HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,200 | 2,000 | 0.00 | 0.00 | 82,200 | 2024-04-12 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 18,000 | 6,000 | 0.00 | 0.00 | 76,560 | 2024-04-12 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2024-04-12 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 352,500 | 20,000 | 0.00 | 0.00 | 54,600 | 2024-04-12 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 154,000 | 11,000 | 0.01 | 0.00 | 52,910 | 2024-04-12 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 189,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2024-04-12 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2024-04-12 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 2,163,000 | -2,000 | 0.03 | -0.00 | -1,020 | 2024-04-12 | |
| 9 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -15,570 | 2024-04-12 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -15,620 | 2024-04-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,655,568 | -4,000 | 0.01 | -0.00 | -15,960 | 2024-04-12 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2024-04-12 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 540,400 | -12,000 | 0.00 | -0.00 | -21,960 | 2024-04-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,461 | -100 | 0.02 | -0.00 | -22,820 | 2024-04-12 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 853,000 | -10,000 | 0.03 | 0.00 | -30,440 | 2024-04-12 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,200 | -100 | 0.00 | -0.00 | -30,960 | 2024-04-12 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 608,000 | -1,500 | 0.01 | -0.00 | -34,125 | 2024-04-12 | |
| 18 | 2858 | Yixin Group Limited:O | 331,500 | -60,000 | 0.01 | -0.00 | -37,800 | 2024-04-12 | |
| 19 | 1024 | Kuaishou Technology:B | 100,200 | -800 | 0.00 | -0.00 | -39,320 | 2024-04-12 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -55,400 | 2024-04-12 | |
| 21 | 9868 | XPeng Inc.:A | 8,400 | -2,000 | 0.00 | -0.00 | -61,500 | 2024-04-12 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 189,000 | -5,000 | 0.01 | -0.00 | -80,700 | 2024-04-12 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 182,500 | -50,000 | 0.00 | -0.00 | -94,500 | 2024-04-12 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 93,697 | -30,000 | 0.00 | -0.00 | -96,900 | 2024-04-12 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 332,623 | -14,000 | 0.01 | -0.00 | -139,860 | 2024-04-12 | |
| 26 | 0941 | China Mobile Limited (HK):O | 770,500 | -2,500 | 0.00 | -0.00 | -169,750 | 2024-04-12 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,222,205 | -50,000 | 0.00 | -0.00 | -240,000 | 2024-04-12 | |
| 28 | 0020 | SenseTime Group Inc.:B | 6,468,000 | -500,000 | 0.02 | -0.00 | -330,000 | 2024-04-12 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,000 | -57,000 | 0.00 | -0.00 | -833,340 | 2024-04-12 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -5,000 | 0.00 | -0.00 | -1,051,000 | 2024-04-12 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 218,300 | -25,200 | 0.00 | -0.00 | -1,805,580 | 2024-04-12 |
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