 0.01 | -0.00 | -20,160 | 2023-02-01 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2023-02-01 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 889,800 | -10,000 | 0.00 | -0.00 | -42,900 | 2023-02-01 | |
| 41 | 3323 | China National Building Material Company Limited:H | 73,250 | -6,000 | 0.00 | -0.00 | -43,920 | 2023-02-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 668,200 | -800 | 0.00 | -0.00 | -45,640 | 2023-02-01 | |
| 43 | 0305 | Wuling Motors Holdings Limited:O | 860,000 | -50,000 | 0.03 | -0.00 | -50,500 | 2023-02-01 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,500 | -2,000 | 0.00 | -0.00 | -54,100 | 2023-02-01 | |
| 45 | 3690 | Meituan:B | 7,600 | -400 | 0.00 | -0.00 | -72,040 | 2023-02-01 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,445 | -30,000 | 0.00 | -0.00 | -78,300 | 2023-02-01 | |
| 47 | 1357 | Meitu, Inc.:O | 115,500 | -50,000 | 0.00 | -0.00 | -116,500 | 2023-02-01 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,830,361 | -50,000 | 0.00 | -0.00 | -150,000 | 2023-02-01 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,696,096 | -20,000 | 0.01 | -0.00 | -157,800 | 2023-02-01 | |
| 50 | 9868 | XPeng Inc.:A | 25,200 | -5,000 | 0.00 | -0.00 | -218,750 | 2023-02-01 |
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