HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2023-11-13 to 2023-11-14

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"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 9618 JD.com, Inc.:A 103,185 11,000 0.00 0.00 1,095,050 2023-11-14
2 3690 Meituan:B 170,340 5,000 0.00 0.00 541,500 2023-11-14
3 2822 CSOP FTSE China A50 ETF:Unit 72,600 25,000 0.01 0.00 298,000 2023-11-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,100,500 20,000 0.08 0.00 213,200 2023-11-14
5 3800 GCL Technology Holdings Limited (KY):O 5,631,000 160,000 0.02 0.00 195,200 2023-11-14
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 10,000 0.00 0.00 185,600 2023-11-14
7 0267 CITIC Limited (HK):O 659,000 12,000 0.00 0.00 83,040 2023-11-14
8 9988 Alibaba Group Holding Limited (KY):O 1,153,100 1,000 0.01 0.00 79,200 2023-11-14
9 1398 Industrial and Commercial Bank of China Limited:H 7,607,509 20,000 0.01 0.00 74,800 2023-11-14
10 0011 HANG SENG BANK, LIMITED:O 119,814 500 0.01 0.00 43,950 2023-11-14
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 98,000 10,000 0.00 0.00 43,640 2023-11-14
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 609,000 2,000 0.01 0.00 42,000 2023-11-14
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 650,710 500 0.02 0.00 38,950 2023-11-14
14 2197 Clover Biopharmaceuticals, Ltd.:O 353,000 50,000 0.03 0.00 38,500 2023-11-14
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,500 1,000 0.00 0.00 37,950 2023-11-14
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 276,500 10,000 0.00 0.00 36,500 2023-11-14
17 0371 Beijing Enterprises Water Group Limited:O 284,500 20,000 0.00 0.00 32,800 2023-11-14
18 0700 TENCENT HOLDINGS LIMITED:O 243,500 100 0.00 0.00 30,780 2023-11-14
19 3888 Kingsoft Corporation Limited:O 271,400 1,000 0.02 0.00 30,400 2023-11-14
20 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 6,000 0.00 0.00 21,660 2023-11-14
21 1918 Sunac China Holdings Limited:O 149,000 10,000 0.00 0.00 20,700 2023-11-14
22 1280 China Qidian Guofeng Holdings Limited:O 23,000 4,000 0.01 0.00 10,480 2023-11-14
23 6837 Haitong Securities Co., Ltd.:H 157,600 -3,200 0.00 -0.00 -14,816 2023-11-14
24 1399 Veson Holdings Limited (KY):O 12,000 -98,000 0.00 -0.01 -22,932 2023-11-14
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,000 -20,000 0.00 -0.00 -25,800 2023-11-14
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,640 -1,000 0.02 -0.00 -26,950 2023-11-14
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,273 -10,000 0.01 -0.00 -168,000 2023-11-14
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 -22,000 0.00 -0.00 -914,100 2023-11-14

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