HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 511,692 | 200,000 | 0.01 | 0.00 | 184,000 | 2024-09-27 | |
| 2 | 6066 | CSC Financial Co., Ltd.:H | 35,000 | 20,000 | 0.00 | 0.00 | 150,800 | 2024-09-27 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,000 | 5,000 | 0.00 | 0.00 | 66,000 | 2024-09-27 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,500 | 4,000 | 0.00 | 0.00 | 63,920 | 2024-09-27 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2024-09-27 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 310,644 | 10,000 | 0.01 | 0.00 | 61,700 | 2024-09-27 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 35,969 | 2,000 | 0.00 | 0.00 | 60,600 | 2024-09-27 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,200 | 1,000 | 0.00 | 0.00 | 55,000 | 2024-09-27 | |
| 9 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2024-09-27 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 156,720 | 10,000 | 0.00 | 0.00 | 49,500 | 2024-09-27 | |
| 11 | 1810 | Xiaomi Corporation:B | 157,602 | 2,000 | 0.00 | 0.00 | 43,900 | 2024-09-27 | |
| 12 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2024-09-27 | |
| 13 | 0117 | Tianli Holdings Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 24,600 | 2024-09-27 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,000 | 6,000 | 0.01 | 0.00 | 22,440 | 2024-09-27 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,000 | 4,000 | 0.01 | 0.00 | 14,840 | 2024-09-27 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 295,000 | 130,000 | 0.01 | 0.00 | 14,820 | 2024-09-27 | |
| 17 | 0467 | United Energy Group Limited:O | 348,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2024-09-27 | |
| 18 | 0915 | Daohe Global Group Limited:O | 558,000 | 200,000 | 0.04 | 0.01 | 9,600 | 2024-09-27 | |
| 19 | 1753 | Duiba Group Limited:O | 417,600 | 16,800 | 0.04 | 0.00 | 4,452 | 2024-09-27 | |
| 20 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 581,587 | 2,000 | 0.79 | 0.00 | 4,200 | 2024-09-27 | |
| 21 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,163,013 | 2,000 | 0.38 | 0.00 | 1,380 | 2024-09-27 | |
| 22 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 17,435 | -900 | 0.00 | -0.00 | -143 | 2024-09-27 | |
| 23 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -165 | 2024-09-27 | |
| 24 | 3396 | Legend Holdings Corporation:H | 58,900 | -100 | 0.00 | -0.00 | -676 | 2024-09-27 | |
| 25 | 6839 | Yunnan Water Investment Co., Limited:H | 75,000 | -5,000 | 0.02 | -0.00 | -870 | 2024-09-27 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,381 | -221 | 0.00 | -0.00 | -2,201 | 2024-09-27 | |
| 27 | 6823 | HKT Limited (KY):O | 130,661 | -782 | 0.00 | -0.00 | -7,867 | 2024-09-27 | |
| 28 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,878,150 | -110,000 | 0.03 | -0.00 | -8,030 | 2024-09-27 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2024-09-27 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 551,634 | -10,000 | 0.03 | -0.00 | -12,900 | 2024-09-27 | |
| 31 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 770,000 | -42,000 | 0.04 | -0.00 | -13,230 | 2024-09-27 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -13,720 | 2024-09-27 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -500 | 0.00 | -0.00 | -17,850 | 2024-09-27 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,186 | -500 | 0.00 | -0.00 | -19,100 | 2024-09-27 | |
| 35 | 9911 | Newborn Town Inc.:O | 24,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2024-09-27 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2024-09-27 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 216,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2024-09-27 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 221,000 | -14,000 | 0.00 | -0.00 | -23,660 | 2024-09-27 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2024-09-27 | |
| 40 | 9866 | NIO Inc.:A | 1,800 | -500 | 0.00 | -0.00 | -24,125 | 2024-09-27 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,500 | -1,000 | 0.00 | -0.00 | -25,000 | 2024-09-27 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,600 | -2,000 | 0.00 | -0.00 | -25,760 | 2024-09-27 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 48,000 | -6,000 | 0.00 | -0.00 | -25,824 | 2024-09-27 | |
| 44 | 0020 | SenseTime Group Inc.:B | 1,496,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2024-09-27 | |
