WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,315,000 | 30,000 | 0.01 | 0.00 | 273,600 | 2024-03-27 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 105,400 | 2024-03-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2024-03-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,050 | 10,000 | 0.00 | 0.00 | 81,000 | 2024-03-27 | |
| 5 | 9618 | JD.com, Inc.:A | 17,262 | 450 | 0.00 | 0.00 | 45,990 | 2024-03-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2024-03-27 | |
| 7 | 0419 | Hony Media Group:O | 631,000 | 330,000 | 0.00 | 0.00 | 25,740 | 2024-03-27 | |
| 8 | 0020 | SenseTime Group Inc.:B | 911,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2024-03-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,642,906 | 2,000 | 0.00 | 0.00 | 6,500 | 2024-03-27 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 21,005 | 16,000 | 0.00 | 0.00 | 1,008 | 2024-03-27 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 236,700 | -100 | 0.00 | -0.00 | -6,880 | 2024-03-27 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 218,909 | -400 | 0.01 | -0.00 | -13,720 | 2024-03-27 | |
| 13 | 1024 | Kuaishou Technology:B | 21,600 | -300 | 0.00 | -0.00 | -14,385 | 2024-03-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,250,972 | -3,000 | 0.00 | -0.00 | -14,400 | 2024-03-27 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 11,000 | -1,500 | 0.00 | -0.00 | -16,200 | 2024-03-27 | |
| 16 | 3690 | Meituan:B | 32,370 | -200 | 0.00 | -0.00 | -18,220 | 2024-03-27 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | -6,000 | 0.00 | -0.00 | -24,540 | 2024-03-27 | |
| 18 | 1810 | Xiaomi Corporation:B | 371,800 | -3,800 | 0.00 | -0.00 | -56,088 | 2024-03-27 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,513 | -7,000 | 0.00 | -0.00 | -58,170 | 2024-03-27 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 111,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2024-03-27 | |
| 21 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | -48,000 | 0.00 | -0.00 | -82,560 | 2024-03-27 | |
| 22 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 80,000 | -83,000 | 0.03 | -0.03 | -575,190 | 2024-03-27 |
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