WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 0123 | Yuexiu Property Company Limited:O | 241,494 | 29,186 | 0.01 | -0.00 | 258,296 | 2023-06-05 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 32,781,000 | 1,076,000 | 0.34 | 0.01 | 158,172 | 2023-06-05 | |
| 3 | 0331 | FSE Lifestyle Services Limited:O | 199,000 | 24,000 | 0.04 | 0.01 | 144,000 | 2023-06-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,887,718 | 20,000 | 0.00 | 0.00 | 85,400 | 2023-06-05 | |
| 5 | 0753 | Air China Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2023-06-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 51,600 | 2023-06-05 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 46,800 | 2023-06-05 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 144,120 | 10,000 | 0.01 | 0.00 | 45,200 | 2023-06-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 123,500 | 5,000 | 0.01 | 0.00 | 40,750 | 2023-06-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 900,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2023-06-05 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | 3,000 | 0.00 | 0.00 | 26,940 | 2023-06-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 698,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2023-06-05 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-06-05 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 346,526 | -200,000 | 0.02 | -0.01 | -64,000 | 2023-06-05 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 946,000 | -12,000 | 0.00 | -0.00 | -64,440 | 2023-06-05 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 209,000 | -900 | 0.00 | -0.00 | -74,475 | 2023-06-05 | |
| 17 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -78,500 | 2023-06-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 268,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2023-06-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | -300 | 0.00 | -0.00 | -101,460 | 2023-06-05 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 116,500 | -10,000 | 0.02 | -0.00 | -151,200 | 2023-06-05 | |
| 21 | 1024 | Kuaishou Technology:B | 31,000 | -3,000 | 0.00 | -0.00 | -172,500 | 2023-06-05 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | -100,000 | 0.02 | -0.03 | -541,000 | 2023-06-05 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 112,010 | -20,000 | 0.00 | -0.00 | -883,000 | 2023-06-05 |
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