WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 326,500 | 22,500 | 0.00 | 0.00 | 1,445,625 | 2023-10-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 166,195 | 38,000 | 0.00 | 0.00 | 1,149,500 | 2023-10-05 | |
| 3 | 2638 | HK Electric Investments Limited:O | 784,250 | 100,000 | 0.01 | 0.00 | 432,000 | 2023-10-05 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 15,820 | 2,000 | 0.00 | 0.00 | 205,000 | 2023-10-05 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 2,000 | 0.00 | 0.00 | 85,800 | 2023-10-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,290,186 | 20,000 | 0.00 | 0.00 | 85,400 | 2023-10-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | 2,000 | 0.00 | 0.00 | 84,600 | 2023-10-05 | |
| 8 | 1244 | 3D Medicines Inc.:O | 14,000 | 11,000 | 0.01 | 0.00 | 67,320 | 2023-10-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 717,000 | 5,000 | 0.01 | 0.00 | 57,900 | 2023-10-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,544 | 200 | 0.01 | 0.00 | 57,120 | 2023-10-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 850,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2023-10-05 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | 1,500 | 0.00 | 0.00 | 52,875 | 2023-10-05 | |
| 13 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 401,000 | 8,000 | 0.22 | -0.00 | 52,040 | 2023-10-05 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 250,120 | 10,000 | 0.01 | 0.00 | 40,360 | 2023-10-05 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 123,000 | 8,000 | 0.00 | 0.00 | 29,504 | 2023-10-05 | |
| 16 | 1128 | Wynn Macau, Limited:O | 140,400 | 4,000 | 0.00 | 0.00 | 28,440 | 2023-10-05 | |
| 17 | 3690 | Meituan:B | 20,950 | 200 | 0.00 | 0.00 | 21,180 | 2023-10-05 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2023-10-05 | |
| 19 | 3313 | ArtGo Holdings Limited:O | 73,500 | -8,500 | 0.02 | -0.00 | -1,658 | 2023-10-05 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 153,891 | -16,000 | 0.01 | -0.00 | -1,760 | 2023-10-05 | |
| 21 | 1376 | Raffles Interior Limited:O | 0 | -32,000 | 0.00 | -0.00 | -12,960 | 2023-10-05 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 336,730 | -5,000 | 0.01 | -0.00 | -42,600 | 2023-10-05 | |
| 23 | 1489 | GC Construction Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -94,000 | 2023-10-05 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 62,012 | -2,088,000 | 0.00 | -0.01 | -114,840 | 2023-10-05 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | -20,000 | 0.03 | -0.01 | -137,800 | 2023-10-05 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -45,000 | 0.00 | -0.02 | -280,125 | 2023-10-05 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -11,500 | 0.00 | -0.00 | -1,177,600 | 2023-10-05 |
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