S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0941 | China Mobile Limited (HK):O | 487,000 | 50,500 | 0.00 | 0.00 | 3,234,525 | 2023-08-02 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 220,616 | 83,655 | 0.00 | 0.00 | 129,665 | 2023-08-02 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 25,622 | 3,000 | 0.00 | 0.00 | 105,900 | 2023-07-10 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 98,274 | 8,575 | 0.00 | 0.00 | 87,465 | 2023-08-01 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,519,800 | 16,000 | 0.01 | 0.00 | 68,960 | 2023-08-02 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 107,500 | 60,000 | 0.00 | 0.00 | 64,200 | 2023-08-02 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 52,920 | 2023-08-02 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2023-08-02 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | 5,000 | 0.00 | 0.00 | 50,700 | 2023-07-19 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 448,000 | 30,000 | 0.03 | 0.00 | 48,000 | 2023-08-02 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,157,369 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-08-01 | |
| 12 | 1696 | SISRAM MEDICAL LTD:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,320 | 2023-08-02 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 170,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2023-08-01 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 29,730 | 2023-08-02 | |
| 15 | 1842 | Grown Up Group Investment Holdings Limited:O | 380,000 | 200,000 | 0.03 | 0.02 | 28,800 | 2023-07-27 | |
| 16 | 0347 | Angang Steel Company Limited:H | 439,200 | 10,000 | 0.03 | 0.00 | 23,300 | 2023-07-14 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,741,703 | 8,000 | 0.01 | 0.00 | 22,480 | 2023-07-27 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 7,540 | 500 | 0.00 | 0.00 | 21,250 | 2023-08-01 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | 1,600 | 0.00 | 0.00 | 20,960 | 2023-08-02 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 218,680 | 2,000 | 0.01 | -0.00 | 20,200 | 2023-08-01 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 137,000 | 500 | 0.01 | 0.00 | 20,125 | 2023-08-02 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2023-07-21 | |
| 23 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 11,000 | 11,000 | 0.00 | 0.00 | 19,360 | 2023-07-31 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,500 | 1,000 | 0.00 | 0.00 | 18,460 | 2023-07-27 | |
| 25 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 8,000 | 6,400 | 0.01 | 0.00 | 16,640 | 2023-07-24 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,530 | 2023-07-14 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 15,900 | 2023-08-02 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2023-08-02 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2023-07-10 | |
| 30 | 0020 | SenseTime Group Inc.:B | 38,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2023-08-02 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 630,499 | 2,000 | 0.00 | 0.00 | 12,960 | 2023-07-18 | |
| 32 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2023-07-24 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2023-07-25 | |
| 34 | 0788 | China Tower Corporation Limited:H | 506,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2023-07-18 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,659 | 200 | 0.00 | 0.00 | 3,756 | 2023-07-18 | |
| 36 | 0804 | Pinestone Capital Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 2,260 | 2023-07-11 | |
| 37 | 6138 | Harbin Bank Co., Ltd.:H | 33,000 | 1,000 | 0.00 | 0.00 | 249 | 2023-07-27 | |
| 38 | 0627 | Japan Kyosei Group Company Limited:O | 140 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,672 | -2,000 | 0.00 | -0.00 | -5,740 | 2023-07-18 | |
| 40 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -6,230 | 2023-07-20 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 886 | -100 | 0.00 | -0.00 | -7,295 | 2023-07-31 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2023-07-27 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -24,000 | 0.01 | -0.00 | -9,600 | 2023-08-02 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2023-07-18 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 35,000 | -20,000 | 0.01 | -0.01 | -13,800 | 2023-07-07 | |
| 46 | 1183 | MECOM Power and Construction Limited:O | 1,000 | -14,000 | 0.00 | -0.00 | -14,000 | 2023-08-02 | |
