WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,244 | 600 | 0.01 | 0.00 | 137,280 | 2024-03-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 261,100 | 1,000 | 0.00 | 0.00 | 68,800 | 2024-03-27 | |
| 3 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 58,750 | 2024-03-27 | |
| 4 | 1299 | AIA Group Limited:O | 49,600 | 1,000 | 0.00 | 0.00 | 52,550 | 2024-03-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,800 | 3,500 | 0.00 | 0.00 | 52,220 | 2024-03-27 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 196,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2024-03-27 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 8 | 1357 | Meitu, Inc.:O | 107,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2024-03-27 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 406,000 | 8,000 | 0.01 | 0.00 | 28,000 | 2024-03-27 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,506,000 | 30,000 | 0.05 | 0.00 | 24,600 | 2024-03-27 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2024-03-27 | |
| 12 | 1530 | 3SBio Inc.:O | 12,000 | 3,000 | 0.00 | 0.00 | 17,220 | 2024-03-27 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 840,000 | 100,000 | 0.01 | 0.00 | 7,000 | 2024-03-27 | |
| 14 | 0419 | Hony Media Group:O | 1,486,187 | -110,000 | 0.01 | -0.00 | -8,580 | 2024-03-27 | |
| 15 | 2400 | XD Inc.:O | 800 | -800 | 0.00 | -0.00 | -12,464 | 2024-03-27 | |
| 16 | 9911 | Newborn Town Inc.:O | 22,000 | -6,000 | 0.00 | -0.00 | -14,700 | 2024-03-27 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2024-03-27 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2024-03-27 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2024-03-27 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -38,450 | 2024-03-27 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -1,500 | 0.00 | -0.00 | -40,050 | 2024-03-27 | |
| 22 | 0788 | China Tower Corporation Limited:H | 4,970,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2024-03-27 | |
| 23 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -55,500 | 2024-03-27 | |
| 24 | 3690 | Meituan:B | 24,310 | -1,000 | 0.00 | -0.00 | -91,100 | 2024-03-27 | |
| 25 | 1810 | Xiaomi Corporation:B | 330,600 | -10,000 | 0.00 | -0.00 | -147,600 | 2024-03-27 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 32,900 | -4,000 | 0.00 | -0.00 | -342,200 | 2024-03-27 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 119,486 | -20,000 | 0.00 | -0.00 | -523,000 | 2024-03-27 |
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