WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 338,750 | 25,000 | 0.01 | 0.00 | 1,391,250 | 2023-05-03 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 619,000 | 100,000 | 0.01 | 0.00 | 521,000 | 2023-05-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,800 | 1,100 | 0.01 | 0.00 | 352,000 | 2023-05-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 10,000 | 0.00 | 0.00 | 146,400 | 2023-05-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 240,400 | 1,400 | 0.00 | 0.00 | 112,490 | 2023-05-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,900 | 300 | 0.00 | 0.00 | 101,820 | 2023-05-03 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 240,900 | 16,400 | 0.01 | 0.00 | 75,440 | 2023-05-03 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 54,400 | 2023-05-03 | |
| 9 | 6968 | Ganglong China Property Group Limited:O | 1,013,000 | 99,000 | 0.06 | 0.01 | 44,550 | 2023-05-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2023-05-03 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 78,900 | 5,000 | 0.02 | 0.00 | 32,100 | 2023-05-03 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 784,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2023-05-03 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,500 | 500 | 0.00 | 0.00 | 22,825 | 2023-05-03 | |
| 14 | 1004 | China Smarter Energy Group Holdings Limited:O | 600,000 | 400,000 | 0.01 | 0.00 | 13,600 | 2023-05-03 | |
| 15 | 3866 | Bank of Qingdao Co., Ltd.:H | 20,500 | 5,000 | 0.00 | 0.00 | 13,050 | 2023-05-03 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 35,932 | 1,000 | 0.00 | 0.00 | 10,280 | 2023-05-03 | |
| 17 | 1693 | BGMC International Limited:O | 424,000 | 200,000 | 0.02 | 0.01 | 6,600 | 2023-05-03 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 1,240,000 | 160,000 | 0.02 | 0.00 | 4,960 | 2023-05-03 | |
| 19 | 1842 | Grown Up Group Investment Holdings Limited:O | 92,000 | 8,000 | 0.01 | 0.00 | 4,000 | 2023-05-03 | |
| 20 | 1328 | Goldstream Investment Limited:O | 590,000 | 40,000 | 0.01 | 0.00 | 1,720 | 2023-05-03 | |
| 21 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 253,600 | -40,000 | 0.03 | -0.00 | -2,240 | 2023-05-03 | |
| 22 | 8275 | China New Consumption Group Limited:O | 175,400 | -11,200 | 0.11 | -0.01 | -4,032 | 2023-05-03 | |
| 23 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -4,500 | 2023-05-03 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 240,000 | -255,000 | 0.00 | -0.00 | -9,180 | 2023-05-03 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 400,125 | -50,000 | 0.08 | -0.01 | -11,700 | 2023-05-03 | |
| 26 | 9618 | JD.com, Inc.:A | 29,658 | -100 | 0.00 | -0.00 | -13,430 | 2023-05-03 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | -22,000 | 0.00 | -0.00 | -18,260 | 2023-05-03 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 11,160 | -132,000 | 0.00 | -0.01 | -19,536 | 2023-05-03 | |
| 29 | 6878 | Differ Group Auto Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -24,000 | 2023-05-03 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,160,000 | -400,000 | 0.00 | -0.00 | -24,400 | 2023-05-03 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2023-05-03 | |
| 32 | 8472 | Lapco Holdings Limited:O | 620,000 | -300,000 | 0.16 | -0.08 | -31,800 | 2023-05-03 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 25,675 | -10,000 | 0.00 | -0.00 | -32,200 | 2023-05-03 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 7,200 | -2,000 | 0.00 | -0.00 | -65,500 | 2023-05-03 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 22,000 | -34,000 | 0.00 | -0.00 | -70,720 | 2023-05-03 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 353,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2023-05-03 | |
| 37 | 2638 | HK Electric Investments Limited:O | 84,000 | -26,500 | 0.00 | -0.00 | -131,175 | 2023-05-03 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | -2,500 | 0.00 | -0.00 | -137,500 | 2023-05-03 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -166,000 | 2023-05-03 | |
| 40 | 0020 | SenseTime Group Inc.:B | 753,000 | -72,000 | 0.00 | -0.00 | -185,040 | 2023-05-03 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,175,103 | -40,000 | 0.00 | -0.00 | -206,000 | 2023-05-03 |
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