| 47 | 0806 | Value Partners Group Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -14,000 | 2023-07-07 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2023-08-01 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,515 | -500 | 0.00 | -0.00 | -18,375 | 2023-08-01 | |
| 50 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2023-07-31 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2023-08-01 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 27,500 | -500 | 0.00 | -0.00 | -20,175 | 2023-07-28 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 220,129 | -500 | 0.01 | -0.00 | -21,850 | 2023-07-31 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2023-07-05 | |
| 55 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,800 | -1,960 | 0.00 | 0.00 | -23,442 | 2023-08-01 | |
| 56 | 2138 | EC Healthcare:O | 10,000 | -5,000 | 0.00 | -0.00 | -23,550 | 2023-08-02 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 1,627 | -1,000 | 0.00 | -0.00 | -24,850 | 2023-07-27 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -25,480 | 2023-07-31 | |
| 59 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 59,200 | -6,000 | 0.01 | -0.00 | -26,820 | 2023-07-13 | |
| 60 | 3690 | Meituan:B | 14,840 | -210 | 0.00 | -0.00 | -29,547 | 2023-07-20 | |
| 61 | 1299 | AIA Group Limited:O | 26,400 | -400 | 0.00 | -0.00 | -30,100 | 2023-07-31 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,041,000 | -12,000 | 0.01 | -0.00 | -32,520 | 2023-07-24 | |
| 63 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,240 | 2023-08-01 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2023-07-27 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | -40,000 | 0.01 | -0.01 | -36,400 | 2023-08-02 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 224,928 | -20,000 | 0.00 | -0.00 | -43,800 | 2023-07-31 | |
| 67 | 9888 | Baidu, Inc.:A | 500 | -300 | 0.00 | -0.00 | -43,950 | 2023-07-05 | |
| 68 | 1052 | Yuexiu Transport Infrastructure Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -50,880 | 2023-08-02 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,130,000 | -4,000 | 0.02 | -0.00 | -53,440 | 2023-08-01 | |
| 70 | 9866 | NIO Inc.:A | 0 | -500 | 0.00 | -0.00 | -53,750 | 2023-07-28 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 280,500 | -2,500 | 0.00 | -0.00 | -58,000 | 2023-08-02 | |
| 72 | 3171 | Samsung Blockchain Technologies ETF:Unit | 0 | -3,000 | 0.00 | -0.05 | -58,590 | 2023-07-14 | |
| 73 | 8107 | Ficus Technology Holdings Limited:O | 20,000 | -10,000 | 0.02 | -0.01 | -60,000 | 2023-08-02 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2023-07-12 | |
| 75 | 0883 | CNOOC LIMITED:O | 164,000 | -5,000 | 0.00 | -0.00 | -61,900 | 2023-08-02 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -62,160 | 2023-07-18 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | -14,000 | 0.00 | -0.00 | -62,300 | 2023-07-27 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -65,120 | 2023-08-01 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -65,280 | 2023-07-20 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 126,000 | -40,000 | 0.00 | -0.00 | -67,200 | 2023-07-12 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 269,195 | -1,200 | 0.00 | 0.00 | -77,040 | 2023-08-01 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,000 | -8,000 | 0.00 | -0.00 | -86,560 | 2023-08-02 | |
| 83 | 2678 | Texhong International Group Limited:O | 10,500 | -16,000 | 0.00 | -0.00 | -87,200 | 2023-07-27 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 43,300 | -800 | 0.00 | -0.00 | -88,720 | 2023-07-25 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 45,860 | -5,000 | 0.00 | -0.00 | -99,950 | 2023-08-02 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,200 | -400 | 0.00 | -0.00 | -127,040 | 2023-08-02 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | -6,000 | 0.00 | -0.00 | -130,800 | 2023-08-02 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 82,300 | -1,600 | 0.00 | -0.00 | -152,240 | 2023-07-27 | |
| 89 | 1810 | Xiaomi Corporation:B | 109,000 | -14,400 | 0.00 | -0.00 | -172,224 | 2023-07-18 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | -102,000 | 0.00 | -0.01 | -187,680 | 2023-07-27 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,600 | -600 | 0.00 | -0.00 | -206,040 | 2023-08-01 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -5,500 | 0.00 | -0.00 | -294,250 | 2023-08-01 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 80,700 | -5,000 | 0.00 | -0.00 | -311,750 | 2023-07-20 |
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