WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,410 | 6,000 | 0.00 | 0.00 | 111,720 | 2023-08-07 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2023-08-07 | |
| 3 | 6979 | ZJLD Group Inc:O | 8,190 | 8,000 | 0.00 | 0.00 | 77,280 | 2023-08-07 | |
| 4 | 1299 | AIA Group Limited:O | 35,400 | 1,000 | 0.00 | 0.00 | 74,000 | 2023-08-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 74,410 | 1,000 | 0.00 | 0.00 | 65,100 | 2023-08-07 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 130,110 | 10,000 | 0.00 | 0.00 | 55,800 | 2023-08-07 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 138,400 | 10,000 | 0.03 | 0.00 | 47,900 | 2023-08-07 | |
| 8 | 1725 | USPACE Technology Group Limited:O | 38,220 | 5,000 | 0.01 | 0.00 | 45,850 | 2023-08-07 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 55,188 | 5,000 | 0.00 | 0.00 | 44,950 | 2023-08-07 | |
| 10 | 6606 | New Horizon Health Limited:O | 12,490 | 2,000 | 0.00 | 0.00 | 40,100 | 2023-08-07 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 256,398 | 400 | 0.00 | 0.00 | 38,240 | 2023-08-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,154,701 | 10,000 | 0.00 | 0.00 | 36,400 | 2023-08-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 395,328 | 400 | 0.00 | 0.00 | 25,580 | 2023-08-07 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 997,580 | 24,000 | 0.03 | 0.00 | 23,520 | 2023-08-07 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2023-08-07 | |
| 16 | 2060 | Pujiang International Group Limited:O | 40,900 | 30,000 | 0.01 | 0.00 | 18,600 | 2023-08-07 | |
| 17 | 6823 | HKT Limited (KY):O | 36,630 | 2,000 | 0.00 | 0.00 | 18,200 | 2023-08-07 | |
| 18 | 0953 | Shaw Brothers Holdings Limited:O | 4,136,100 | 70,000 | 0.29 | 0.00 | 12,740 | 2023-08-07 | |
| 19 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,050 | 10,000 | 0.00 | 0.00 | 8,500 | 2023-08-07 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 166,000 | -8,000 | 0.00 | -0.00 | -8,640 | 2023-08-07 | |
| 21 | 2013 | Weimob Inc.:O | 353,014 | -3,000 | 0.01 | -0.00 | -12,330 | 2023-08-07 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 95,039 | -16,000 | 0.00 | -0.00 | -16,000 | 2023-08-07 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 2,490 | -1,000 | 0.00 | -0.00 | -21,600 | 2023-08-07 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,009 | -2,000 | 0.00 | -0.00 | -27,760 | 2023-08-07 | |
| 25 | 2015 | Li Auto Inc.:A | 99 | -200 | 0.00 | -0.00 | -36,860 | 2023-08-07 | |
| 26 | 1024 | Kuaishou Technology:B | 26,089 | -30,000 | 0.00 | -0.00 | -2,056,500 | 2023-08-07 |
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