WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 446,654 | 10,400 | 0.00 | 0.00 | 588,640 | 2023-02-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,186,942 | 100,000 | 0.00 | 0.00 | 496,000 | 2023-02-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 105,298 | 3,700 | 0.00 | 0.00 | 387,760 | 2023-02-07 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 4,999 | 2,000 | 0.00 | 0.00 | 374,800 | 2023-02-07 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,994 | 6,000 | 0.00 | 0.00 | 277,500 | 2023-02-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 303,817 | 100,000 | 0.00 | 0.00 | 276,000 | 2023-02-07 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 29,188 | 8,000 | 0.00 | 0.00 | 142,720 | 2023-02-07 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 137,200 | 2023-02-07 | |
| 9 | 9618 | JD.com, Inc.:A | 4,553 | 600 | 0.00 | 0.00 | 133,560 | 2023-02-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | 5,000 | 0.00 | 0.00 | 131,250 | 2023-02-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,266,701 | 30,000 | 0.00 | 0.00 | 121,500 | 2023-02-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 597,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2023-02-07 | |
| 13 | 6860 | FingerTango Inc.:O | 800,000 | 700,000 | 0.04 | 0.04 | 105,000 | 2023-02-07 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 605,000 | 5,000 | 0.01 | 0.00 | 67,200 | 2023-02-07 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 23,000 | 3,000 | 0.01 | 0.00 | 66,600 | 2023-02-07 | |
| 16 | 1024 | Kuaishou Technology:B | 33,389 | 1,000 | 0.00 | 0.00 | 66,600 | 2023-02-07 | |
| 17 | 6606 | New Horizon Health Limited:O | 2,490 | 2,000 | 0.00 | 0.00 | 66,600 | 2023-02-07 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 130,110 | 10,000 | 0.00 | 0.00 | 63,400 | 2023-02-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,750 | 5,000 | 0.00 | 0.00 | 60,400 | 2023-02-07 | |
| 20 | 2013 | Weimob Inc.:O | 303,014 | 10,000 | 0.01 | 0.00 | 58,600 | 2023-02-07 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 1,000 | 0.00 | 0.00 | 57,050 | 2023-02-07 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 18,007 | 1,000 | 0.00 | 0.00 | 43,750 | 2023-02-07 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | 3,000 | 0.00 | 0.00 | 38,940 | 2023-02-07 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 35,422 | 300 | 0.00 | 0.00 | 37,230 | 2023-02-07 | |
| 25 | 3690 | Meituan:B | 5,600 | 200 | 0.00 | 0.00 | 32,740 | 2023-02-07 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | 4,000 | 0.01 | 0.00 | 32,360 | 2023-02-07 | |
| 27 | 0799 | IGG Inc:O | 16,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2023-02-07 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 6,000 | 0.01 | 0.00 | 24,840 | 2023-02-07 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 72,130 | 2,000 | 0.00 | 0.00 | 21,200 | 2023-02-07 | |
| 30 | 0020 | SenseTime Group Inc.:B | 828,149 | 5,000 | 0.00 | 0.00 | 14,400 | 2023-02-07 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2023-02-07 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2023-02-07 | |
| 33 | 0933 | Viva Goods Company Limited:O | 38,080 | 8,000 | 0.00 | 0.00 | 12,800 | 2023-02-07 | |
| 34 | 2309 | ZO Future Group:O | 1,065 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 35 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 250 | -10,000 | 0.00 | -0.00 | -4,300 | 2023-02-07 | |
| 36 | 2660 | Zengame Technology Holding Limited:O | 250 | -1,700 | 0.00 | -0.00 | -5,950 | 2023-02-07 | |
| 37 | 6878 | Differ Group Auto Limited:O | 10,290 | -40,000 | 0.00 | -0.00 | -9,560 | 2023-02-07 | |
| 38 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 190 | -1,000 | 0.00 | -0.00 | -10,140 | 2023-02-07 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 11,507 | -1,000 | 0.00 | -0.00 | -10,740 | 2023-02-07 | |
| 40 | 6622 | Zhaoke Ophthalmology Limited:O | 9,490 | -2,000 | 0.00 | -0.00 | -12,380 | 2023-02-07 | |
| 41 | 1022 | Feiyu Technology International Company Ltd.:O | 64,500 | -30,000 | 0.00 | -0.00 | -12,750 | 2023-02-07 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 300 | -10,000 | 0.00 | -0.00 | -13,000 | 2023-02-07 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | -1,000 | 0.00 | -0.00 | -23,900 | 2023-02-07 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2023-02-07 | |
| 45 | 2306 | YH Entertainment Group:O | 2,990 | -6,000 | 0.00 | -0.00 | -27,900 | 2023-02-07 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 127,500 | -3,000 | 0.01 | -0.00 | -32,100 | 2023-02-07 | |
| 47 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,015 | -1,500 | 0.00 | -0.00 | -37,500 | 2023-02-07 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 459,400 | -10,000 | 0.00 | -0.00 | -41,500 | 2023-02-07 | |
| 49 | 1810 | Xiaomi Corporation:B | 89,800 | -4,000 | 0.00 | -0.00 | -51,360 | 2023-02-07 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2023-02-07 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 60,080 | -10,000 | 0.00 | -0.00 | -63,500 | 2023-02-07 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 8,141 | -1,000 | 0.00 | -0.00 | -63,500 | 2023-02-07 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,010 | -10,000 | 0.00 | -0.00 | -75,900 | 2023-02-07 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 807,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2023-02-07 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 132,000 | -21,000 | 0.00 | -0.00 | -98,280 | 2023-02-07 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,937 | -10,000 | 0.00 | -0.00 | -100,200 | 2023-02-07 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 12,220 | -14,000 | 0.00 | -0.00 | -120,260 | 2023-02-07 | |
| 58 | 0941 | China Mobile Limited (HK):O | 80,910 | -4,500 | 0.00 | -0.00 | -253,350 | 2023-02-07 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 178,710 | -20,000 | 0.00 | -0.00 | -349,600 | 2023-02-07 |
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