WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-02-17 to 2020-02-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3918 | NagaCorp Ltd.:O | 78,013 | 54,000 | 0.00 | 0.00 | 592,920 | 2020-02-18 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 61,000 | 16,500 | 0.01 | 0.00 | 371,250 | 2020-02-18 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 336,000 | 2020-02-18 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,500 | 3,300 | 0.00 | 0.00 | 259,380 | 2020-02-18 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,600 | 13,000 | 0.00 | 0.00 | 197,340 | 2020-02-18 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | 200,000 | 0.01 | 0.00 | 176,000 | 2020-02-18 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,000 | 3,000 | 0.00 | 0.00 | 170,100 | 2020-02-18 | |
| 8 | 1908 | C&D International Investment Group Limited:O | 43,000 | 15,000 | 0.00 | 0.00 | 168,900 | 2020-02-18 | |
| 9 | 2013 | Weimob Inc.:O | 193,000 | 25,000 | 0.01 | 0.00 | 144,500 | 2020-02-18 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,698,163 | 110,000 | 0.10 | 0.01 | 119,900 | 2020-02-18 | |
| 11 | 2009 | BBMG Corporation:H | 361,000 | 50,000 | 0.02 | 0.00 | 112,000 | 2020-02-18 | |
| 12 | 0799 | IGG Inc:O | 72,000 | 15,000 | 0.01 | 0.00 | 91,350 | 2020-02-18 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 115,000 | 19,000 | 0.01 | 0.00 | 89,300 | 2020-02-18 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,200 | 200 | 0.00 | 0.00 | 81,640 | 2020-02-18 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 475,292 | 5,000 | 0.00 | 0.00 | 75,800 | 2020-02-18 | |
| 16 | 1640 | Qian Xun Technology Limited:O | 158,000 | 130,000 | 0.04 | 0.03 | 74,100 | 2020-02-18 | |
| 17 | 3393 | Wasion Holdings Limited:O | 314,000 | 24,000 | 0.03 | 0.00 | 72,000 | 2020-02-18 | |
| 18 | 1372 | China Carbon Neutral Development Group Limited:O | 19,000 | 19,000 | 0.01 | 0.01 | 57,760 | 2020-02-18 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,606 | 500 | 0.00 | 0.00 | 57,150 | 2020-02-18 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 9,900 | 600 | 0.00 | 0.00 | 43,020 | 2020-02-18 | |
| 21 | 0522 | ASMPT Limited:O | 4,900 | 400 | 0.00 | 0.00 | 40,040 | 2020-02-18 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,700 | 300 | 0.00 | 0.00 | 38,250 | 2020-02-18 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2020-02-18 | |
| 24 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2020-02-18 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2020-02-18 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 65,970 | 5,000 | 0.00 | 0.00 | 31,600 | 2020-02-18 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 951,100 | 4,800 | 0.11 | -0.00 | 31,200 | 2020-02-18 | |
| 28 | 3690 | Meituan:B | 11,400 | 300 | 0.00 | 0.00 | 30,180 | 2020-02-18 | |
| 29 | 0891 | Trinity Limited (BM):O | 336,000 | 158,000 | 0.01 | 0.00 | 29,388 | 2020-02-18 | |
| 30 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2020-02-18 | |
| 31 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 115,000 | 4,000 | 0.01 | 0.00 | 27,840 | 2020-02-18 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | 4,000 | 0.00 | 0.00 | 25,840 | 2020-02-18 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,320,000 | 200,000 | 0.06 | 0.01 | 25,400 | 2020-02-18 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2020-02-18 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 268,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2020-02-18 | |
| 36 | 6066 | CSC Financial Co., Ltd.:H | 170,000 | 2,500 | 0.01 | 0.00 | 17,875 | 2020-02-18 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 45,500 | 1,000 | 0.00 | 0.00 | 17,360 | 2020-02-18 | |
| 38 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 17,350 | 2020-02-18 | |
| 39 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 542,000 | 6,000 | 0.01 | 0.00 | 17,160 | 2020-02-18 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,778 | 1,000 | 0.00 | 0.00 | 15,860 | 2020-02-18 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 876,000 | 50,000 | 0.00 | -0.00 | 14,750 | 2020-02-18 | |
| 42 | 1450 | Be Friends Holding Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 9,500 | 2020-02-18 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 88,000 | 4,000 | 0.00 | 0.00 | 8,080 | 2020-02-18 | |
| 44 | 8148 | Wuxi Life International Holdings Group Limited:O | 222,000 | 100,000 | 0.02 | 0.01 | 5,300 | 2020-02-18 | |
| 45 | 1837 | Natural Food International Holding Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 5,040 | 2020-02-18 | |
| 46 | 0495 | PALADIN LIMITED (BM):O | 35,000 | 20,000 | 0.00 | 0.00 | 3,360 | 2020-02-18 | |
| 47 | 9929 | SEM Holdings Limited (KY):O | 70,000 | 10,000 | 0.00 | 0.00 | 2,060 | 2020-02-18 | |
| 48 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.01 | -0.00 | 2,044 | 2020-02-18 | |
| 49 | 1226 | China Investment and Finance Group Limited (KY):O | 248,000 | 40,000 | 0.01 | 0.00 | 1,400 | 2020-02-18 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 162,000 | 2,000 | 0.02 | 0.00 | 590 | 2020-02-18 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,750 | 110 | 0.00 | 0.00 | 369 | 2020-02-18 | |
