WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,124,000 | 160,000 | 0.00 | 0.00 | 209,600 | 2024-03-25 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 208,000 | 50,000 | 0.01 | 0.00 | 148,900 | 2024-03-25 | |
| 3 | 1024 | Kuaishou Technology:B | 80,889 | 2,500 | 0.00 | 0.00 | 121,500 | 2024-03-25 | |
| 4 | 1810 | Xiaomi Corporation:B | 94,600 | 4,000 | 0.00 | 0.00 | 59,280 | 2024-03-25 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 145,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2024-03-25 | |
| 6 | 0751 | Skyworth Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2024-03-25 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 60,720 | 3,000 | 0.02 | 0.00 | 20,850 | 2024-03-25 | |
| 8 | 3738 | Vobile Group Limited:O | 45,012 | 10,000 | 0.00 | 0.00 | 18,700 | 2024-03-25 | |
| 9 | 1909 | Fire Rock Holdings Limited:O | 226,080 | 100,000 | 0.01 | 0.00 | 15,500 | 2024-03-25 | |
| 10 | 1468 | Kingkey Financial International (Holdings) Limited:O | 510,050 | 100,000 | 0.01 | 0.00 | 7,200 | 2024-03-25 | |
| 11 | 9879 | Migao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,080 | 2024-03-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 376,884 | -400 | 0.00 | -0.00 | -24,480 | 2024-03-25 | |
| 13 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 490 | -10,000 | 0.00 | -0.00 | -31,100 | 2024-03-25 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 43,575 | -1,000 | 0.00 | -0.00 | -32,550 | 2024-03-25 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 29,950 | -30,000 | 0.00 | -0.00 | -35,100 | 2024-03-25 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 398,998 | -500 | 0.00 | -0.00 | -35,150 | 2024-03-25 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 7,030 | -2,000 | 0.00 | -0.00 | -40,400 | 2024-03-25 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 64,449 | -2,000 | 0.00 | -0.00 | -51,200 | 2024-03-25 | |
| 19 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,039 | -100,000 | 0.00 | -0.00 | -53,000 | 2024-03-25 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 85,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2024-03-25 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,667 | -2,000 | 0.00 | -0.00 | -71,600 | 2024-03-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,750 | -10,000 | 0.00 | -0.00 | -88,800 | 2024-03-25 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -95,940 | 2024-03-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,614,361 | -30,000 | 0.00 | -0.00 | -97,200 | 2024-03-25 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,008 | -20,000 | 0.00 | -0.00 | -123,200 | 2024-03-25 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 120,313 | -2,237 | 0.00 | -0.00 | -140,819 | 2024-03-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,024,872 | -34,000 | 0.00 | -0.00 | -162,860 | 2024-03-25 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 40,322 | -2,021 | 0.00 | -0.00 | -174,412 | 2024-03-25 | |
| 29 | 2202 | China Vanke Company Limited:H | 10,000 | -40,000 | 0.00 | -0.00 | -218,800 | 2024-03-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 38,080 | -44,000 | 0.00 | -0.00 | -391,160 | 2024-03-25 |
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