HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2026-01-05 to 2026-01-14

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"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 0005 HSBC HOLDINGS PLC:O 1,291,191 13,650 0.01 0.00 1,733,550 2026-01-14
2 0941 China Mobile Limited (HK):O 638,000 19,000 0.00 0.00 1,535,200 2026-01-13
3 0728 CHINA TELECOM CORPORATION LIMITED:H 780,000 200,000 0.01 0.00 1,064,000 2026-01-09
4 2238 Guangzhou Automobile Group Co., Ltd.:H 468,000 200,000 0.02 0.01 768,000 2026-01-13
5 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,003 23,000 0.00 0.00 673,440 2026-01-12
6 0710 BOE Varitronix Limited:O 425,000 100,000 0.05 0.01 498,000 2026-01-13
7 1810 Xiaomi Corporation:B 227,600 10,000 0.00 0.00 377,800 2026-01-14
8 0199 ITC Properties Group Limited:O 366,487 214,000 0.04 0.02 297,460 2026-01-13
9 0148 Kingboard Holdings Limited:O 14,100 10,000 0.00 0.00 282,000 2026-01-13
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 200,600 2026-01-07
11 3858 Jiaxin International Resources Investment Limited:O 2,800 2,800 0.00 0.00 179,200 2026-01-12
12 1799 Xinte Energy Co., Ltd.:H 35,600 24,000 0.01 0.01 176,640 2026-01-13
13 0992 LENOVO GROUP LIMITED:O 188,000 18,000 0.00 0.00 162,000 2026-01-12
14 1888 Kingboard Laminates Holdings Limited:O 56,000 13,000 0.00 0.00 161,980 2026-01-14
15 0694 Beijing Capital International Airport Company Limited:H 80,000 60,000 0.00 0.00 154,800 2026-01-12
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 388,000 60,000 0.02 0.00 146,400 2026-01-12
17 9888 Baidu, Inc.:A 7,250 1,000 0.00 0.00 145,100 2026-01-14
18 1709 DL Holdings Group Limited (KY):O 170,000 60,000 0.01 0.00 126,600 2026-01-09
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 10,000 0.00 0.00 120,700 2026-01-08
20 0788 China Tower Corporation Limited:H 295,800 10,000 0.01 0.00 115,300 2026-01-08
21 1378 China Hongqiao Group Limited:O 5,500 3,000 0.00 0.00 108,360 2026-01-14
22 1818 Zhaojin Mining Industry Company Limited:H 17,000 2,500 0.00 0.00 93,000 2026-01-12
23 0008 PCCW LIMITED:O 1,087,632 14,000 0.01 0.00 77,000 2026-01-07
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 2,000 0.00 0.00 76,760 2026-01-12
25 6082 Shanghai Biren Technology Co., Ltd.:H 2,000 2,000 0.00 0.00 75,640 2026-01-14
26 1672 Ascletis Pharma Inc.:O 5,000 5,000 0.00 0.00 67,700 2026-01-14
27 1336 New China Life Insurance Company Ltd.:H 22,000 1,000 0.00 0.00 61,250 2026-01-13
28 0347 Angang Steel Company Limited:H 142,400 30,000 0.01 0.00 55,200 2026-01-12
29 3323 China National Building Material Company Limited:H 319,381 10,000 0.01 0.00 50,000 2026-01-14
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,494,260 280,000 0.20 0.00 48,720 2026-01-14
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,402 1,000 0.00 0.00 48,380 2026-01-12
32 0151 Want Want China Holdings Limited:O 30,000 10,000 0.00 0.00 46,800 2026-01-09
33 3988 BANK OF CHINA LIMITED:H 5,827,226 10,000 0.01 0.00 44,800 2026-01-12
34 2727 Shanghai Electric Group Company Limited:H 148,000 10,000 0.01 0.00 44,600 2026-01-12
35 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 200 200 0.00 0.00 43,200 2026-01-14
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 33,800 6,000 0.00 0.00 41,580 2026-01-12
37 9958 LITIAN PICTURES HOLDINGS LIMITED:O 200,000 200,000 0.06 0.06 40,000 2026-01-12
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,970,000 30,000 0.06 0.00 37,500 2026-01-09
39 0177 Jiangsu Expressway Company Limited:H 66,000 4,000 0.01 0.00 37,240 2026-01-08
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 6,000 0.00 0.00 35,280 2026-01-12
41 1918 Sunac China Holdings Limited:O 453,000 30,000 0.00 0.00 34,800 2026-01-09
42 0285 BYD Electronic (International) Company Limited:O 66,000 1,000 0.00 0.00 34,400 2026-01-09
43 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,000 6,000 0.01 0.00 33,240 2026-01-14
