WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 302,498 | 4,500 | 0.00 | 0.00 | 366,075 | 2023-10-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 66,410 | 2,000 | 0.00 | 0.00 | 128,500 | 2023-10-05 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 91,000 | 30,000 | 0.00 | 0.00 | 121,080 | 2023-10-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2023-10-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 433,400 | 14,000 | 0.00 | 0.00 | 56,560 | 2023-10-05 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,278 | 2,000 | 0.00 | 0.00 | 40,400 | 2023-10-05 | |
| 7 | 1244 | 3D Medicines Inc.:O | 6,500 | 5,500 | 0.00 | 0.00 | 33,660 | 2023-10-05 | |
| 8 | 3690 | Meituan:B | 10,570 | 300 | 0.00 | 0.00 | 31,770 | 2023-10-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,994 | 1,000 | 0.00 | 0.00 | 31,200 | 2023-10-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,002 | 100 | 0.00 | 0.00 | 29,980 | 2023-10-05 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,290 | 10,000 | 0.00 | 0.00 | 24,000 | 2023-10-05 | |
| 12 | 0953 | Shaw Brothers Holdings Limited:O | 5,114,100 | 150,000 | 0.36 | 0.01 | 18,450 | 2023-10-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 26,007 | 500 | 0.00 | 0.00 | 18,325 | 2023-10-05 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 422,188 | 40,000 | 0.01 | 0.00 | 8,960 | 2023-10-05 | |
| 15 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 5,440 | 2023-10-05 | |
| 16 | 2490 | LC Logistics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2023-10-05 | |
| 17 | 3333 | China Evergrande Group:O | 628,004 | 10,000 | 0.00 | 0.00 | 3,200 | 2023-10-05 | |
| 18 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 3,108 | 2023-10-05 | |
| 19 | 9690 | TUHU Car Inc.:A | 100 | 100 | 0.00 | 0.00 | 2,870 | 2023-10-05 | |
| 20 | 9890 | ZX Inc.:O | 200 | 200 | 0.00 | 0.00 | 2,800 | 2023-10-05 | |
| 21 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 10,500 | 500 | 0.00 | 0.00 | 1,160 | 2023-10-05 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 99 | -100 | 0.00 | -0.00 | -25,760 | 2023-10-05 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 72,039 | -98,000 | 0.00 | -0.00 | -49,000 | 2023-10-05 | |
| 24 | 1025 | KNT Holdings Limited:O | 300 | -496,000 | 0.00 | -0.06 | -190,960 | 2023-10-05 |
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