| 45 | 3323 | China National Building Material Company Limited:H | 750,900 | -10,000 | 0.02 | -0.00 | -29,300 | 2024-09-27 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 146,610 | -300 | 0.00 | -0.00 | -30,750 | 2024-09-27 | |
| 47 | 0866 | China Qinfa Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2024-09-27 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2024-09-27 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 524,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2024-09-27 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2024-09-27 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 31,200 | -5,000 | 0.00 | -0.00 | -45,450 | 2024-09-27 | |
| 52 | 9618 | JD.com, Inc.:A | 8,331 | -314 | 0.00 | -0.00 | -47,728 | 2024-09-27 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 93,890 | -500 | 0.00 | -0.00 | -49,400 | 2024-09-27 | |
| 54 | 1024 | Kuaishou Technology:B | 68,200 | -1,000 | 0.00 | -0.00 | -50,800 | 2024-09-27 | |
| 55 | 1299 | AIA Group Limited:O | 93,000 | -800 | 0.00 | -0.00 | -54,680 | 2024-09-27 | |
| 56 | 0883 | CNOOC LIMITED:O | 121,000 | -3,000 | 0.00 | -0.00 | -55,740 | 2024-09-27 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2024-09-27 | |
| 58 | 2202 | China Vanke Company Limited:H | 73,700 | -10,000 | 0.00 | -0.00 | -66,700 | 2024-09-27 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 147,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2024-09-27 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 770,000 | -5,000 | 0.01 | -0.00 | -73,500 | 2024-09-27 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 55,332 | -3,000 | 0.00 | -0.00 | -96,900 | 2024-09-27 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 42,900 | -10,000 | 0.00 | -0.00 | -105,200 | 2024-09-27 | |
| 63 | 0941 | China Mobile Limited (HK):O | 207,768 | -1,500 | 0.00 | -0.00 | -109,575 | 2024-09-27 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,353 | -10,000 | 0.00 | -0.00 | -112,000 | 2024-09-27 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,767,367 | -25,900 | 0.00 | -0.00 | -121,989 | 2024-09-27 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 20,400 | -10,000 | 0.00 | -0.00 | -125,200 | 2024-09-27 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -144,900 | 2024-09-27 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -160,000 | 2024-09-27 | |
| 69 | 9999 | NetEase, Inc.:O | 500 | -1,100 | 0.00 | -0.00 | -160,380 | 2024-09-27 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 799,772 | -2,400 | 0.00 | -0.00 | -169,440 | 2024-09-27 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 54,614 | -5,000 | 0.00 | -0.00 | -171,250 | 2024-09-27 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -173,100 | 2024-09-27 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 285,000 | -10,000 | 0.00 | -0.00 | -176,000 | 2024-09-27 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -18,000 | 0.00 | -0.00 | -196,560 | 2024-09-27 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 58,562 | -5,500 | 0.00 | -0.00 | -246,675 | 2024-09-27 | |
| 76 | 1208 | MMG Limited (HK):O | 89,124 | -100,000 | 0.00 | -0.00 | -278,000 | 2024-09-27 | |
| 77 | 2136 | Lifestyle China Group Limited:O | 1,248,000 | -396,500 | 0.09 | -0.03 | -281,515 | 2024-09-27 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,177 | -12,000 | 0.00 | -0.00 | -308,400 | 2024-09-27 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | -7,000 | 0.00 | -0.00 | -340,200 | 2024-09-27 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,368,424 | -77,400 | 0.00 | -0.00 | -463,626 | 2024-09-27 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,000 | -91,500 | 0.00 | -0.01 | -485,865 | 2024-09-27 | |
| 82 | 6186 | China Feihe Limited:O | 17,000 | -100,000 | 0.00 | -0.00 | -527,000 | 2024-09-27 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 27,000 | -47,000 | 0.00 | -0.00 | -547,080 | 2024-09-27 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,340 | -1,600 | 0.00 | -0.00 | -700,480 | 2024-09-27 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,694 | -4,400 | 0.00 | -0.00 | -1,004,960 | 2024-09-27 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,321 | -6,200 | 0.01 | -0.00 | -1,913,320 | 2024-09-27 |
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