WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 493,720 | 233,000 | 0.02 | 0.01 | 664,982 | 2024-09-04 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 150,000 | 100,000 | 0.01 | 0.01 | 310,000 | 2024-09-04 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 32,000 | 0.00 | 0.00 | 299,200 | 2024-09-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,988,474 | 30,000 | 0.00 | 0.00 | 162,300 | 2024-09-04 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,990,950 | 20,000 | 0.01 | 0.00 | 123,000 | 2024-09-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,594 | 500 | 0.01 | 0.00 | 114,900 | 2024-09-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 709,000 | 10,000 | 0.01 | 0.00 | 113,800 | 2024-09-04 | |
| 8 | 1928 | Sands China Ltd.:O | 26,800 | 6,000 | 0.00 | 0.00 | 83,040 | 2024-09-04 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 12,200 | 1,100 | 0.00 | 0.00 | 56,100 | 2024-09-04 | |
| 10 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,850 | 2024-09-04 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,391,516 | 11,000 | 0.00 | 0.00 | 46,750 | 2024-09-04 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 17,000 | 0.00 | 0.00 | 41,310 | 2024-09-04 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 30,700 | 2,500 | 0.00 | 0.00 | 41,200 | 2024-09-04 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 104,965 | 10,000 | 0.00 | 0.00 | 31,700 | 2024-09-04 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,600 | 3,000 | 0.00 | 0.00 | 28,650 | 2024-09-04 | |
| 16 | 0799 | IGG Inc:O | 38,000 | 7,000 | 0.00 | 0.00 | 23,660 | 2024-09-04 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,500 | 2,000 | 0.00 | 0.00 | 22,560 | 2024-09-04 | |
| 18 | 2282 | MGM China Holdings Limited:O | 5,600 | 2,000 | 0.00 | 0.00 | 21,000 | 2024-09-04 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 161,660 | 1,120 | 0.00 | -0.00 | 20,250 | 2024-09-04 | |
| 20 | 1797 | East Buy Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 18,810 | 2024-09-04 | |
| 21 | 6657 | Baiwang Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 18,375 | 2024-09-04 | |
| 22 | 3738 | Vobile Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 18,120 | 2024-09-04 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 312,400 | 1,000 | 0.00 | 0.00 | 16,120 | 2024-09-04 | |
| 24 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 13,250 | 2024-09-04 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 80,010 | 40,000 | 0.02 | 0.01 | 2,400 | 2024-09-04 | |
| 26 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -10,075 | 2024-09-04 | |
| 27 | 2533 | Black Sesame International Holding Limited:O | 0 | -600 | 0.00 | -0.00 | -13,260 | 2024-09-04 | |
| 28 | 9698 | GDS Holdings Limited (KY):A | 100 | -1,400 | 0.00 | -0.00 | -23,632 | 2024-09-04 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2024-09-04 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 340,545 | -4,000 | 0.01 | -0.00 | -30,800 | 2024-09-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,127,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2024-09-04 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 428,000 | -5,000 | 0.00 | -0.00 | -44,900 | 2024-09-04 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 854,929 | -50,000 | 0.02 | -0.00 | -113,500 | 2024-09-04 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | -20,000 | 0.03 | -0.01 | -128,500 | 2024-09-04 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 270,500 | -50,000 | 0.00 | -0.00 | -1,205,000 | 2024-09-04 |
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