WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 2638 | HK Electric Investments Limited:O | 1,150,000 | 1,041,500 | 0.01 | 0.01 | 4,905,465 | 2023-06-01 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 228,025 | 137,000 | 0.00 | 0.00 | 4,897,750 | 2023-06-01 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 129,928 | 22,200 | 0.01 | 0.00 | 2,322,120 | 2023-06-01 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 158,712 | 26,400 | 0.01 | 0.00 | 1,209,120 | 2023-06-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,250,103 | 117,000 | 0.00 | 0.00 | 581,490 | 2023-06-01 | |
| 6 | 3690 | Meituan:B | 136,510 | 3,300 | 0.00 | 0.00 | 372,240 | 2023-06-01 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,501 | 3,000 | 0.00 | 0.00 | 296,400 | 2023-06-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 390,000 | 8,000 | 0.01 | 0.00 | 104,320 | 2023-06-01 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | 2,000 | 0.00 | 0.00 | 98,600 | 2023-06-01 | |
| 10 | 1299 | AIA Group Limited:O | 36,600 | 1,000 | 0.00 | 0.00 | 75,200 | 2023-06-01 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 834,000 | 25,000 | 0.00 | 0.00 | 73,250 | 2023-06-01 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2023-06-01 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 1,000 | 0.00 | 0.00 | 52,200 | 2023-06-01 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 54,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2023-06-01 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 434,080 | 2,500 | 0.01 | 0.00 | 46,075 | 2023-06-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 82,500 | 500 | 0.00 | 0.00 | 31,625 | 2023-06-01 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,600 | 100 | 0.00 | 0.00 | 31,540 | 2023-06-01 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 10,367,098 | 20,000 | 0.04 | 0.00 | 28,000 | 2023-06-01 | |
| 19 | 1789 | AK Medical Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2023-06-01 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2023-06-01 | |
| 21 | 1263 | PC Partner Group Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 17,080 | 2023-06-01 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2023-06-01 | |
| 23 | 9618 | JD.com, Inc.:A | 29,104 | 100 | 0.00 | 0.00 | 13,000 | 2023-06-01 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2023-06-01 | |
| 25 | 6108 | New Ray Medicine International Holding Limited:O | 347,200 | 96,000 | 0.02 | 0.01 | 6,048 | 2023-06-01 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,793,581 | 1,000 | 0.00 | 0.00 | 4,130 | 2023-06-01 | |
| 27 | 0621 | Taung Gold International Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -6,600 | 2023-06-01 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 234,000 | -100 | 0.00 | -0.00 | -7,730 | 2023-06-01 | |
| 29 | 6878 | Differ Group Auto Limited:O | 340,000 | -104,000 | 0.00 | -0.00 | -8,112 | 2023-06-01 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 356,500 | -5,400 | 0.03 | -0.00 | -19,570 | 2023-06-01 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,016,163 | -20,000 | 0.06 | -0.00 | -30,600 | 2023-06-01 | |
| 32 | 6968 | Ganglong China Property Group Limited:O | 894,000 | -120,000 | 0.06 | -0.01 | -36,600 | 2023-06-01 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -38,250 | 2023-06-01 | |
| 34 | 0020 | SenseTime Group Inc.:B | 898,000 | -33,000 | 0.00 | -0.00 | -69,960 | 2023-06-01 | |
| 35 | 1024 | Kuaishou Technology:B | 374,200 | -1,600 | 0.01 | -0.00 | -85,680 | 2023-06-01 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,500 | -5,000 | 0.00 | -0.00 | -115,250 | 2023-06-01 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 11,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2023-06-01 | |
| 38 | 1161 | WATER OASIS GROUP LIMITED:O | 254,000 | -102,000 | 0.04 | -0.01 | -155,040 | 2023-06-01 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,513 | -11,000 | 0.00 | -0.00 | -200,640 | 2023-06-01 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,800 | -800 | 0.01 | -0.00 | -232,800 | 2023-06-01 |
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