WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 40,000 | 0.00 | 0.00 | 436,800 | 2024-09-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,580 | 600 | 0.01 | 0.00 | 185,160 | 2024-09-27 | |
| 3 | 1024 | Kuaishou Technology:B | 32,500 | 3,000 | 0.00 | 0.00 | 152,400 | 2024-09-27 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 451,600 | 30,000 | 0.00 | 0.00 | 145,800 | 2024-09-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 216,500 | 1,300 | 0.00 | 0.00 | 133,250 | 2024-09-27 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2024-09-27 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,400 | 5,000 | 0.00 | 0.00 | 50,700 | 2024-09-27 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2024-09-27 | |
| 9 | 6959 | Changjiu Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 44,380 | 2024-09-27 | |
| 10 | 9888 | Baidu, Inc.:A | 13,850 | 400 | 0.00 | 0.00 | 40,240 | 2024-09-27 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2024-09-27 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 69,636 | 10,000 | 0.00 | 0.00 | 37,600 | 2024-09-27 | |
| 13 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 405,500 | 40,000 | 0.14 | 0.02 | 33,520 | 2024-09-27 | |
| 14 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,200 | 1,600 | 0.00 | 0.00 | 33,040 | 2024-09-27 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 40,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2024-09-27 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 104,800 | 8,500 | 0.03 | 0.00 | 31,790 | 2024-09-27 | |
| 17 | 1680 | Macau Legend Development Limited:O | 1,492,000 | 187,000 | 0.02 | 0.00 | 18,700 | 2024-09-27 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 285,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2024-09-27 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | 500 | 0.00 | 0.00 | 16,000 | 2024-09-27 | |
| 20 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 2,000 | 1,000 | 0.02 | 0.01 | 12,230 | 2024-09-27 | |
| 21 | 2178 | Petro-king Oilfield Services Limited:O | 315,000 | 164,000 | 0.02 | 0.01 | 11,480 | 2024-09-27 | |
| 22 | 0147 | International Business Settlement Holdings Limited:O | 500,000 | 250,000 | 0.00 | 0.00 | 8,000 | 2024-09-27 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 54,000 | 500 | 0.00 | 0.00 | 7,990 | 2024-09-27 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2024-09-27 | |
| 25 | 0433 | North Mining Shares Company Limited:O | 821,005 | 200,000 | 0.01 | 0.00 | 2,600 | 2024-09-27 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 14,254,500 | -210,000 | 0.37 | -0.01 | -5,880 | 2024-09-27 | |
| 27 | 0989 | Hua Yin International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -7,600 | 2024-09-27 | |
| 28 | 2147 | Zhengwei Group Holdings Company Limited:O | 208,000 | -192,000 | 0.02 | -0.02 | -8,256 | 2024-09-27 | |
| 29 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.02 | -8,710 | 2024-09-27 | |
| 30 | 0573 | Tao Heung Holdings Limited:O | 93,000 | -18,000 | 0.01 | -0.00 | -9,000 | 2024-09-27 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,217,000 | -1,000 | 0.01 | -0.00 | -11,880 | 2024-09-27 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 71,100 | -1,000 | 0.01 | -0.00 | -14,390 | 2024-09-27 | |
| 33 | 9618 | JD.com, Inc.:A | 13,799 | -100 | 0.00 | -0.00 | -15,200 | 2024-09-27 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2024-09-27 | |
| 35 | 1810 | Xiaomi Corporation:B | 316,200 | -1,400 | 0.00 | -0.00 | -30,730 | 2024-09-27 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 243,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2024-09-27 | |
| 37 | 2385 | Readboy Education Holding Company Limited:O | 69,200 | -7,600 | 0.02 | -0.00 | -49,324 | 2024-09-27 | |
| 38 | 3690 | Meituan:B | 21,920 | -300 | 0.00 | -0.00 | -49,380 | 2024-09-27 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -54,500 | 2024-09-27 | |
| 40 | 1299 | AIA Group Limited:O | 48,400 | -800 | 0.00 | -0.00 | -54,680 | 2024-09-27 | |
| 41 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -60,400 | 2024-09-27 | |
| 42 | 9926 | Akeso, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -67,400 | 2024-09-27 | |
| 43 | 0020 | SenseTime Group Inc.:B | 1,101,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2024-09-27 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | -5,000 | 0.01 | -0.00 | -73,500 | 2024-09-27 | |
| 45 | 2013 | Weimob Inc.:O | 596,000 | -50,000 | 0.02 | -0.00 | -80,500 | 2024-09-27 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,588,683 | -15,429 | 0.00 | -0.00 | -92,420 | 2024-09-27 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 22,500 | -5,000 | 0.00 | -0.00 | -93,300 | 2024-09-27 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 42,560 | -1,500 | 0.00 | -0.00 | -105,300 | 2024-09-27 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,900 | -500 | 0.00 | -0.00 | -218,900 | 2024-09-27 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 144,416 | -6,000 | 0.00 | -0.00 | -226,800 | 2024-09-27 | |
| 51 | 1119 | iDreamSky Technology Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -240,000 | 2024-09-27 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 62,020 | -700,000 | 0.01 | -0.08 | -245,000 | 2024-09-27 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,390,000 | -640,000 | 0.03 | -0.00 | -288,000 | 2024-09-27 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,910 | -32,500 | 0.00 | -0.00 | -500,500 | 2024-09-27 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -90,000 | 0.00 | -0.00 | -594,000 | 2024-09-27 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 133,100 | -149,600 | 0.01 | -0.01 | -643,878 | 2024-09-27 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,845,941 | -150,000 | 0.00 | -0.00 | -706,500 | 2024-09-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy