WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0992 | LENOVO GROUP LIMITED:O | 102,080 | 50,000 | 0.00 | 0.00 | 382,000 | 2023-08-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 399,056 | 5,200 | 0.00 | 0.00 | 304,460 | 2023-08-22 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 247,500 | 2023-08-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,289,344 | 56,402 | 0.00 | 0.00 | 228,992 | 2023-08-22 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,226,052 | 61,351 | 0.00 | 0.00 | 208,593 | 2023-08-22 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 310,577 | 21,297 | 0.01 | 0.00 | 194,229 | 2023-08-22 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,014,100 | 65,000 | 0.00 | 0.00 | 164,450 | 2023-08-22 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 217,060 | 34,000 | 0.00 | 0.00 | 145,520 | 2023-08-22 | |
| 9 | 9868 | XPeng Inc.:A | 4,090 | 2,000 | 0.00 | 0.00 | 130,200 | 2023-08-22 | |
| 10 | 2638 | HK Electric Investments Limited:O | 210,500 | 20,000 | 0.00 | 0.00 | 89,400 | 2023-08-22 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2023-08-22 | |
| 12 | 0941 | China Mobile Limited (HK):O | 68,410 | 1,000 | 0.00 | 0.00 | 64,800 | 2023-08-22 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 122,783 | 1,000 | 0.00 | 0.00 | 58,600 | 2023-08-22 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 58,500 | 2023-08-22 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 92,015 | 3,000 | 0.00 | 0.00 | 54,960 | 2023-08-22 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 1,000 | 0.00 | 0.00 | 44,050 | 2023-08-22 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 293,998 | 500 | 0.00 | 0.00 | 43,675 | 2023-08-22 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 504 | 500 | 0.00 | 0.00 | 40,525 | 2023-08-22 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 25,507 | 1,000 | 0.00 | 0.00 | 38,200 | 2023-08-22 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 69,100 | 10,000 | 0.00 | 0.00 | 34,600 | 2023-08-22 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 58,185 | 1,000 | 0.00 | 0.00 | 32,550 | 2023-08-22 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 198,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2023-08-22 | |
| 23 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,015 | 4,000 | 0.00 | 0.00 | 25,240 | 2023-08-22 | |
| 24 | 9888 | Baidu, Inc.:A | 4,149 | 200 | 0.00 | 0.00 | 24,600 | 2023-08-22 | |
| 25 | 0008 | PCCW LIMITED:O | 544,648 | 5,000 | 0.01 | 0.00 | 17,950 | 2023-08-22 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 409,930 | 13,000 | 0.00 | 0.00 | 17,160 | 2023-08-22 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2023-08-22 | |
| 28 | 9618 | JD.com, Inc.:A | 5,385 | 100 | 0.00 | 0.00 | 13,130 | 2023-08-22 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 132,110 | 2,000 | 0.00 | 0.00 | 8,800 | 2023-08-22 | |
| 30 | 2448 | Space Group Holdings Limited:O | 1,100,090 | 50,000 | 0.09 | 0.00 | 5,900 | 2023-08-22 | |
| 31 | 0261 | GBA Holdings Limited:O | 121,027 | 16,200 | 0.02 | 0.00 | 1,960 | 2023-08-22 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 485,000 | 20,000 | 0.01 | 0.00 | 1,840 | 2023-08-22 | |
| 33 | 2060 | Pujiang International Group Limited:O | 10,900 | -10,000 | 0.00 | -0.00 | -4,800 | 2023-08-22 | |
| 34 | 1346 | Lever Style Corporation:O | 3,950 | -12,000 | 0.00 | -0.00 | -10,320 | 2023-08-22 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,250 | -10,000 | 0.00 | -0.00 | -12,200 | 2023-08-22 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 2 | -2,000 | 0.00 | -0.00 | -13,400 | 2023-08-22 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,000 | -2,000 | 0.01 | -0.00 | -22,440 | 2023-08-22 | |
| 38 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 188,000 | -124,000 | 0.00 | -0.00 | -35,340 | 2023-08-22 | |
| 39 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2023-08-22 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 710,580 | -70,000 | 0.02 | -0.00 | -48,300 | 2023-08-22 |
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