HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 351,000 | 54,000 | 0.01 | 0.00 | 828,360 | 2024-03-27 | |
| 2 | 8645 | Byte Metaverse Holdings Limited:O | 1,002,000 | 1,002,000 | 0.17 | 0.17 | 651,300 | 2024-03-27 | |
| 3 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 489,500 | 2024-03-27 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 149,000 | 50,000 | 0.00 | 0.00 | 181,500 | 2024-03-27 | |
| 5 | 0522 | ASMPT Limited:O | 2,500 | 500 | 0.00 | 0.00 | 48,925 | 2024-03-27 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 318,102 | 10,000 | 0.01 | 0.00 | 42,200 | 2024-03-27 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,800 | 500 | 0.00 | 0.00 | 19,775 | 2024-03-27 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 81,089 | 56,000 | 0.07 | 0.05 | 19,320 | 2024-03-27 | |
| 10 | 2013 | Weimob Inc.:O | 566,000 | 10,000 | 0.02 | 0.00 | 18,900 | 2024-03-27 | |
| 11 | 1910 | Samsonite Group S.A.:O | 117,900 | 600 | 0.01 | 0.00 | 17,850 | 2024-03-27 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 15,020 | 2024-03-27 | |
| 13 | 6988 | Joy Spreader Group Inc.:O | 257,000 | 50,000 | 0.01 | 0.00 | 9,850 | 2024-03-27 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 16,500 | 1,500 | 0.00 | 0.00 | 8,490 | 2024-03-27 | |
| 15 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,189,013 | 2,000 | 0.39 | 0.00 | 1,400 | 2024-03-27 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 346,517 | -4,000 | 0.00 | -0.00 | -7,800 | 2024-03-27 | |
| 17 | 0434 | Boyaa Interactive International Limited:O | 246,000 | -10,000 | 0.03 | -0.00 | -22,500 | 2024-03-27 | |
| 18 | 1277 | Kinetic Development Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2024-03-27 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2024-03-27 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 237,000 | -10,000 | 0.01 | -0.00 | -29,020 | 2024-03-27 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 102,819 | -5,000 | 0.00 | -0.00 | -29,750 | 2024-03-27 | |
| 22 | 6698 | STAR CM Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -30,600 | 2024-03-27 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2024-03-27 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 162,120 | -3,000 | 0.01 | -0.00 | -44,040 | 2024-03-27 | |
| 25 | 0302 | CMGE Technology Group Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2024-03-27 | |
| 26 | 3690 | Meituan:B | 20,560 | -700 | 0.00 | -0.00 | -63,770 | 2024-03-27 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 1,053,166 | -230,000 | 0.06 | -0.01 | -77,050 | 2024-03-27 | |
| 28 | 2588 | BOC AVIATION LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -120,000 | 2024-03-27 | |
| 29 | 1246 | Boill Healthcare Holdings Limited:O | 400 | -400,000 | 0.00 | -0.03 | -126,000 | 2024-03-27 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 112,500 | -4,500 | 0.00 | -0.00 | -136,800 | 2024-03-27 | |
| 31 | 1028 | C.banner International Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -186,000 | 2024-03-27 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 124,000 | -90,000 | 0.00 | -0.00 | -576,900 | 2024-03-27 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,521 | -2,800 | 0.02 | -0.00 | -640,640 | 2024-03-27 |
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