HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0941 | China Mobile Limited (HK):O | 753,500 | 13,000 | 0.00 | 0.00 | 835,250 | 2023-10-05 | |
| 2 | 9618 | JD.com, Inc.:A | 88,835 | 6,000 | 0.00 | 0.00 | 669,000 | 2023-10-05 | |
| 3 | 3690 | Meituan:B | 172,540 | 5,000 | 0.00 | 0.00 | 529,500 | 2023-10-05 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 394,500 | 50,000 | 0.02 | 0.00 | 509,000 | 2023-10-05 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 378,000 | 100,000 | 0.00 | 0.00 | 382,000 | 2023-10-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 245,700 | 1,100 | 0.00 | 0.00 | 329,780 | 2023-10-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | 21,000 | 0.02 | 0.00 | 240,240 | 2023-10-05 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,149,100 | 2,700 | 0.01 | 0.00 | 219,645 | 2023-10-05 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 172,000 | 62,000 | 0.00 | 0.00 | 219,480 | 2023-10-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 9,271,420 | 80,000 | 0.01 | 0.00 | 213,600 | 2023-10-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,735,495 | 50,000 | 0.00 | 0.00 | 213,500 | 2023-10-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,586,415 | 3,200 | 0.01 | 0.00 | 195,040 | 2023-10-05 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 407,380 | 10,000 | 0.01 | 0.00 | 178,400 | 2023-10-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 189,650 | 10,000 | 0.01 | 0.00 | 151,600 | 2023-10-05 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 121,100 | 10,000 | 0.01 | 0.00 | 127,600 | 2023-10-05 | |
| 16 | 1810 | Xiaomi Corporation:B | 475,200 | 10,000 | 0.00 | 0.00 | 116,800 | 2023-10-05 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 745,600 | 200,000 | 0.00 | 0.00 | 112,000 | 2023-10-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,112,500 | 10,000 | 0.01 | 0.00 | 88,600 | 2023-10-05 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 143,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2023-10-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | 1,000 | 0.00 | 0.00 | 42,300 | 2023-10-05 | |
| 21 | 6618 | JD Health International Inc.:O | 8,200 | 1,000 | 0.00 | 0.00 | 37,850 | 2023-10-05 | |
| 22 | 1357 | Meitu, Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2023-10-05 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 246,000 | 5,000 | 0.01 | 0.00 | 30,700 | 2023-10-05 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 220,634 | 1,000 | 0.00 | 0.00 | 30,250 | 2023-10-05 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 25,960 | 2023-10-05 | |
| 26 | 0826 | Tiangong International Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2023-10-05 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,000 | 6,000 | 0.00 | 0.00 | 22,020 | 2023-10-05 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,747 | 1,915 | 0.00 | 0.00 | 18,327 | 2023-10-05 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 46,019 | 2,000 | 0.00 | 0.00 | 14,980 | 2023-10-05 | |
| 30 | 2158 | Yidu Tech Inc.:O | 62,300 | -5,500 | 0.01 | -0.00 | -20,955 | 2023-10-05 | |
| 31 | 1299 | AIA Group Limited:O | 60,400 | -600 | 0.00 | -0.00 | -39,570 | 2023-10-05 | |
| 32 | 1024 | Kuaishou Technology:B | 105,600 | -800 | 0.00 | -0.00 | -48,680 | 2023-10-05 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 125,000 | -121,000 | 0.00 | -0.00 | -525,140 | 2023-10-05 |
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