HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,240,000 | 200,000 | 0.01 | 0.00 | 1,132,000 | 2023-07-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 182,000 | 16,000 | 0.00 | 0.00 | 182,720 | 2023-07-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 180,010 | 2,100 | 0.00 | 0.00 | 175,455 | 2023-07-03 | |
| 4 | 0753 | Air China Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2023-07-03 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,353 | 10,000 | 0.00 | 0.00 | 88,300 | 2023-07-03 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | 1,500 | 0.00 | 0.00 | 57,150 | 2023-07-03 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 163,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2023-07-03 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 2,625 | 1,000 | 0.00 | 0.00 | 43,200 | 2023-07-03 | |
| 9 | 0799 | IGG Inc:O | 185,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2023-07-03 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2023-07-03 | |
| 11 | 3690 | Meituan:B | 20,440 | 280 | 0.00 | 0.00 | 35,392 | 2023-07-03 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,400 | 2,000 | 0.00 | 0.00 | 28,200 | 2023-07-03 | |
| 13 | 9618 | JD.com, Inc.:A | 13,747 | 191 | 0.00 | 0.00 | 26,415 | 2023-07-03 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 256,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2023-07-03 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2023-07-03 | |
| 16 | 9696 | Tianqi Lithium Corporation:H | 1,200 | 400 | 0.00 | 0.00 | 22,240 | 2023-07-03 | |
| 17 | 0347 | Angang Steel Company Limited:H | 250,800 | 10,000 | 0.02 | 0.00 | 21,000 | 2023-07-03 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.01 | 0.00 | 19,980 | 2023-07-03 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 600 | 400 | 0.00 | 0.00 | 17,368 | 2023-07-03 | |
| 20 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2023-07-03 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,857,532 | 2,000 | 0.00 | 0.00 | 10,240 | 2023-07-03 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 66,000 | 2,000 | 0.00 | 0.00 | 9,956 | 2023-07-03 | |
| 23 | 1310 | HKBN Ltd.:O | 29,000 | 1,000 | 0.00 | 0.00 | 4,210 | 2023-07-03 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 172,000 | -1,000 | 0.00 | -0.00 | -325 | 2023-07-03 | |
| 25 | 2158 | Yidu Tech Inc.:O | 24,800 | -200 | 0.00 | -0.00 | -1,092 | 2023-07-03 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 258,500 | -1,500 | 0.00 | -0.00 | -1,770 | 2023-07-03 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 173,000 | -1,000 | 0.01 | -0.00 | -1,970 | 2023-07-03 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 229,310 | -116 | 0.00 | -0.00 | -4,193 | 2023-07-03 | |
| 29 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -12,150 | 2023-07-03 | |
| 30 | 0020 | SenseTime Group Inc.:B | 892,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2023-07-03 | |
| 31 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,900 | 2023-07-03 | |
| 32 | 0008 | PCCW LIMITED:O | 843,010 | -10,000 | 0.01 | -0.00 | -40,800 | 2023-07-03 | |
| 33 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 112,590 | -50,000 | 0.01 | -0.00 | -45,000 | 2023-07-03 | |
| 34 | 6823 | HKT Limited (KY):O | 117,159 | -5,000 | 0.00 | -0.00 | -45,700 | 2023-07-03 | |
| 35 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -46,000 | 2023-07-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy