WOCOM SECURITIES LIMITED 宏高證劵有限公司
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 | 2800 | Tracker Fund of Hong Kong:Unit | 8,050,902 | 669,000 | 0.11 | 0.01 | 11,352,930 | 2024-04-12 | |
| 2 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,039,878 | 8,000 | 2.42 | 0.00 | 94,560 | 2024-04-12 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 90,600 | 2024-04-12 | |
| 4 | 2459 | Sanergy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2024-04-12 | |
| 5 | 2013 | Weimob Inc.:O | 209,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2024-04-12 | |
| 6 | 3868 | Xinyi Energy Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2024-04-12 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 3,755 | 20 | 0.00 | 0.00 | 34,860 | 2024-04-12 | |
| 8 | 0710 | BOE Varitronix Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 32,690 | 2024-04-12 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,300 | 2024-04-12 | |
| 10 | 9987 | Yum China Holdings, Inc.:O | 13,650 | 100 | 0.00 | 0.00 | 29,980 | 2024-04-12 | |
| 11 | 0880 | SJM Holdings Limited:O | 247,750 | 10,000 | 0.00 | 0.00 | 28,500 | 2024-04-12 | |
| 12 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 27,760 | 2024-04-12 | |
| 13 | 3848 | Haosen Fintech Group Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 24,560 | 2024-04-12 | |
| 14 | 8133 | Jisheng Group Holdings Limited:O | 82,000 | 38,000 | 0.21 | 0.10 | 19,760 | 2024-04-12 | |
| 15 | 8472 | Lapco Holdings Limited:O | 142,000 | 8,000 | 0.15 | 0.01 | 4,240 | 2024-04-12 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 250,000 | 230,000 | 0.01 | 0.01 | 3,220 | 2024-04-12 | |
| 17 | 0924 | Khoon Group Limited:O | 144,000 | -32,000 | 0.01 | -0.00 | -16,000 | 2024-04-12 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 528,000 | -1,000 | 0.04 | -0.00 | -16,140 | 2024-04-12 | |
| 19 | 9911 | Newborn Town Inc.:O | 190,000 | -6,000 | 0.02 | -0.00 | -17,100 | 2024-04-12 | |
| 20 | 2708 | IBO Technology Company Limited:O | 0 | -400,000 | 0.00 | -0.06 | -19,200 | 2024-04-12 | |
| 21 | 3690 | Meituan:B | 44,220 | -200 | 0.00 | -0.00 | -20,420 | 2024-04-12 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 71,000 | -5,000 | 0.00 | -0.00 | -24,050 | 2024-04-12 | |
| 23 | 0788 | China Tower Corporation Limited:H | 5,048,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2024-04-12 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 576,800 | -400 | 0.00 | -0.00 | -28,660 | 2024-04-12 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 460,000 | -6,000 | 0.01 | -0.00 | -43,440 | 2024-04-12 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 753,283 | -200 | 0.06 | -0.00 | -45,640 | 2024-04-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 288,050 | -5,000 | 0.00 | -0.00 | -47,300 | 2024-04-12 | |
| 28 | 0053 | GUOCO GROUP LIMITED:O | 31,000 | -1,000 | 0.01 | -0.00 | -75,000 | 2024-04-12 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 276,000 | -12,000 | 0.01 | -0.00 | -91,200 | 2024-04-12 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,099 | -400 | 0.00 | -0.00 | -123,840 | 2024-04-12 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 712,854 | -2,000 | 0.02 | -0.00 | -146,100 | 2024-04-12 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 766,000 | -42,000 | 0.01 | -0.00 | -148,260 | 2024-04-12 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 560,078 | -109,000 | 0.01 | -0.00 | -173,310 | 2024-04-12 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 529,500 | -100,000 | 0.01 | -0.00 | -189,000 | 2024-04-12 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 449,000 | -61,000 | 0.02 | -0.00 | -220,210 | 2024-04-12 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,929,013 | -250,000 | 0.04 | -0.01 | -235,000 | 2024-04-12 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -247,000 | 2024-04-12 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 174,000 | -30,000 | 0.03 | -0.01 | -250,500 | 2024-04-12 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,428,818 | -67,000 | 0.00 | -0.00 | -267,330 | 2024-04-12 | |
| 40 | 0941 | China Mobile Limited (HK):O | 1,054,076 | -4,000 | 0.00 | -0.00 | -271,600 | 2024-04-12 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 1,030,286 | -11,000 | 0.03 | -0.00 | -350,350 | 2024-04-12 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 832,227 | -42,000 | 0.01 | -0.00 | -372,960 | 2024-04-12 | |
| 43 | 6823 | HKT Limited (KY):O | 394,333 | -43,000 | 0.01 | -0.00 | -387,000 | 2024-04-12 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,445,500 | -17,500 | 0.01 | -0.00 | -398,125 | 2024-04-12 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 316,342 | -40,000 | 0.01 | -0.00 | -399,600 | 2024-04-12 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 1,630,496 | -11,000 | 0.04 | -0.00 | -409,750 | 2024-04-12 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 13,993,111 | -126,000 | 0.02 | -0.00 | -412,020 | 2024-04-12 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 374,908 | -7,500 | 0.04 | -0.00 | -453,750 | 2024-04-12 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,604,782 | -105,000 | 0.00 | -0.00 | -504,000 | 2024-04-12 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,297,061 | -92,000 | 0.01 | -0.00 | -545,560 | 2024-04-12 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 1,216,326 | -17,000 | 0.05 | -0.00 | -547,400 | 2024-04-12 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 357,329 | -20,000 | 0.02 | -0.00 | -891,000 | 2024-04-12 | |
| 53 | 1299 | AIA Group Limited:O | 1,428,000 | -19,000 | 0.01 | -0.00 | -923,400 | 2024-04-12 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 2,270,063 | -14,612 | 0.01 | -0.00 | -932,246 | 2024-04-12 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 437,259 | -29,500 | 0.02 | -0.00 | -1,814,250 | 2024-04-12 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 882,921 | -107,000 | 0.05 | -0.01 | -10,539,500 | 2024-04-12 |
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