HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,257,647 | 1,000,000 | 0.01 | 0.00 | 4,220,000 | 2023-04-28 | |
| 2 | 9618 | JD.com, Inc.:A | 89,644 | 23,500 | 0.00 | 0.00 | 3,193,650 | 2023-04-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,642,000 | 17,500 | 0.01 | 0.00 | 1,183,875 | 2023-04-28 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 5,000 | 0.00 | 0.00 | 1,180,000 | 2023-04-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 391,886 | 2,500 | 0.03 | 0.00 | 810,000 | 2023-04-28 | |
| 6 | 9898 | Weibo Corporation:A | 4,000 | 4,000 | 0.00 | 0.00 | 574,000 | 2023-04-28 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,518,800 | 3,300 | 0.01 | 0.00 | 270,765 | 2023-04-28 | |
| 8 | 9888 | Baidu, Inc.:A | 16,500 | 2,200 | 0.00 | 0.00 | 254,540 | 2023-04-28 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,430,000 | 475,000 | 0.07 | -0.01 | 178,125 | 2023-04-28 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,500 | 3,000 | 0.00 | 0.00 | 139,350 | 2023-04-28 | |
| 11 | 1381 | Canvest Environmental Protection Group Company Limited:O | 478,000 | 30,000 | 0.02 | 0.00 | 123,900 | 2023-04-28 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 84,400 | 2023-04-28 | |
| 13 | 0591 | China High Precision Automation Group Limited:O | 470,000 | 220,000 | 0.05 | 0.02 | 70,400 | 2023-04-28 | |
| 14 | 1773 | Tianli International Holdings Limited:O | 94,000 | 34,000 | 0.00 | 0.00 | 69,020 | 2023-04-28 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 36,000 | 10,000 | 0.00 | 0.00 | 47,880 | 2023-04-28 | |
| 16 | 3323 | China National Building Material Company Limited:H | 310,850 | 8,000 | 0.01 | 0.00 | 46,880 | 2023-04-28 | |
| 17 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2023-04-28 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 236,000 | 4,000 | 0.01 | 0.00 | 32,800 | 2023-04-28 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 133,697 | 10,000 | 0.00 | 0.00 | 29,700 | 2023-04-28 | |
| 20 | 2013 | Weimob Inc.:O | 232,000 | 4,000 | 0.01 | 0.00 | 16,080 | 2023-04-28 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 123,000 | 3,000 | 0.00 | 0.00 | 14,370 | 2023-04-28 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2023-04-28 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 314,215 | -30,000 | 0.01 | -0.00 | -15,600 | 2023-04-28 | |
| 24 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,320 | 2023-04-28 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 446,000 | -16,000 | 0.00 | -0.00 | -33,120 | 2023-04-28 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2023-04-28 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | -6,000 | 0.00 | -0.00 | -39,000 | 2023-04-28 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 244,500 | -20,000 | 0.00 | -0.00 | -39,800 | 2023-04-28 | |
| 29 | 1299 | AIA Group Limited:O | 48,800 | -600 | 0.00 | -0.00 | -50,970 | 2023-04-28 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 678,600 | -10,000 | 0.00 | -0.00 | -51,300 | 2023-04-28 | |
| 31 | 0799 | IGG Inc:O | 25,000 | -8,000 | 0.00 | -0.00 | -51,760 | 2023-04-28 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 40,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2023-04-28 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 587,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2023-04-28 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 284,000 | -4,000 | 0.00 | -0.00 | -90,200 | 2023-04-28 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2023-04-28 | |
| 36 | 1024 | Kuaishou Technology:B | 147,800 | -2,000 | 0.00 | -0.00 | -102,600 | 2023-04-28 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 200,661 | -2,807 | 0.00 | -0.00 | -109,894 | 2023-04-28 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 354,000 | -3,200 | 0.01 | -0.00 | -309,760 | 2023-04-28 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 269,400 | -10,000 | 0.02 | -0.00 | -343,500 | 2023-04-28 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 227,500 | -2,100 | 0.00 | -0.00 | -723,240 | 2023-04-28 | |
| 41 | 3690 | Meituan:B | 177,420 | -8,500 | 0.00 | -0.00 | -1,130,500 | 2023-04-28 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,717,767 | -29,200 | 0.01 | -0.00 | -1,639,580 | 2023-04-28 |
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