HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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 | 1860 | Mobvista Inc.:O | 600,000 | 250,000 | 0.04 | 0.02 | 1,427,500 | 2024-11-13 | |
| 2 | 3896 | Kingsoft Cloud Holdings Limited:O | 610,000 | 250,000 | 0.02 | 0.01 | 565,000 | 2024-11-13 | |
| 3 | 9888 | Baidu, Inc.:A | 10,200 | 5,700 | 0.00 | 0.00 | 474,525 | 2024-11-13 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,500 | 22,000 | 0.00 | 0.00 | 315,480 | 2024-11-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,000 | 700 | 0.00 | 0.00 | 282,660 | 2024-11-13 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | 18,000 | 0.00 | 0.00 | 252,720 | 2024-11-13 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 184,400 | 2024-11-13 | |
| 8 | 3323 | China National Building Material Company Limited:H | 756,900 | 50,000 | 0.02 | 0.00 | 168,000 | 2024-11-13 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 382,000 | 50,000 | 0.01 | 0.00 | 166,500 | 2024-11-13 | |
| 10 | 1024 | Kuaishou Technology:B | 58,900 | 2,000 | 0.00 | 0.00 | 104,000 | 2024-11-13 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,500 | 2,000 | 0.00 | 0.00 | 92,900 | 2024-11-13 | |
| 12 | 9966 | Alphamab Oncology:O | 21,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2024-11-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 262,768 | 1,000 | 0.00 | 0.00 | 70,000 | 2024-11-13 | |
| 14 | 2202 | China Vanke Company Limited:H | 48,300 | 10,000 | 0.00 | 0.00 | 69,300 | 2024-11-13 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,921 | 200 | 0.01 | 0.00 | 61,840 | 2024-11-13 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 285,712 | 10,000 | 0.01 | 0.00 | 60,800 | 2024-11-13 | |
| 17 | 0020 | SenseTime Group Inc.:B | 1,376,000 | 35,000 | 0.00 | 0.00 | 56,350 | 2024-11-13 | |
| 18 | 1783 | Envision Greenwise Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2024-11-13 | |
| 19 | 6110 | Topsports International Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2024-11-13 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 272,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2024-11-13 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2024-11-13 | |
| 22 | 3690 | Meituan:B | 10,440 | 200 | 0.00 | 0.00 | 35,080 | 2024-11-13 | |
| 23 | 2009 | BBMG Corporation:H | 400,000 | 40,000 | 0.02 | 0.00 | 33,200 | 2024-11-13 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | 2,000 | 0.00 | 0.00 | 32,160 | 2024-11-13 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 696,000 | 2,000 | 0.01 | 0.00 | 31,760 | 2024-11-13 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 318,070 | 5,000 | 0.01 | 0.00 | 26,600 | 2024-11-13 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 139,601 | 8,000 | 0.00 | 0.00 | 25,680 | 2024-11-13 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 293,120 | 2,000 | 0.02 | 0.00 | 22,360 | 2024-11-13 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2024-11-13 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2024-11-13 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 17,300 | 2024-11-13 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 52,000 | 4,000 | 0.00 | -0.00 | 15,304 | 2024-11-13 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2024-11-13 | |
| 34 | 1299 | AIA Group Limited:O | 103,200 | 200 | 0.00 | 0.00 | 11,800 | 2024-11-13 | |
| 35 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 11,100 | 2024-11-13 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 117,017 | 3,017 | 0.00 | -0.00 | 8,236 | 2024-11-13 | |
| 37 | 0888 | Bison Finance Group Limited:O | 1,950,000 | 24,000 | 0.14 | 0.00 | 1,080 | 2024-11-13 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 150,554,000 | 8,000 | 4.57 | 0.00 | 120 | 2024-11-13 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 952,070 | -129 | 0.05 | -0.00 | -26 | 2024-11-13 | |
| 40 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 588,000 | -1,500 | 0.02 | -0.00 | -48 | 2024-11-13 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 261,200 | -50 | 0.01 | -0.00 | -71 | 2024-11-13 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,200 | -150 | 0.00 | -0.00 | -351 | 2024-11-13 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 236,000 | -500 | 0.00 | -0.00 | -375 | 2024-11-13 | |
| 44 | 0572 | Future World Holdings Limited:O | 1,711 | -700 | 0.00 | -0.00 | -434 | 2024-11-13 | |
| 45 | 6823 | HKT Limited (KY):O | 153,424 | -52 | 0.00 | -0.00 | -505 | 2024-11-13 | |
| 46 | 0788 | China Tower Corporation Limited:H | 3,858,000 | -2,000 | 0.01 | -0.00 | -2,080 | 2024-11-13 | |
| 47 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2024-11-13 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -9,210 | 2024-11-13 | |
| 49 | 3042 | ChinaAMC Bitcoin ETF:Unit | 10,000 | -1,000 | 0.01 | -0.00 | -10,850 | 2024-11-13 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,500 | -200 | 0.00 | -0.00 | -11,170 | 2024-11-13 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 13,000 | -950 | 0.00 | -0.00 | -22,563 | 2024-11-13 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 471,634 | -20,000 | 0.02 | -0.00 | -25,000 | 2024-11-13 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,500 | -2,500 | 0.00 | -0.00 | -28,600 | 2024-11-13 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 176,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2024-11-13 | |
| 55 | 1357 | Meitu, Inc.:O | 158,000 | -15,000 | 0.00 | -0.00 | -43,950 | 2024-11-13 | |
| 56 | 2015 | Li Auto Inc.:A | 500 | -500 | 0.00 | -0.00 | -44,250 | 2024-11-13 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 193,000 | -15,000 | 0.02 | 0.00 | -48,780 | 2024-11-13 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -51,420 | 2024-11-13 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,080 | -2,000 | 0.00 | -0.00 | -51,700 | 2024-11-13 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 298,500 | -10,000 | 0.01 | -0.00 | -54,200 | 2024-11-13 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 42,400 | -4,000 | 0.00 | -0.00 | -57,520 | 2024-11-13 | |
| 62 | 1810 | Xiaomi Corporation:B | 109,802 | -2,000 | 0.00 | -0.00 | -57,800 | 2024-11-13 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 861,000 | -38,000 | 0.00 | -0.00 | -58,140 | 2024-11-13 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 207,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2024-11-13 | |
| 65 | 3700 | Inkeverse Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -73,500 | 2024-11-13 | |
| 66 | 1361 | 361 Degrees International Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2024-11-13 | |
| 67 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -77,800 | 2024-11-13 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -88,800 | 2024-11-13 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -121,200 | 2024-11-13 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 142,210 | -1,800 | 0.00 | -0.00 | -162,990 | 2024-11-13 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 41,000 | -8,000 | 0.00 | -0.00 | -177,200 | 2024-11-13 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,000 | -70,000 | 0.00 | -0.00 | -388,500 | 2024-11-13 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 292,800 | -300,000 | 0.01 | -0.01 | -540,000 | 2024-11-13 |
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