WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2023-03-16 to 2023-03-17
"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 | 1113 | CK Asset Holdings Limited (KY):O | 42,920 | 20,420 | 0.00 | 0.00 | 969,950 | 2023-03-17 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 126,300 | 100,000 | 0.03 | 0.02 | 531,000 | 2023-03-17 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 279,200 | 2023-03-17 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 109,160 | 3,420 | 0.00 | 0.00 | 166,896 | 2023-03-17 | |
| 5 | 0953 | Shaw Brothers Holdings Limited:O | 446,000 | 350,000 | 0.03 | 0.02 | 81,200 | 2023-03-17 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,500 | 7,000 | 0.00 | 0.00 | 59,500 | 2023-03-17 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 46,080 | 2023-03-17 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2023-03-17 | |
| 9 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2023-03-17 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 97,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2023-03-17 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 500 | 0.00 | 0.00 | 24,000 | 2023-03-17 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 171,928 | 200 | 0.01 | 0.00 | 23,500 | 2023-03-17 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 92,654 | 500 | 0.00 | 0.00 | 19,200 | 2023-03-17 | |
| 14 | 0020 | SenseTime Group Inc.:B | 776,000 | 7,000 | 0.00 | 0.00 | 19,110 | 2023-03-17 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2023-03-17 | |
| 16 | 0621 | Taung Gold International Limited:O | 1,350,000 | 700,000 | 0.01 | 0.00 | 14,700 | 2023-03-17 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 628,000 | 400,000 | 0.01 | 0.00 | 14,000 | 2023-03-17 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 79,000 | 3,000 | 0.01 | 0.00 | 12,810 | 2023-03-17 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2023-03-17 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,031,250 | 250,000 | 0.02 | 0.01 | 11,750 | 2023-03-17 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 194,500 | 1,600 | 0.01 | -0.00 | 8,128 | 2023-03-17 | |
| 22 | 0500 | Frontier Services Group Limited:O | 124,188 | 27,000 | 0.01 | 0.00 | 7,965 | 2023-03-17 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 381,098 | 3,000 | 0.00 | 0.00 | 6,720 | 2023-03-17 | |
| 24 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 120,000 | 80,000 | 0.01 | 0.01 | 5,920 | 2023-03-17 | |
| 25 | 0645 | Ares Asia Limited:O | 142,000 | 20,000 | 0.03 | 0.00 | 5,800 | 2023-03-17 | |
| 26 | 3313 | ArtGo Holdings Limited:O | 67,000 | 20,000 | 0.03 | 0.01 | 5,700 | 2023-03-17 | |
| 27 | 0110 | China Fortune Holdings Limited:O | 232,400 | 8,000 | 0.13 | 0.00 | 2,360 | 2023-03-17 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 1,562,000 | -50,000 | 0.03 | -0.00 | -2,000 | 2023-03-17 | |
| 29 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 19,500 | -1,000 | 0.00 | -0.00 | -3,780 | 2023-03-17 | |
| 30 | 1024 | Kuaishou Technology:B | 272,500 | -100 | 0.01 | -0.00 | -5,340 | 2023-03-17 | |
| 31 | 0888 | Bison Finance Group Limited:O | 96,000 | -140,000 | 0.01 | -0.01 | -8,680 | 2023-03-17 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,276,000 | -5,000 | 0.01 | -0.00 | -9,750 | 2023-03-17 | |
| 33 | 2013 | Weimob Inc.:O | 180,000 | -2,000 | 0.01 | -0.00 | -10,340 | 2023-03-17 | |
| 34 | 3690 | Meituan:B | 120,600 | -100 | 0.00 | -0.00 | -13,040 | 2023-03-17 | |
| 35 | 1115 | Tibet Water Resources Ltd.:O | 681,000 | -35,000 | 0.02 | -0.00 | -14,700 | 2023-03-17 | |
| 36 | 9698 | GDS Holdings Limited (KY):A | 9,100 | -1,000 | 0.00 | -0.00 | -16,260 | 2023-03-17 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 236,600 | -200 | 0.00 | -0.00 | -16,300 | 2023-03-17 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 2,600 | -400 | 0.00 | -0.00 | -19,540 | 2023-03-17 | |
| 39 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -608,000 | 0.00 | -0.01 | -20,064 | 2023-03-17 | |
| 40 | 0381 | AOM International Group Company Limited:O | 144,700 | -440,000 | 0.02 | -0.05 | -20,680 | 2023-03-17 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2023-03-17 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -7,000 | 0.00 | -0.00 | -24,220 | 2023-03-17 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 802,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2023-03-17 | |
| 44 | 1470 | Prosper One International Holdings Company Limited:O | 72,000 | -300,000 | 0.01 | -0.04 | -29,700 | 2023-03-17 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,387,006 | -10,000 | 0.01 | -0.00 | -30,100 | 2023-03-17 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,200 | -100 | 0.01 | -0.00 | -33,300 | 2023-03-17 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 360,000 | -500,000 | 0.00 | -0.00 | -34,000 | 2023-03-17 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 153,600 | -5,000 | 0.04 | -0.00 | -35,150 | 2023-03-17 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,844,706 | -10,000 | 0.00 | -0.00 | -42,500 | 2023-03-17 | |
| 50 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 3,000 | -6,000 | 0.00 | -0.01 | -42,600 | 2023-03-17 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,184,503 | -10,000 | 0.00 | -0.00 | -51,200 | 2023-03-17 | |
| 52 | 6618 | JD Health International Inc.:O | 6,400 | -1,000 | 0.00 | -0.00 | -59,650 | 2023-03-17 | |
| 53 | 0941 | China Mobile Limited (HK):O | 87,500 | -1,000 | 0.00 | -0.00 | -65,950 | 2023-03-17 | |
| 54 | 9888 | Baidu, Inc.:A | 8,600 | -500 | 0.00 | -0.00 | -71,100 | 2023-03-17 | |
| 55 | 9618 | JD.com, Inc.:A | 17,571 | -500 | 0.00 | -0.00 | -77,300 | 2023-03-17 | |
| 56 | 8238 | Winto Group (Holdings) Limited:O | 152,000 | -264,000 | 0.03 | -0.05 | -96,360 | 2023-03-17 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,500 | -12,000 | 0.00 | -0.00 | -131,040 | 2023-03-17 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,500 | -400 | 0.00 | -0.00 | -135,760 | 2023-03-17 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -50,000 | 0.00 | -0.00 | -214,500 | 2023-03-17 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 204,400 | -50,600 | 0.02 | -0.01 | -215,961 | 2023-03-17 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 908,855 | -4,773 | 0.00 | -0.00 | -256,787 | 2023-03-17 | |
| 62 | 2137 | Brii Biosciences Limited:O | 106,000 | -49,500 | 0.01 | -0.01 | -268,290 | 2023-03-17 | |
| 63 | 2459 | Sanergy Group Limited:O | 0 | -260,000 | 0.00 | -0.03 | -522,600 | 2023-03-17 |
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