44 2382 Sunny Optical Technology (Group) Company Limited:O 30,700 500 0.00 0.00 32,375 2026-01-14
45 3690 Meituan:B 120,700 300 0.00 0.00 30,450 2026-01-14
46 1773 Tianli International Holdings Limited:O 80,000 10,000 0.00 0.00 29,200 2026-01-13
47 6883 Eternal Beauty Holdings Limited:O 277,000 10,000 0.02 0.00 21,400 2026-01-06
48 0916 China Longyuan Power Group Corporation Limited:H 52,000 3,000 0.00 0.00 20,880 2026-01-14
49 6681 BrainAurora Medical Technology Limited:O 3,000 3,000 0.00 0.00 20,460 2026-01-09
50 1164 CGN Mining Company Limited:O 5,000 5,000 0.00 0.00 17,900 2026-01-09
51 3378 Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H 3,000 1,000 0.00 0.00 17,000 2026-01-14
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 10,000 0.00 0.00 14,900 2026-01-12
53 1780 Rongzun International Holdings Group Limited:O 245,000 20,000 0.04 0.00 13,400 2026-01-13
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 175,287 -432 0.01 -0.00 -85 2026-01-08
55 0697 Shoucheng Holdings Limited:O 767,230 -200 0.01 -0.00 -414 2026-01-08
56 0476 Ev Dynamics (Holdings) Limited:O 2,699 -1,400 0.00 -0.00 -1,162 2026-01-08
57 0653 BONJOUR HOLDINGS LIMITED:O 5,000 -12,000 0.00 -0.00 -1,536 2026-01-08
58 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 0 -200 0.00 -0.00 -1,750 2026-01-07
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 230,007 -22,000 0.01 -0.00 -1,958 2026-01-08
60 6823 HKT Limited (KY):O 103,718 -174 0.00 -0.00 -2,031 2026-01-08
61 0915 Daohe Global Group Limited:O 29,000 -50,000 0.00 -0.00 -2,550 2026-01-14
62 0764 Eternity Investment Limited:O 45,290 -4,677 0.01 -0.00 -5,612 2026-01-08
63 0419 Hony Media Group:O 439,431 -21,750 0.00 -0.00 -8,156 2026-01-08
64 0064 GET NICE HOLDINGS LIMITED:O 48,750 -2,750 0.00 -0.00 -8,305 2026-01-07
65 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 0 -3,000 0.00 -0.00 -12,960 2026-01-09
66 1357 Meitu, Inc.:O 23,000 -2,000 0.00 -0.00 -18,500 2026-01-14
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 83,083 -6,000 0.00 -0.00 -19,860 2026-01-14
68 1122 QINGLING MOTORS CO. LTD:H 52,000 -20,000 0.00 -0.00 -24,200 2026-01-08
69 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,800 -1,000 0.00 -0.00 -24,500 2026-01-09
70 3800 GCL Technology Holdings Limited (KY):O 1,920,000 -25,000 0.01 -0.00 -27,000 2026-01-12
71 9660 Horizon Robotics:B 180,000 -3,000 0.00 -0.00 -27,630 2026-01-14
72 6162 China Tianrui Automotive Interiors Co., LTD:O 280,000 -96,000 0.01 -0.00 -28,320 2026-01-12
73 1548 Genscript Biotech Corporation:O 6,000 -2,000 0.00 -0.00 -28,420 2026-01-13
74 2858 Yixin Group Limited:O 189,000 -10,000 0.00 -0.00 -28,800 2026-01-14
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.00 -30,140 2026-01-08
76 0340 Tongguan Gold Group Limited:O 29,000 -10,000 0.00 -0.00 -32,000 2026-01-07
77 3888 Kingsoft Corporation Limited:O 189,600 -1,000 0.01 -0.00 -32,780 2026-01-07
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 -10,000 0.00 -0.00 -32,800 2026-01-14
79 1299 AIA Group Limited:O 42,000 -400 0.00 -0.00 -33,880 2026-01-13
80 0558 L.K. Technology Holdings Limited:O 43,000 -10,000 0.00 -0.00 -34,300 2026-01-14
81 0914 Anhui Conch Cement Company Limited:H 34,000 -1,500 0.00 -0.00 -34,650 2026-01-08
82 6936 S.F. Holding Co., Ltd.:H 104,400 -1,000 0.04 -0.00 -35,360 2026-01-06
83 0648 SoftMedx Healthcare Limited:O 258,385 -200,000 0.08 -0.06 -36,000 2026-01-08
84 1208 MMG Limited (HK):O 0 -4,000 0.00 -0.00 -38,680 2026-01-08
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 -1,000 0.00 -0.00 -40,020 2026-01-13
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,780 -5,000 0.00 -0.00 -41,600 2026-01-07
87 1380 China Kingstone Mining Holdings Limited:O 60 -50,000 0.00 -0.01 -44,000 2026-01-12
88 1972 SWIRE PROPERTIES LIMITED:O 14,000 -2,000 0.00 -0.00 -44,120 2026-01-14
89 8460 Basetrophy Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -45,600 2026-01-06
