HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,185,100 | 303,300 | 0.01 | 0.00 | 30,117,690 | 2023-04-11 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,589,000 | 410,000 | 0.01 | 0.00 | 820,000 | 2023-04-11 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 248,500 | 30,000 | 0.01 | 0.00 | 262,500 | 2023-04-11 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 168,500 | 26,500 | 0.01 | 0.00 | 243,535 | 2023-04-11 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 322,301 | 2,000 | 0.01 | 0.00 | 115,100 | 2023-04-11 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 197,574 | 2,807 | 0.00 | 0.00 | 109,754 | 2023-04-11 | |
| 7 | 1357 | Meitu, Inc.:O | 547,500 | 26,500 | 0.01 | 0.00 | 58,300 | 2023-04-11 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2023-04-11 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,500 | 1,000 | 0.00 | 0.00 | 52,100 | 2023-04-11 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2023-04-11 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 137,760 | 6,000 | 0.00 | 0.00 | 46,980 | 2023-04-11 | |
| 12 | 0267 | CITIC Limited (HK):O | 591,016 | 5,000 | 0.00 | 0.00 | 46,650 | 2023-04-11 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,000 | 8,000 | 0.00 | 0.00 | 45,800 | 2023-04-11 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 1,890,172 | 30,000 | 0.06 | 0.00 | 35,700 | 2023-04-11 | |
| 15 | 1873 | VIVA BIOTECH HOLDINGS:O | 37,500 | 20,000 | 0.00 | 0.00 | 32,000 | 2023-04-11 | |
| 16 | 1024 | Kuaishou Technology:B | 144,500 | 500 | 0.00 | 0.00 | 28,100 | 2023-04-11 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 259,371 | 500 | 0.01 | 0.00 | 25,150 | 2023-04-11 | |
| 18 | 6696 | Many Idea Cloud Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 19,000 | 2023-04-11 | |
| 19 | 0406 | YAU LEE HOLDINGS LIMITED:O | 8,192,000 | 12,000 | 1.87 | 0.00 | 18,000 | 2023-04-11 | |
| 20 | 0953 | Shaw Brothers Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2023-04-11 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 593,239 | 5,000 | 0.00 | 0.00 | 11,700 | 2023-04-11 | |
| 22 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 2,160 | 2023-04-11 | |
| 23 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 100 | -5,000 | 0.00 | -0.00 | -10,050 | 2023-04-11 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,869,495 | -2,146 | 0.00 | -0.00 | -11,138 | 2023-04-11 | |
| 25 | 3690 | Meituan:B | 173,620 | -100 | 0.00 | -0.00 | -13,540 | 2023-04-11 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,198,000 | -4,000 | 0.01 | -0.00 | -19,520 | 2023-04-11 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 558,500 | -1,000 | 0.01 | -0.00 | -24,800 | 2023-04-11 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,643,584 | -92,000 | 0.07 | -0.00 | -42,320 | 2023-04-11 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 326,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2023-04-11 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 848,600 | -10,000 | 0.00 | -0.00 | -48,200 | 2023-04-11 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -55,000 | 2023-04-11 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,200 | -8,000 | 0.01 | -0.00 | -70,880 | 2023-04-11 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | -30,000 | 0.00 | -0.00 | -74,400 | 2023-04-11 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -26,000 | 0.00 | -0.00 | -111,280 | 2023-04-11 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 564,000 | -50,000 | 0.00 | -0.00 | -213,500 | 2023-04-11 | |
| 36 | 0020 | SenseTime Group Inc.:B | 468,000 | -70,000 | 0.00 | -0.00 | -231,000 | 2023-04-11 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,292,486 | -35,000 | 0.02 | -0.00 | -240,100 | 2023-04-11 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,500 | -9,000 | 0.00 | -0.00 | -450,000 | 2023-04-11 | |
| 39 | 0941 | China Mobile Limited (HK):O | 1,656,500 | -8,500 | 0.01 | -0.00 | -554,200 | 2023-04-11 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 868,400 | -300,000 | 0.01 | -0.00 | -609,000 | 2023-04-11 |
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