WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,555 | 1,900 | 0.01 | 0.00 | 587,480 | 2024-11-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,943,906 | 98,000 | 0.00 | 0.00 | 356,720 | 2024-11-13 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 216,500 | 3,200 | 0.00 | 0.00 | 289,760 | 2024-11-13 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 1,500 | 1,000 | 0.00 | 0.00 | 168,800 | 2024-11-13 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2024-11-13 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 23,500 | 4,000 | 0.00 | 0.00 | 148,600 | 2024-11-13 | |
| 7 | 1024 | Kuaishou Technology:B | 37,000 | 2,800 | 0.00 | 0.00 | 145,600 | 2024-11-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 109,800 | 10,000 | 0.00 | 0.00 | 97,400 | 2024-11-13 | |
| 9 | 1822 | China Wood International Holding Co., Limited:O | 483,450 | 270,000 | 0.12 | 0.07 | 61,020 | 2024-11-13 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 328,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2024-11-13 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2024-11-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,000 | 3,000 | 0.00 | 0.00 | 47,640 | 2024-11-13 | |
| 13 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 6,904,000 | 220,000 | 1.28 | 0.04 | 38,500 | 2024-11-13 | |
| 14 | 3690 | Meituan:B | 16,240 | 200 | 0.00 | 0.00 | 35,080 | 2024-11-13 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,500 | 3,000 | 0.00 | 0.00 | 34,380 | 2024-11-13 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 74,665 | 5,000 | 0.00 | 0.00 | 27,200 | 2024-11-13 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 71,907 | 1,000 | 0.00 | 0.00 | 24,750 | 2024-11-13 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 687,478 | 50,000 | 0.03 | 0.00 | 23,500 | 2024-11-13 | |
| 19 | 1263 | PC Partner Group Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 19,840 | 2024-11-13 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,388,683 | 3,000 | 0.00 | 0.00 | 17,790 | 2024-11-13 | |
| 21 | 2556 | Marketingforce Management Ltd:O | 200 | 100 | 0.00 | 0.00 | 11,130 | 2024-11-13 | |
| 22 | 1662 | Yee Hop Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2024-11-13 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 449,000 | 1,000 | 0.04 | 0.00 | 2,600 | 2024-11-13 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 115,500 | 2,000 | 0.00 | 0.00 | 2,600 | 2024-11-13 | |
| 25 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 121,500 | 500 | 0.02 | 0.00 | 1,575 | 2024-11-13 | |
| 26 | 8428 | CBK Holdings Limited:O | 4,800 | -10,000 | 0.00 | -0.01 | -4,250 | 2024-11-13 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2024-11-13 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 114,009 | -108,000 | 0.00 | -0.00 | -6,588 | 2024-11-13 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2024-11-13 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2024-11-13 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2024-11-13 | |
| 32 | 1357 | Meitu, Inc.:O | 116,000 | -12,000 | 0.00 | -0.00 | -35,160 | 2024-11-13 | |
| 33 | 1810 | Xiaomi Corporation:B | 299,000 | -1,400 | 0.00 | -0.00 | -40,460 | 2024-11-13 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,600 | -800 | 0.00 | -0.00 | -44,680 | 2024-11-13 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 388,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2024-11-13 | |
| 36 | 0941 | China Mobile Limited (HK):O | 86,000 | -1,000 | 0.00 | -0.00 | -70,000 | 2024-11-13 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 250,100 | -20,000 | 0.04 | -0.00 | -75,760 | 2024-11-13 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 301,300 | -30,000 | 0.04 | -0.00 | -97,560 | 2024-11-13 | |
| 39 | 9926 | Akeso, Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -135,100 | 2024-11-13 | |
| 40 | 2337 | United Strength Power Holdings Limited:O | 0 | -147,000 | 0.00 | -0.04 | -279,300 | 2024-11-13 | |
| 41 | 1119 | iDreamSky Technology Holdings Limited:O | 320,000 | -120,000 | 0.02 | -0.01 | -294,000 | 2024-11-13 |
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