| 52 | 2326 | New Provenance Everlasting Holdings Limited:O | 750,000 | -80,000 | 0.00 | -0.00 | -1,520 | 2020-02-18 | |
| 53 | 1573 | Southern Energy Holdings Group Limited:O | 256,000 | -4,000 | 0.04 | -0.00 | -3,800 | 2020-02-18 | |
| 54 | 8163 | NOIZ Group Limited:O | 7,334 | -40,000 | 0.00 | -0.02 | -4,600 | 2020-02-18 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,098,000 | -100,000 | 0.03 | -0.00 | -6,100 | 2020-02-18 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 18,142 | -100 | 0.00 | -0.00 | -6,370 | 2020-02-18 | |
| 57 | 1241 | Shuanghua Holdings Limited:O | 0 | -74,000 | 0.00 | -0.01 | -6,660 | 2020-02-18 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 1,417,000 | -10,000 | 0.02 | -0.00 | -7,100 | 2020-02-18 | |
| 59 | 8079 | Wisdomcome Group Holdings Limited:O | 4,854,525 | -20,000 | 2.08 | -0.01 | -7,300 | 2020-02-18 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 291,440 | -10,000 | 0.00 | -0.00 | -9,800 | 2020-02-18 | |
| 61 | 2327 | Meilleure Health International Industry Group Limited:O | 222,000 | -30,000 | 0.01 | -0.00 | -13,200 | 2020-02-18 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 338,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2020-02-18 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 15,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2020-02-18 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,180 | 2020-02-18 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 126,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2020-02-18 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 474,000 | -4,000 | 0.01 | -0.00 | -18,360 | 2020-02-18 | |
| 67 | 0403 | STARLITE HOLDINGS LIMITED:O | 384,000 | -28,000 | 0.07 | -0.01 | -19,040 | 2020-02-18 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 57,500 | -100 | 0.00 | -0.00 | -21,400 | 2020-02-18 | |
| 69 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 23,000 | -15,000 | 0.00 | -0.00 | -21,750 | 2020-02-18 | |
| 70 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2020-02-18 | |
| 71 | 1478 | Q Technology (Group) Company Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2020-02-18 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2020-02-18 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2020-02-18 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 111,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2020-02-18 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2020-02-18 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2020-02-18 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2020-02-18 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -29,800 | 2020-02-18 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 73,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2020-02-18 | |
| 80 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,000 | 2020-02-18 | |
| 81 | 0763 | ZTE CORPORATION:H | 26,600 | -1,000 | 0.00 | -0.00 | -32,450 | 2020-02-18 | |
| 82 | 1672 | Ascletis Pharma Inc.:O | 116,000 | -8,000 | 0.01 | -0.00 | -33,200 | 2020-02-18 | |
| 83 | 1373 | International Housewares Retail Company Limited:O | 39,000 | -18,000 | 0.01 | -0.00 | -36,000 | 2020-02-18 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,430 | -14,000 | 0.00 | -0.00 | -42,140 | 2020-02-18 | |
| 85 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2020-02-18 | |
| 86 | 0302 | CMGE Technology Group Limited:O | 108,000 | -16,000 | 0.00 | -0.00 | -50,880 | 2020-02-18 | |
| 87 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -100,000 | 0.00 | -0.02 | -60,000 | 2020-02-18 | |
| 88 | 9928 | Times Neighborhood Holdings Limited:O | 24,000 | -11,000 | 0.00 | -0.00 | -69,850 | 2020-02-18 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 772,000 | -200,000 | 0.00 | -0.00 | -71,000 | 2020-02-18 | |
| 90 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 26,300 | -18,000 | 0.01 | -0.01 | -95,760 | 2020-02-18 | |
| 91 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | -24,000 | 0.00 | -0.00 | -98,160 | 2020-02-18 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 165,500 | -10,000 | 0.00 | -0.00 | -115,200 | 2020-02-18 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 730,000 | -40,000 | 0.00 | -0.00 | -136,800 | 2020-02-18 | |
| 94 | 1310 | HKBN Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -141,800 | 2020-02-18 | |
| 95 | 2100 | BAIOO Family Interactive Limited:O | 0 | -148,000 | 0.00 | -0.01 | -177,600 | 2020-02-18 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 78,240 | -7,000 | 0.00 | -0.00 | -193,900 | 2020-02-18 | |
| 97 | 2038 | FIH Mobile Limited:O | 116,000 | -200,000 | 0.00 | -0.00 | -252,000 | 2020-02-18 | |
| 98 | 2883 | China Oilfield Services Limited:H | 8,000 | -30,000 | 0.00 | -0.00 | -376,200 | 2020-02-18 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 186,520 | -260,000 | 0.01 | -0.01 | -403,000 | 2020-02-18 | |
| 100 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,250 | -29,500 | 0.00 | -0.01 | -1,062,000 | 2020-02-18 | |
| 101 | 1810 | Xiaomi Corporation:B | 244,800 | -85,200 | 0.00 | -0.00 | -1,092,264 | 2020-02-18 |
Copyright & disclaimer, Privacy policy