HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 6,151,010 | 310,000 | 0.01 | 0.00 | 970,300 | 2023-04-28 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,007 | 3,000 | 0.00 | 0.00 | 166,500 | 2023-04-28 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 160,400 | 2023-04-28 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 232,016 | 3,107 | 0.00 | 0.00 | 121,639 | 2023-04-28 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | 32,000 | 0.00 | 0.00 | 109,760 | 2023-04-28 | |
| 6 | 1782 | International Business Digital Technology Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 96,000 | 2023-04-28 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 621,375 | 199,375 | 0.02 | 0.00 | 74,766 | 2023-04-28 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 80,000 | 15,000 | 0.00 | 0.00 | 71,820 | 2023-04-28 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 167,000 | 3,000 | 0.00 | 0.00 | 67,650 | 2023-04-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | 1,000 | 0.00 | 0.00 | 56,700 | 2023-04-28 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 226,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2023-04-28 | |
| 12 | 0020 | SenseTime Group Inc.:B | 686,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2023-04-28 | |
| 13 | 8083 | Youzan Technology Limited:O | 1,104,000 | 200,000 | 0.01 | 0.00 | 36,400 | 2023-04-28 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2023-04-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 269,979 | 100 | 0.02 | 0.00 | 32,400 | 2023-04-28 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2023-04-28 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 175,710 | 200 | 0.00 | 0.00 | 16,410 | 2023-04-28 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2023-04-28 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 55,000 | 6,000 | 0.00 | 0.00 | 9,840 | 2023-04-28 | |
| 20 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 6,700 | 2023-04-28 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 52,813 | 1,813 | 0.01 | -0.00 | 2,484 | 2023-04-28 | |
| 22 | 8299 | GT Gold Holdings Limited:O | 12,000 | -2,400 | 0.00 | -0.00 | -350 | 2023-04-28 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,134,799 | -40,000 | 0.05 | -0.00 | -920 | 2023-04-28 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 783,000 | -5,000 | 0.00 | -0.00 | -9,800 | 2023-04-28 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,665 | -6,000 | 0.00 | -0.00 | -17,820 | 2023-04-28 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 141,000 | -5,000 | 0.00 | -0.00 | -19,220 | 2023-04-28 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 986,000 | -30,000 | 0.02 | -0.00 | -19,800 | 2023-04-28 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -20,910 | 2023-04-28 | |
| 29 | 1310 | HKBN Ltd.:O | 22,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2023-04-28 | |
| 30 | 3690 | Meituan:B | 19,340 | -200 | 0.00 | -0.00 | -26,600 | 2023-04-28 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2023-04-28 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -32,050 | 2023-04-28 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,540 | -100 | 0.00 | -0.00 | -34,440 | 2023-04-28 | |
| 34 | 1024 | Kuaishou Technology:B | 73,900 | -800 | 0.00 | -0.00 | -41,040 | 2023-04-28 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 116,000 | -16,000 | 0.00 | -0.00 | -41,920 | 2023-04-28 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,000,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2023-04-28 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 562,000 | -6,000 | 0.01 | -0.00 | -57,900 | 2023-04-28 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 286,000 | -58,000 | 0.01 | -0.00 | -111,360 | 2023-04-28 |
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