S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2025-11-07 to 2025-11-10
"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 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 146,000 | 2025-11-10 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 280,200 | 6,000 | 0.00 | 0.00 | 45,300 | 2025-11-10 | |
| 3 | 9896 | MINISO Group Holding Limited:O | 7,400 | 1,000 | 0.00 | 0.00 | 42,140 | 2025-11-10 | |
| 4 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 25,800 | 2025-11-10 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 94,056 | 2,000 | 0.00 | 0.00 | 18,960 | 2025-11-10 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 200 | 200 | 0.00 | 0.00 | 16,570 | 2025-11-10 | |
| 7 | 2455 | Runhua Living Service Group Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -3,000 | 2025-11-10 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 65,700 | -100 | 0.00 | -0.00 | -16,340 | 2025-11-10 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -19,680 | 2025-11-10 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 1,627 | -800 | 0.00 | -0.00 | -21,120 | 2025-11-10 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 32,448 | -500 | 0.00 | -0.00 | -25,525 | 2025-11-10 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 503,800 | -6,000 | 0.00 | -0.00 | -26,340 | 2025-11-10 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 61,860 | -1,000 | 0.00 | -0.00 | -26,800 | 2025-11-10 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2025-11-10 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 81,989 | -1,000 | 0.00 | -0.00 | -29,920 | 2025-11-10 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2025-11-10 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,928 | -100 | 0.00 | -0.00 | -43,600 | 2025-11-10 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2025-11-10 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 14,942 | -1,000 | 0.00 | -0.00 | -68,050 | 2025-11-10 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -79,200 | 2025-11-10 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -114,540 | 2025-11-10 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 173,500 | -2,500 | 0.01 | -0.00 | -133,250 | 2025-11-10 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -10,000 | 0.00 | -0.00 | -266,400 | 2025-11-10 |
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