HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2023-05-11 to 2023-05-12
"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 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 500,000 | 500,000 | 0.15 | 0.15 | 280,000 | 2023-05-12 | |
| 2 | 6610 | Flowing Cloud Technology Ltd:O | 229,000 | 99,000 | 0.01 | 0.01 | 209,880 | 2023-05-12 | |
| 3 | 0020 | SenseTime Group Inc.:B | 826,000 | 90,000 | 0.00 | 0.00 | 205,200 | 2023-05-12 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 186,710 | 2,200 | 0.00 | 0.00 | 186,230 | 2023-05-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,779 | 600 | 0.02 | 0.00 | 185,760 | 2023-05-12 | |
| 6 | 2013 | Weimob Inc.:O | 459,000 | 30,000 | 0.02 | 0.00 | 110,100 | 2023-05-12 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 10,400 | 4,000 | 0.00 | 0.00 | 68,240 | 2023-05-12 | |
| 8 | 2422 | Rego Interactive Co., Ltd:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2023-05-12 | |
| 9 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,079,013 | 52,000 | 0.35 | 0.02 | 61,880 | 2023-05-12 | |
| 10 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 52,800 | 2023-05-12 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 51,180 | 2023-05-12 | |
| 12 | 2883 | China Oilfield Services Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 51,180 | 2023-05-12 | |
| 13 | 6186 | China Feihe Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2023-05-12 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,625 | 1,000 | 0.00 | 0.00 | 50,800 | 2023-05-12 | |
| 15 | 1299 | AIA Group Limited:O | 62,400 | 600 | 0.00 | 0.00 | 47,850 | 2023-05-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,063,070 | 10,000 | 0.00 | 0.00 | 43,300 | 2023-05-12 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,440 | 100 | 0.00 | 0.00 | 32,820 | 2023-05-12 | |
| 18 | 0271 | Asiasec Properties Limited:O | 1,643,416 | 173,000 | 0.13 | 0.01 | 29,064 | 2023-05-12 | |
| 19 | 2131 | Netjoy Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2023-05-12 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | -8,000 | 0.00 | -0.00 | -30,080 | 2023-05-12 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,500 | -1,500 | 0.00 | -0.00 | -30,300 | 2023-05-12 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 75,800 | -6,000 | 0.02 | -0.00 | -31,350 | 2023-05-12 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 1,000 | -600 | 0.00 | -0.00 | -33,450 | 2023-05-12 | |
| 24 | 0591 | China High Precision Automation Group Limited:O | 28,000 | -166,000 | 0.00 | -0.02 | -41,002 | 2023-05-12 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 486,400 | -10,000 | 0.00 | -0.00 | -51,300 | 2023-05-12 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,500 | -1,000 | 0.00 | -0.00 | -55,900 | 2023-05-12 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2023-05-12 | |
| 28 | 0941 | China Mobile Limited (HK):O | 198,268 | -1,000 | 0.00 | -0.00 | -66,000 | 2023-05-12 | |
| 29 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -73,600 | 2023-05-12 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,650,532 | -14,000 | 0.00 | -0.00 | -74,340 | 2023-05-12 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2023-05-12 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 5,803,010 | -30,000 | 0.01 | -0.00 | -96,300 | 2023-05-12 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 805,000 | -7,000 | 0.01 | -0.00 | -102,760 | 2023-05-12 | |
| 34 | 0382 | Edvantage Group Holdings Limited:O | 4,145 | -40,000 | 0.00 | -0.00 | -108,000 | 2023-05-12 | |
| 35 | 9923 | YEAHKA LIMITED:O | 12,400 | -5,200 | 0.00 | -0.00 | -110,500 | 2023-05-12 | |
| 36 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -118,000 | 2023-05-12 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -144,800 | 2023-05-12 | |
| 38 | 1610 | COFCO Joycome Foods Limited:O | 13,000 | -88,000 | 0.00 | -0.00 | -174,240 | 2023-05-12 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 686,000 | -300,000 | 0.01 | -0.01 | -192,000 | 2023-05-12 |
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