90 3750 Contemporary Amperex Technology Co., Limited:H 600 -100 0.00 -0.00 -48,400 2026-01-13
91 2259 Zijin Gold International Company Limited:O 214 -300 0.00 -0.00 -49,230 2026-01-08
92 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -51,800 * 2026-01-06
93 6099 China Merchants Securities Co., Ltd.:H 0 -4,000 0.00 -0.00 -61,080 2026-01-08
94 0011 HANG SENG BANK, LIMITED:O 100,514 -400 0.01 -0.00 -61,720 2026-01-14
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,181 -5,000 0.00 -0.00 -61,750 2026-01-12
96 2525 Hesai Group:B 800 -300 0.00 -0.00 -62,280 2026-01-09
97 3993 CMOC Group Limited (CN):H 95,000 -3,000 0.00 -0.00 -66,780 2026-01-08
98 0019 SWIRE PACIFIC LIMITED:A 24,500 -1,000 0.00 -0.00 -69,150 2026-01-13
99 6618 JD Health International Inc.:O 6,000 -1,000 0.00 -0.00 -69,650 2026-01-08
100 1199 COSCO SHIPPING Ports Limited:O 253,948 -12,000 0.01 -0.00 -69,960 2026-01-09
101 0013 HUTCHMED (China) Limited:O 24,000 -3,000 0.00 -0.00 -70,260 2026-01-12
102 1133 Harbin Electric Company Limited:H 112,000 -4,000 0.02 -0.00 -70,920 2026-01-09
103 2689 Nine Dragons Paper (Holdings) Limited:O 623,000 -10,000 0.01 -0.00 -73,200 2026-01-14
104 0815 China Silver Group Limited:O 380,906 -100,000 0.02 -0.00 -74,000 2026-01-14
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 516,800 -6,000 0.00 -0.00 -78,840 2026-01-12
106 0390 CHINA RAILWAY GROUP LIMITED:H 416,000 -20,000 0.01 -0.00 -80,200 2026-01-13
107 1099 SINOPHARM GROUP CO. LTD.:H 10,400 -4,000 0.00 -0.00 -82,240 2026-01-09
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 -5,000 0.00 -0.00 -83,400 2026-01-14
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 630,710 -1,000 0.02 -0.00 -108,700 2026-01-14
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 54,000 -3,000 0.02 -0.00 -141,480 2026-01-07
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,078 -400 0.01 -0.00 -173,920 2026-01-08
112 2013 Weimob Inc.:O 949,000 -80,000 0.03 -0.00 -207,200 2026-01-14
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -50,000 0.00 -0.00 -217,000 2026-01-13
114 0241 Alibaba Health Information Technology Limited:O 1,044,000 -30,000 0.01 -0.00 -233,400 2026-01-14
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,400 -3,500 0.00 -0.00 -265,825 2026-01-12
116 0763 ZTE CORPORATION:H 44,515 -10,000 0.01 -0.00 -293,600 2026-01-12
117 1024 Kuaishou Technology:B 20,100 -3,800 0.00 -0.00 -311,410 2026-01-14
118 1788 Guotai Junan International Holdings Limited:O 97,000 -118,000 0.00 -0.00 -346,920 2026-01-13
119 9698 GDS Holdings Limited (KY):A 30,300 -9,000 0.00 -0.00 -376,200 2026-01-13
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,500 -5,500 0.00 -0.00 -377,850 2026-01-07
121 0700 TENCENT HOLDINGS LIMITED:O 107,900 -900 0.00 -0.00 -569,700 2026-01-14
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 419,000 -20,000 0.00 -0.00 -802,000 2026-01-12
123 2800 Tracker Fund of Hong Kong:Unit 374,440 -30,000 0.01 -0.00 -816,000 2026-01-06
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 716 -50,000 0.00 -0.00 -923,000 2026-01-07
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 121,040 -100,000 0.00 -0.00 -981,000 2026-01-09
126 9988 Alibaba Group Holding Limited (KY):O 502,800 -6,400 0.00 -0.00 -1,081,600 2026-01-14
127 9880 UBTECH ROBOTICS CORP LTD:H 500 -10,200 0.00 -0.00 -1,306,620 2026-01-07
128 3908 China International Capital Corporation Limited:H 22,800 -69,600 0.00 -0.00 -1,538,160 2026-01-08
129 0020 SenseTime Group Inc.:B 7,266,000 -710,000 0.02 -0.00 -1,760,800 2026-01-14
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,323,335 -250,000 0.00 -0.00 -1,942,500 2026-01-06
131 6613 Lens Technology Co., Ltd.:H 0 -106,000 0.00 -0.04 -2,984,960 2026-01-13
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 767,500 -271,000 0.01 -0.00 -8,861,700 2026-01-12

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