HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,437 | 36,959 | 0.00 | 0.00 | 373,286 | 2023-02-02 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,100 | 19,500 | 0.00 | 0.00 | 347,880 | 2023-02-02 | |
| 3 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 275,000 | 10,000 | 0.03 | 0.00 | 274,000 | 2023-02-02 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 153,520 | 3,000 | 0.01 | 0.00 | 175,050 | 2023-02-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 130,210 | 1,600 | 0.00 | 0.00 | 174,400 | 2023-02-02 | |
| 6 | 1024 | Kuaishou Technology:B | 43,400 | 2,100 | 0.00 | 0.00 | 148,785 | 2023-02-02 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 131,000 | 2023-02-02 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 75,114 | 2,000 | 0.00 | 0.00 | 103,200 | 2023-02-02 | |
| 9 | 1797 | East Buy Holding Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 95,475 | 2023-02-02 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2023-02-02 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,616,208 | 10,000 | 0.01 | 0.00 | 78,800 | 2023-02-02 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 65,100 | 2023-02-02 | |
| 13 | 2192 | Medlive Technology Co., Ltd.:O | 11,000 | 5,000 | 0.00 | 0.00 | 58,000 | 2023-02-02 | |
| 14 | 6616 | Global New Material International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2023-02-02 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 410,634 | 20,000 | 0.02 | 0.00 | 50,200 | 2023-02-02 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 306,000 | 220,000 | 0.02 | 0.01 | 30,800 | 2023-02-02 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 69,082 | 11,616 | 0.00 | 0.00 | 30,202 | 2023-02-02 | |
| 18 | 1143 | China Energy Storage Technology Development Limited:O | 500,000 | 200,000 | 0.04 | 0.02 | 25,800 | 2023-02-02 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 23,680 | 2023-02-02 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,400 | 1,000 | 0.00 | 0.00 | 21,000 | 2023-02-02 | |
| 21 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 49,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2023-02-02 | |
| 22 | 2618 | JD Logistics, Inc.:O | 6,600 | 1,000 | 0.00 | 0.00 | 17,420 | 2023-02-02 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 121,800 | 4,000 | 0.02 | 0.00 | 17,248 | 2023-02-02 | |
| 24 | 2202 | China Vanke Company Limited:H | 19,800 | 1,000 | 0.00 | 0.00 | 15,840 | 2023-02-02 | |
| 25 | 0008 | PCCW LIMITED:O | 812,180 | 3,511 | 0.01 | 0.00 | 13,868 | 2023-02-02 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 383,000 | 1,000 | 0.00 | 0.00 | 12,840 | 2023-02-02 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 53,372 | 8,528 | 0.00 | 0.00 | 9,892 | 2023-02-02 | |
| 28 | 0403 | STARLITE HOLDINGS LIMITED:O | 360,000 | 32,000 | 0.07 | 0.01 | 7,296 | 2023-02-02 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 222,920 | 1,200 | 0.00 | 0.00 | 4,560 | 2023-02-02 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2023-02-02 | |
| 31 | 1897 | Million Hope Industries Holdings Limited:O | 21,346 | 3,410 | 0.01 | 0.00 | 1,569 | 2023-02-02 | |
| 32 | 6823 | HKT Limited (KY):O | 140,577 | 144 | 0.00 | 0.00 | 1,538 | 2023-02-02 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 839,583 | 379 | 0.04 | 0.00 | 157 | 2023-02-02 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 1,074,000 | 4,000 | 0.09 | 0.00 | 96 | 2023-02-02 | |
| 35 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 973,421 | -3,075 | 0.17 | -0.00 | -3,629 | 2023-02-02 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 5,842,250 | -150,000 | 0.03 | -0.00 | -6,000 | 2023-02-02 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 889,000 | -5,000 | 0.00 | -0.00 | -14,050 | 2023-02-02 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 154,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2023-02-02 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 459,070 | -10,000 | 0.01 | -0.00 | -40,800 | 2023-02-02 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -3,000 | 0.00 | -0.00 | -41,040 | 2023-02-02 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 10,818 | -700 | 0.00 | -0.00 | -45,850 | 2023-02-02 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 52,000 | -10,000 | 0.01 | -0.00 | -53,350 | 2023-02-02 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,000 | -4,000 | 0.01 | -0.00 | -60,960 | 2023-02-02 | |
| 44 | 0020 | SenseTime Group Inc.:B | 453,000 | -23,000 | 0.00 | -0.00 | -62,790 | 2023-02-02 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 571,800 | -16,000 | 0.00 | -0.00 | -68,160 | 2023-02-02 | |
| 46 | 1299 | AIA Group Limited:O | 59,400 | -1,200 | 0.00 | -0.00 | -102,420 | 2023-02-02 | |
| 47 | 1821 | ESR Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -162,800 | 2023-02-02 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,310 | -20,000 | 0.00 | -0.00 | -185,600 | 2023-02-02 | |
| 49 | 1263 | PC Partner Group Limited:O | 12,000 | -46,000 | 0.00 | -0.01 | -240,580 | 2023-02-02 | |
| 50 | 1611 | Sinohope Technology Holdings Limited:O | 44,500 | -100,000 | 0.01 | -0.03 | -278,000 | 2023-02-02 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 35,000 | -100,000 | 0.00 | -0.01 | -555,000 | 2023-02-02 | |
| 52 | 9618 | JD.com, Inc.:A | 42,636 | -2,700 | 0.00 | -0.00 | -638,280 | 2023-02-02 |
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