WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 37,922 | 2,000 | 0.00 | 0.00 | 226,400 | 2023-04-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 424,117 | 1,978 | 0.00 | 0.00 | 108,394 | 2023-04-11 | |
| 3 | 1024 | Kuaishou Technology:B | 31,489 | 1,400 | 0.00 | 0.00 | 78,680 | 2023-04-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 145,898 | 700 | 0.00 | 0.00 | 69,510 | 2023-04-11 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 73,000 | 10,000 | 0.01 | 0.00 | 57,250 | 2023-04-11 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 405,000 | 42,000 | 0.01 | 0.00 | 49,980 | 2023-04-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 318,750 | 5,000 | 0.00 | 0.00 | 49,850 | 2023-04-11 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2023-04-11 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2023-04-11 | |
| 10 | 9995 | RemeGen Co., Ltd.:H | 2,549 | 1,000 | 0.00 | 0.00 | 46,400 | 2023-04-11 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 6,000 | 0.01 | 0.00 | 45,480 | 2023-04-11 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,402 | 100 | 0.00 | 0.00 | 37,660 | 2023-04-11 | |
| 13 | 0883 | CNOOC LIMITED:O | 266,000 | 3,000 | 0.00 | 0.00 | 36,780 | 2023-04-11 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 4,017 | 1,000 | 0.00 | 0.00 | 36,000 | 2023-04-11 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,020 | 1,000 | 0.00 | 0.00 | 35,600 | 2023-04-11 | |
| 16 | 0788 | China Tower Corporation Limited:H | 2,730,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2023-04-11 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,133,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2023-04-11 | |
| 18 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 190 | 100 | 0.00 | 0.00 | 18,680 | 2023-04-11 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,642 | 2,000 | 0.00 | 0.00 | 17,500 | 2023-04-11 | |
| 20 | 6908 | HG Semiconductor Limited (KY):O | 10,089 | 10,000 | 0.00 | 0.00 | 16,000 | 2023-04-11 | |
| 21 | 1357 | Meitu, Inc.:O | 112,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2023-04-11 | |
| 22 | 0799 | IGG Inc:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2023-04-11 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 50,710 | -18,000 | 0.00 | -0.00 | -4,500 | 2023-04-11 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 45,000 | -50,000 | 0.00 | -0.00 | -4,850 | 2023-04-11 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2023-04-11 | |
| 26 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,600 | 2023-04-11 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 350,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2023-04-11 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -10,000 | 0.02 | -0.00 | -17,100 | 2023-04-11 | |
| 29 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2023-04-11 | |
| 30 | 2439 | China Treasures New Materials Group Ltd.:O | 2,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2023-04-11 | |
| 31 | 2638 | HK Electric Investments Limited:O | 195,500 | -5,000 | 0.00 | -0.00 | -24,650 | 2023-04-11 | |
| 32 | 1766 | CRRC Corporation Limited:H | 151,400 | -6,000 | 0.00 | -0.00 | -29,160 | 2023-04-11 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 310,088 | -20,000 | 0.00 | -0.00 | -30,000 | 2023-04-11 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 149,210 | -2,000 | 0.00 | -0.00 | -43,600 | 2023-04-11 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -59,000 | 0.00 | -0.00 | -43,660 | 2023-04-11 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 171,511 | -30,000 | 0.01 | -0.00 | -46,500 | 2023-04-11 | |
| 37 | 1760 | Intron Technology Holdings Limited:O | 75,040 | -10,000 | 0.01 | -0.00 | -56,300 | 2023-04-11 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 129,315 | -1,000 | 0.01 | -0.00 | -57,550 | 2023-04-11 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 13,404 | -1,000 | 0.00 | -0.00 | -62,650 | 2023-04-11 | |
| 40 | 0941 | China Mobile Limited (HK):O | 67,410 | -1,000 | 0.00 | -0.00 | -65,200 | 2023-04-11 | |
| 41 | 0020 | SenseTime Group Inc.:B | 573,149 | -46,000 | 0.00 | -0.00 | -151,800 | 2023-04-11 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 51,911 | -5,000 | 0.00 | -0.00 | -195,500 | 2023-04-11 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,010 | -5,000 | 0.00 | -0.00 | -275,000 | 2023-04-11 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 95,000 | -60,000 | 0.03 | -0.02 | -362,400 | 2023-04-11 |
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