HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | 200,000 | 0.00 | 0.00 | 1,042,000 | 2024-04-12 | |
| 2 | 3066 | CSOP Bitcoin Futures ETF:Unit | 60,700 | 30,200 | 0.18 | 0.09 | 838,352 | 2024-04-12 | |
| 3 | 3330 | Lingbao Gold Group Company Ltd.:H | 60,000 | 40,000 | 0.01 | 0.01 | 161,600 | 2024-04-12 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 42,000 | 15,000 | 0.00 | 0.00 | 135,600 | 2024-04-12 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,000 | 19,000 | 0.01 | 0.01 | 132,905 | 2024-04-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,773,281 | 22,000 | 0.00 | 0.00 | 105,600 | 2024-04-12 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 58,800 | 3,800 | 0.02 | 0.00 | 37,354 | 2024-04-12 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 153,601 | 10,000 | 0.00 | 0.00 | 32,000 | 2024-04-12 | |
| 9 | 0434 | Boyaa Interactive International Limited:O | 256,000 | 10,000 | 0.04 | 0.00 | 22,800 | 2024-04-12 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2024-04-12 | |
| 11 | 0020 | SenseTime Group Inc.:B | 1,239,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2024-04-12 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,800 | 300 | 0.00 | 0.00 | 12,330 | 2024-04-12 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 147,171 | 50,000 | 0.01 | 0.00 | 11,400 | 2024-04-12 | |
| 14 | 3068 | CSOP Ether Futures ETF:Unit | 2,200 | 500 | 0.02 | 0.00 | 9,715 | 2024-04-12 | |
| 15 | 9890 | ZX Inc.:O | 400 | 400 | 0.00 | 0.00 | 9,600 | 2024-04-12 | |
| 16 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 770,000 | 8,000 | 0.09 | 0.00 | 1,360 | 2024-04-12 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 488,183 | -214 | 0.01 | -0.00 | -201 | 2024-04-12 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -500 | 0.00 | -0.00 | -7,310 | 2024-04-12 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 5,180,000 | -100,000 | 0.11 | -0.00 | -8,400 | 2024-04-12 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 111,000 | -2,000 | 0.01 | -0.00 | -12,080 | 2024-04-12 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 304,644 | -3,458 | 0.01 | -0.00 | -12,864 | 2024-04-12 | |
| 22 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 566,596 | -5,000 | 0.77 | -0.01 | -14,100 | 2024-04-12 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 62,114 | -500 | 0.00 | -0.00 | -15,925 | 2024-04-12 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 84,750 | -10,000 | 0.00 | -0.00 | -18,900 | 2024-04-12 | |
| 25 | 1945 | Zero2IPO Holdings Inc.:O | 12,400 | -20,000 | 0.00 | -0.01 | -20,200 | 2024-04-12 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 201,000 | -7,000 | 0.01 | -0.00 | -21,308 | 2024-04-12 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 117,000 | -3,000 | 0.00 | -0.00 | -22,800 | 2024-04-12 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2024-04-12 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,800 | -3,000 | 0.00 | -0.00 | -34,080 | 2024-04-12 | |
| 30 | 1299 | AIA Group Limited:O | 101,400 | -800 | 0.00 | -0.00 | -38,880 | 2024-04-12 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2024-04-12 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2024-04-12 | |
| 33 | 1277 | Kinetic Development Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2024-04-12 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,565,799 | -15,500 | 0.01 | -0.00 | -50,685 | 2024-04-12 | |
| 35 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -56,160 | 2024-04-12 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 157,120 | -5,000 | 0.01 | -0.00 | -83,800 | 2024-04-12 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 159,210 | -1,400 | 0.00 | -0.00 | -100,310 | 2024-04-12 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 855,231 | -1,600 | 0.00 | -0.00 | -102,080 | 2024-04-12 | |
| 39 | 3690 | Meituan:B | 19,150 | -1,000 | 0.00 | -0.00 | -102,100 | 2024-04-12 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -109,500 | 2024-04-12 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.02 | -114,800 | 2024-04-12 | |
| 42 | 1530 | 3SBio Inc.:O | 9,000 | -20,000 | 0.00 | -0.00 | -119,000 | 2024-04-12 | |
| 43 | 0772 | China Literature Limited:O | 6,618 | -5,000 | 0.00 | -0.00 | -134,250 | 2024-04-12 | |
| 44 | 0883 | CNOOC LIMITED:O | 359,000 | -9,000 | 0.00 | -0.00 | -171,900 | 2024-04-12 | |
| 45 | 0905 | Walnut Capital Limited:O | 32,000 | -672,000 | 0.00 | -0.10 | -184,800 | 2024-04-12 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 89,190 | -2,000 | 0.00 | -0.00 | -197,000 | 2024-04-12 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,140 | -1,100 | 0.00 | -0.00 | -340,560 | 2024-04-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy