WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,980 | 2,600 | 0.01 | 0.00 | 652,080 | 2023-12-07 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 712,800 | 126,300 | 0.03 | 0.01 | 359,450 | 2023-12-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 634,300 | 82,000 | 0.02 | 0.00 | 312,092 | 2023-12-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 22,000 | 0.00 | 0.00 | 209,880 | 2023-12-07 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,000 | 3,000 | 0.00 | 0.00 | 89,850 | 2023-12-07 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | 10,000 | 0.01 | 0.01 | 67,700 | 2023-12-07 | |
| 7 | 1299 | AIA Group Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 62,650 | 2023-12-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,361,972 | 10,000 | 0.00 | 0.00 | 44,500 | 2023-12-07 | |
| 9 | 1765 | XJ International Holdings Co., Ltd.:O | 140,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2023-12-07 | |
| 10 | 9959 | Linklogis Inc.:B | 88,500 | 20,000 | 0.00 | 0.00 | 29,600 | 2023-12-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,545 | 1,000 | 0.00 | 0.00 | 25,850 | 2023-12-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,905,996 | 7,000 | 0.00 | 0.00 | 25,480 | 2023-12-07 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 538,340 | 1,500 | 0.01 | 0.00 | 24,705 | 2023-12-07 | |
| 14 | 8299 | GT Gold Holdings Limited:O | 125,866 | 120,000 | 0.00 | 0.00 | 18,000 | 2023-12-07 | |
| 15 | 6878 | Differ Group Auto Limited:O | 544,000 | 244,000 | 0.01 | 0.00 | 17,568 | 2023-12-07 | |
| 16 | 2013 | Weimob Inc.:O | 195,000 | 5,000 | 0.01 | 0.00 | 15,650 | 2023-12-07 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | 500 | 0.00 | 0.00 | 10,275 | 2023-12-07 | |
| 18 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,520 | 500 | 0.00 | 0.00 | 7,600 | 2023-12-07 | |
| 19 | 1608 | VPower Group International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,100 | 2023-12-07 | |
| 20 | 2708 | IBO Technology Company Limited:O | 908,000 | -2,000 | 0.13 | -0.00 | -282 | 2023-12-07 | |
| 21 | 3396 | Legend Holdings Corporation:H | 32,800 | -100 | 0.00 | -0.00 | -678 | 2023-12-07 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 221,450 | -2,000 | 0.01 | -0.00 | -1,740 | 2023-12-07 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 220,900 | -100 | 0.00 | -0.00 | -6,970 | 2023-12-07 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 209,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2023-12-07 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 182,000 | -36,000 | 0.01 | -0.00 | -15,120 | 2023-12-07 | |
| 26 | 2038 | FIH Mobile Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2023-12-07 | |
| 27 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | -5,500 | 0.00 | -0.00 | -33,220 | 2023-12-07 | |
| 28 | 3690 | Meituan:B | 34,920 | -500 | 0.00 | -0.00 | -43,050 | 2023-12-07 | |
| 29 | 1357 | Meitu, Inc.:O | 96,500 | -20,000 | 0.00 | -0.00 | -75,000 | 2023-12-07 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 25,500 | -33,500 | 0.01 | -0.01 | -112,225 | 2023-12-07 | |
| 31 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -23,000 | 0.00 | -0.00 | -672,750 | 2023-12-07 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | -500,000 | 0.00 | -0.03 | -1,130,000 | 2023-12-07 |
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