WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 5,500 | 0.00 | 0.00 | 669,900 | 2024-02-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,647,906 | 100,000 | 0.00 | 0.00 | 311,000 | 2024-02-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 941,173 | 3,200 | 0.00 | 0.00 | 191,040 | 2024-02-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2024-02-26 | |
| 5 | 6138 | Harbin Bank Co., Ltd.:H | 352,000 | 205,000 | 0.01 | 0.01 | 49,200 | 2024-02-26 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 84,800 | 6,000 | 0.06 | -0.00 | 45,600 | 2024-02-26 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 198,000 | 16,000 | 0.01 | 0.00 | 32,960 | 2024-02-26 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 494,838 | 3,000 | 0.00 | 0.00 | 18,060 | 2024-02-26 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 1,500 | 0.00 | 0.00 | 15,930 | 2024-02-26 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2024-02-26 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | 500 | 0.00 | 0.00 | 10,300 | 2024-02-26 | |
| 12 | 1340 | Huisheng International Holdings Limited:O | 1,794,000 | 200,000 | 0.20 | 0.02 | 10,000 | 2024-02-26 | |
| 13 | 3690 | Meituan:B | 35,170 | 100 | 0.00 | 0.00 | 8,115 | 2024-02-26 | |
| 14 | 3996 | China Energy Engineering Corporation Limited (CN):H | 272,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2024-02-26 | |
| 15 | 9618 | JD.com, Inc.:A | 16,712 | 50 | 0.00 | 0.00 | 4,653 | 2024-02-26 | |
| 16 | 1176 | Zhuguang Holdings Group Company Limited:O | 90,000 | -8,000 | 0.00 | -0.00 | -1,888 | 2024-02-26 | |
| 17 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -100 | 0.00 | -0.00 | -2,685 | 2024-02-26 | |
| 18 | 0288 | WH Group Limited (KY):O | 12,038 | -2,500 | 0.00 | -0.00 | -12,075 | 2024-02-26 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 460,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2024-02-26 | |
| 20 | 2473 | XXF Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,900 | 2024-02-26 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,902,996 | -5,000 | 0.00 | -0.00 | -20,400 | 2024-02-26 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 452,100 | -8,600 | 0.02 | -0.00 | -24,269 | 2024-02-26 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 714,800 | -9,400 | 0.02 | -0.00 | -27,862 | 2024-02-26 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,300 | -8,000 | 0.00 | -0.00 | -41,120 | 2024-02-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,265,972 | -10,000 | 0.00 | -0.00 | -48,900 | 2024-02-26 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,980 | -200 | 0.01 | -0.00 | -50,320 | 2024-02-26 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -53,400 | 2024-02-26 | |
| 28 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -2,500 | 0.00 | -0.07 | -67,200 | 2024-02-26 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,050 | -9,100 | 0.00 | -0.00 | -78,806 | 2024-02-26 | |
| 30 | 1128 | Wynn Macau, Limited:O | 34,400 | -23,200 | 0.00 | -0.00 | -158,920 | 2024-02-26 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -312,000 | 2024-02-26 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,416 | -10,000 | 0.00 | -0.00 | -436,500 | 2024-02-26 |
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