WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0941 | China Mobile Limited (HK):O | 169,500 | 2,000 | 0.00 | 0.00 | 152,700 | 2024-08-27 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 531,820 | 40,000 | 0.02 | 0.00 | 116,000 | 2024-08-27 | |
| 3 | 0013 | HUTCHMED (China) Limited:O | 17,500 | 4,000 | 0.00 | 0.00 | 109,600 | 2024-08-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | 8,000 | 0.00 | 0.00 | 76,560 | 2024-08-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2024-08-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 237,600 | 800 | 0.00 | 0.00 | 63,960 | 2024-08-27 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 54,000 | 2024-08-27 | |
| 8 | 0522 | ASMPT Limited:O | 4,200 | 400 | 0.00 | 0.00 | 34,700 | 2024-08-27 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | 1,000 | 0.00 | 0.00 | 32,900 | 2024-08-27 | |
| 10 | 9999 | NetEase, Inc.:O | 2,000 | 200 | 0.00 | 0.00 | 26,320 | 2024-08-27 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | 500 | 0.00 | 0.00 | 23,675 | 2024-08-27 | |
| 12 | 1164 | CGN Mining Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 23,550 | 2024-08-27 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,500 | 2,000 | 0.00 | 0.00 | 21,360 | 2024-08-27 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 5,400 | 2024-08-27 | |
| 15 | 9698 | GDS Holdings Limited (KY):A | 500 | -200 | 0.00 | -0.00 | -3,388 | 2024-08-27 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 160,000 | -4,000 | 0.00 | -0.00 | -8,520 | 2024-08-27 | |
| 17 | 2268 | WuXi XDC Cayman Inc.:O | 500 | -500 | 0.00 | -0.00 | -9,910 | 2024-08-27 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,000 | -1,500 | 0.00 | -0.00 | -16,080 | 2024-08-27 | |
| 19 | 2228 | XtalPi Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,180 | 2024-08-27 | |
| 20 | 1024 | Kuaishou Technology:B | 35,000 | -500 | 0.00 | -0.00 | -20,000 | 2024-08-27 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 195,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2024-08-27 | |
| 22 | 3738 | Vobile Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -24,450 | 2024-08-27 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -8,000 | 0.00 | -0.00 | -37,920 | 2024-08-27 | |
| 24 | 1299 | AIA Group Limited:O | 53,400 | -1,000 | 0.00 | -0.00 | -55,650 | 2024-08-27 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 80,000 | -10,000 | 0.04 | -0.01 | -63,800 | 2024-08-27 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,983,474 | -11,000 | 0.00 | -0.00 | -64,240 | 2024-08-27 | |
| 27 | 9888 | Baidu, Inc.:A | 3,150 | -1,000 | 0.00 | -0.00 | -84,600 | 2024-08-27 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 25,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2024-08-27 | |
| 29 | 2535 | WK Group (Holdings) Limited:O | 250,000 | -390,000 | 0.01 | -0.02 | -284,700 | 2024-08-27 |
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