HING WONG SECURITIES LIMITED 興旺證劵有限公司
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 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,216,500 | 75,000 | 0.04 | 0.00 | 858,000 | 2024-11-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,356,445 | 6,100 | 0.01 | 0.00 | 423,645 | 2024-11-13 | |
| 3 | 3690 | Meituan:B | 54,530 | 2,400 | 0.00 | 0.00 | 420,960 | 2024-11-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,200 | 1,000 | 0.00 | 0.00 | 403,800 | 2024-11-13 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 243,000 | 2024-11-13 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 428,800 | 2,100 | 0.00 | 0.00 | 190,155 | 2024-11-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 642,000 | 2,000 | 0.00 | 0.00 | 140,000 | 2024-11-13 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 208,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2024-11-13 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 646,710 | 1,000 | 0.02 | 0.00 | 76,750 | 2024-11-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,105 | 2,000 | 0.00 | 0.00 | 74,900 | 2024-11-13 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 148,697 | 20,000 | 0.00 | 0.00 | 62,400 | 2024-11-13 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,500 | 1,000 | 0.00 | 0.00 | 46,450 | 2024-11-13 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 345,208 | 8,000 | 0.01 | 0.00 | 34,320 | 2024-11-13 | |
| 14 | 2013 | Weimob Inc.:O | 312,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2024-11-13 | |
| 15 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 31,820 | 2024-11-13 | |
| 16 | 0020 | SenseTime Group Inc.:B | 998,000 | 19,000 | 0.00 | 0.00 | 30,590 | 2024-11-13 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 788,000 | 8,000 | 0.03 | 0.00 | 26,640 | 2024-11-13 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,212,000 | 6,000 | 0.01 | 0.00 | 25,020 | 2024-11-13 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2024-11-13 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 109,576 | 1,595 | 0.00 | -0.00 | 4,354 | 2024-11-13 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 216,000 | -2,000 | 0.03 | -0.00 | -1,660 | 2024-11-13 | |
| 22 | 1810 | Xiaomi Corporation:B | 144,000 | -200 | 0.00 | -0.00 | -5,780 | 2024-11-13 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 368,600 | -90,000 | 0.01 | -0.00 | -10,170 | 2024-11-13 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 260,914 | -40,000 | 0.00 | -0.00 | -13,600 | 2024-11-13 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 797,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2024-11-13 | |
| 26 | 2158 | Yidu Tech Inc.:O | 12,000 | -3,000 | 0.00 | -0.00 | -17,160 | 2024-11-13 | |
| 27 | 0763 | ZTE CORPORATION:H | 37,515 | -1,000 | 0.00 | -0.00 | -21,250 | 2024-11-13 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 200,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2024-11-13 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2024-11-13 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 40,600 | -30,000 | 0.01 | -0.01 | -40,200 | 2024-11-13 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -14,000 | 0.00 | -0.00 | -44,800 | 2024-11-13 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,094,260 | -358,000 | 0.15 | -0.00 | -46,182 | 2024-11-13 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 107,500 | -10,000 | 0.00 | -0.00 | -135,000 | 2024-11-13 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 205,600 | -8,000 | 0.00 | -0.00 | -217,200 | 2024-11-13 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 870,232 | -74,000 | 0.02 | -0.00 | -449,920 | 2024-11-13 |
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