WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,163,000 | 683,000 | 0.07 | 0.01 | 256,125 | 2023-04-28 | |
| 2 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2023-04-28 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,500 | 2,000 | 0.00 | 0.00 | 113,400 | 2023-04-28 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,086 | 300 | 0.00 | 0.00 | 97,200 | 2023-04-28 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 192,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2023-04-28 | |
| 6 | 1024 | Kuaishou Technology:B | 29,300 | 1,000 | 0.00 | 0.00 | 51,300 | 2023-04-28 | |
| 7 | 3323 | China National Building Material Company Limited:H | 91,250 | 8,000 | 0.00 | 0.00 | 46,880 | 2023-04-28 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 130,100 | 5,000 | 0.00 | 0.00 | 45,400 | 2023-04-28 | |
| 9 | 2883 | China Oilfield Services Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2023-04-28 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 76,000 | 8,000 | 0.00 | 0.00 | 27,440 | 2023-04-28 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | 5,000 | 0.00 | 0.00 | 21,780 | 2023-04-28 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 197,900 | 200 | 0.00 | 0.00 | 16,410 | 2023-04-28 | |
| 13 | 0020 | SenseTime Group Inc.:B | 863,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2023-04-28 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 29,000 | 200 | 0.02 | 0.00 | 7,420 | 2023-04-28 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 1,085,000 | 4,000 | 0.02 | 0.00 | 6,560 | 2023-04-28 | |
| 16 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 8,284 | 284 | 0.00 | -0.00 | 389 | 2023-04-28 | |
| 17 | 1653 | MOS House Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,440 | 2023-04-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,592,186 | -3,000 | 0.00 | -0.00 | -15,750 | 2023-04-28 | |
| 19 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 107,200 | -120,000 | 0.00 | -0.00 | -24,240 | 2023-04-28 | |
| 20 | 0941 | China Mobile Limited (HK):O | 149,000 | -500 | 0.00 | -0.00 | -33,825 | 2023-04-28 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,216 | -1,000 | 0.00 | -0.00 | -37,650 | 2023-04-28 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2023-04-28 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | -2,400 | 0.00 | -0.00 | -46,368 | 2023-04-28 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 116,120 | -10,000 | 0.01 | -0.00 | -47,880 | 2023-04-28 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2023-04-28 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 777,200 | -10,000 | 0.00 | -0.00 | -51,300 | 2023-04-28 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 978,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2023-04-28 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 266,000 | -12,000 | 0.00 | -0.00 | -115,800 | 2023-04-28 | |
| 29 | 6618 | JD Health International Inc.:O | 11,100 | -2,400 | 0.00 | -0.00 | -135,000 | 2023-04-28 | |
| 30 | 9999 | NetEase, Inc.:O | 1,700 | -1,000 | 0.00 | -0.00 | -138,600 | 2023-04-28 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 30,500 | -5,000 | 0.01 | -0.00 | -235,250 | 2023-04-28 |
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