WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,431,042 | 25,000 | 0.00 | 0.00 | 105,750 | 2024-04-30 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2024-04-30 | |
| 3 | 3650 | Keep Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 60,000 | 2024-04-30 | |
| 4 | 0788 | China Tower Corporation Limited:H | 5,020,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2024-04-30 | |
| 5 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 130,000 | 120,000 | 0.00 | 0.00 | 34,800 | 2024-04-30 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 215,000 | 8,000 | 0.00 | 0.00 | 21,040 | 2024-04-30 | |
| 7 | 2535 | WK Group (Holdings) Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2024-04-30 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,750 | 1,000 | 0.00 | 0.00 | 14,580 | 2024-04-30 | |
| 9 | 9690 | TUHU Car Inc.:A | 600 | 600 | 0.00 | 0.00 | 13,740 | 2024-04-30 | |
| 10 | 9911 | Newborn Town Inc.:O | 26,000 | 4,000 | 0.00 | 0.00 | 13,640 | 2024-04-30 | |
| 11 | 0428 | Cocoon Holdings Limited:O | 274,600 | 120,000 | 0.05 | 0.02 | 12,360 | 2024-04-30 | |
| 12 | 1024 | Kuaishou Technology:B | 23,700 | 200 | 0.00 | 0.00 | 11,190 | 2024-04-30 | |
| 13 | 3690 | Meituan:B | 18,300 | -10 | 0.00 | -0.00 | -1,095 | 2024-04-30 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 148,000 | -2,000 | 0.01 | -0.00 | -7,500 | 2024-04-30 | |
| 15 | 2438 | Mobvoi Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -11,400 | 2024-04-30 | |
| 16 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,300 | 2024-04-30 | |
| 17 | 0763 | ZTE CORPORATION:H | 32,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2024-04-30 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 1,400 | -600 | 0.00 | -0.00 | -18,240 | 2024-04-30 | |
| 19 | 0522 | ASMPT Limited:O | 3,300 | -200 | 0.00 | -0.00 | -19,680 | 2024-04-30 | |
| 20 | 2015 | Li Auto Inc.:A | 3,300 | -200 | 0.00 | -0.00 | -20,800 | 2024-04-30 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2024-04-30 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 588,000 | -30,000 | 0.02 | -0.00 | -25,500 | 2024-04-30 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,500 | -1,000 | 0.00 | -0.00 | -28,200 | 2024-04-30 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,000 | -10,000 | 0.01 | -0.00 | -31,720 | 2024-04-30 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 243,962 | -4,000 | 0.01 | -0.00 | -33,520 | 2024-04-30 | |
| 26 | 0941 | China Mobile Limited (HK):O | 169,500 | -500 | 0.00 | -0.00 | -34,950 | 2024-04-30 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -35,720 | 2024-04-30 | |
| 28 | 1928 | Sands China Ltd.:O | 22,800 | -2,000 | 0.00 | -0.00 | -37,360 | 2024-04-30 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | -3,000 | 0.00 | -0.00 | -41,220 | 2024-04-30 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 1,370,000 | -100,000 | 0.04 | -0.00 | -43,000 | 2024-04-30 | |
| 31 | 9939 | Kintor Pharmaceutical Limited:O | 22,000 | -50,000 | 0.00 | -0.01 | -46,500 | 2024-04-30 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 966,600 | -10,000 | 0.00 | -0.00 | -47,200 | 2024-04-30 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 109,100 | -5,000 | 0.00 | -0.00 | -50,800 | 2024-04-30 | |
| 34 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2024-04-30 | |
| 35 | 0020 | SenseTime Group Inc.:B | 1,652,000 | -45,000 | 0.01 | -0.00 | -54,900 | 2024-04-30 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 286,800 | -4,000 | 0.00 | -0.00 | -62,080 | 2024-04-30 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 137,878 | -2,000 | 0.00 | -0.00 | -67,300 | 2024-04-30 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 210,620 | -20,000 | 0.01 | -0.00 | -68,520 | 2024-04-30 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 105,000 | -15,000 | 0.03 | -0.01 | -90,750 | 2024-04-30 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | -10,000 | 0.00 | -0.00 | -95,300 | 2024-04-30 | |
| 41 | 0883 | CNOOC LIMITED:O | 37,000 | -5,000 | 0.00 | -0.00 | -101,500 | 2024-04-30 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -103,000 | 2024-04-30 | |
| 43 | 1810 | Xiaomi Corporation:B | 312,600 | -6,000 | 0.00 | -0.00 | -103,920 | 2024-04-30 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -500 | 0.00 | -0.00 | -107,800 | 2024-04-30 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -8,000 | 0.01 | -0.00 | -128,800 | 2024-04-30 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,200 | -400 | 0.00 | -0.00 | -138,880 | 2024-04-30 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,500 | -5,000 | 0.00 | -0.00 | -179,750 | 2024-04-30 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 247,900 | -4,000 | 0.00 | -0.00 | -297,400 | 2024-04-30 | |
| 49 | 9868 | XPeng Inc.:A | 10,600 | -10,000 | 0.00 | -0.00 | -315,500 | 2024-04-30 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | -10,000 | 0.00 | -0.00 | -384,000 | 2024-04-30 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,344 | -3,700 | 0.01 | -0.00 | -930,920 | 2024-04-30 |
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