HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 14,326 | 2,000 | 0.00 | 0.00 | 94,600 | 2022-02-08 | |
| 2 | 1029 | IRC LIMITED:O | 3,668,799 | 300,000 | 0.05 | 0.00 | 81,000 | 2022-02-08 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 80,640 | 2022-02-08 | |
| 4 | 1128 | Wynn Macau, Limited:O | 13,600 | 10,000 | 0.00 | 0.00 | 72,500 | 2022-02-08 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 365,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2022-02-08 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 354,070 | 10,000 | 0.01 | 0.00 | 50,200 | 2022-02-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 500 | 0.00 | 0.00 | 32,100 | 2022-02-08 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 162,600 | 2,000 | 0.00 | 0.00 | 26,480 | 2022-02-08 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2022-02-08 | |
| 10 | 0212 | NANYANG HOLDINGS LIMITED:O | 45,000 | 500 | 0.13 | 0.00 | 19,750 | 2022-02-08 | |
| 11 | 3333 | China Evergrande Group:O | 453,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2022-02-08 | |
| 12 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,871,209 | 207,000 | 0.18 | 0.02 | 13,869 | 2022-02-08 | |
| 13 | 0008 | PCCW LIMITED:O | 859,869 | 3,000 | 0.01 | 0.00 | 12,390 | 2022-02-08 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 214,000 | 170,000 | 0.01 | 0.01 | 9,860 | 2022-02-08 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 9,810 | 2022-02-08 | |
| 16 | 0176 | Superactive Group Company Limited:O | 1,331,000 | 190,000 | 0.07 | 0.01 | 8,360 | 2022-02-08 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2022-02-08 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 86,000 | 34,000 | 0.00 | 0.00 | 5,984 | 2022-02-08 | |
| 19 | 0271 | Asiasec Properties Limited:O | 148,481 | 8,000 | 0.01 | 0.00 | 4,160 | 2022-02-08 | |
| 20 | 0582 | Shin Hwa World Limited:O | 16,389,500 | 2,400 | 0.39 | 0.00 | 497 | 2022-02-08 | |
| 21 | 0310 | Prosperity Investment Holdings Limited:O | 1,085,000 | 15,000 | 0.09 | 0.00 | 450 | 2022-02-08 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 21,000 | -500 | 0.00 | -0.00 | -5,830 | 2022-02-08 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 324,000 | -3,000 | 0.01 | -0.00 | -12,720 | 2022-02-08 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,500 | -500 | 0.00 | -0.00 | -14,575 | 2022-02-08 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | -1,000 | 0.00 | -0.00 | -16,860 | 2022-02-08 | |
| 26 | 3690 | Meituan:B | 12,700 | -100 | 0.00 | -0.00 | -22,100 | 2022-02-08 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 18,634 | -4,000 | 0.00 | -0.00 | -22,160 | 2022-02-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,808,815 | -5,000 | 0.00 | -0.00 | -24,300 | 2022-02-08 | |
| 29 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,400 | -1,000 | 0.01 | -0.00 | -28,000 | 2022-02-08 | |
| 30 | 9868 | XPeng Inc.:A | 0 | -200 | 0.00 | -0.00 | -28,240 | 2022-02-08 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 430,071 | -4,000 | 0.01 | -0.00 | -32,160 | 2022-02-08 | |
| 32 | 1498 | PuraPharm Corporation Limited:O | 100,000 | -40,000 | 0.03 | -0.01 | -33,200 | 2022-02-08 | |
| 33 | 1299 | AIA Group Limited:O | 80,400 | -400 | 0.00 | -0.00 | -34,400 | 2022-02-08 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -34,400 | 2022-02-08 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2022-02-08 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 76,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2022-02-08 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 50,000 | -7,000 | 0.00 | -0.00 | -45,850 | 2022-02-08 | |
| 38 | 2883 | China Oilfield Services Limited:H | 38,000 | -6,000 | 0.00 | -0.00 | -50,100 | 2022-02-08 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | -3,000 | 0.00 | -0.00 | -53,400 | 2022-02-08 | |
| 40 | 0880 | SJM Holdings Limited:O | 272,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2022-02-08 | |
| 41 | 2282 | MGM China Holdings Limited:O | 15,600 | -10,000 | 0.00 | -0.00 | -55,500 | 2022-02-08 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 90,000 | -20,000 | 0.01 | -0.00 | -56,680 | 2022-02-08 | |
| 43 | 0753 | Air China Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2022-02-08 | |
| 44 | 0020 | SenseTime Group Inc.:B | 68,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2022-02-08 | |
| 45 | 1024 | Kuaishou Technology:B | 29,700 | -800 | 0.00 | -0.00 | -71,960 | 2022-02-08 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 354,353 | -10,000 | 0.01 | -0.00 | -77,200 | 2022-02-08 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -79,200 | 2022-02-08 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 14,200 | -3,000 | 0.00 | -0.00 | -83,400 | 2022-02-08 | |
| 49 | 0941 | China Mobile Limited (HK):O | 153,768 | -1,500 | 0.00 | -0.00 | -84,375 | 2022-02-08 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 1,482,880 | -200,000 | 0.03 | -0.00 | -86,000 | 2022-02-08 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 93,734 | -10,000 | 0.01 | -0.00 | -86,600 | 2022-02-08 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 331,000 | -60,000 | 0.01 | -0.00 | -106,200 | 2022-02-08 | |
| 53 | 0883 | CNOOC LIMITED:O | 288,000 | -15,000 | 0.00 | -0.00 | -146,850 | 2022-02-08 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 3,368,000 | -400,000 | 0.07 | -0.01 | -150,000 | 2022-02-08 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,000 | -19,600 | 0.00 | -0.00 | -153,468 | 2022-02-08 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,556,910 | -50,000 | 0.01 | -0.00 | -157,000 | 2022-02-08 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -165,800 | 2022-02-08 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 838,090 | -6,600 | 0.00 | -0.00 | -388,080 | 2022-02-08 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 218,026 | -10,912 | 0.00 | -0.00 | -464,306 | 2022-02-08 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 115,210 | -4,300 | 0.00 | -0.00 | -478,160 | 2022-02-08 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,392,537 | -40,000 | 0.01 | -0.00 | -484,800 | 2022-02-08 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,168,762 | -118,000 | 0.00 | -0.00 | -725,700 | 2022-02-08 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,300 | -10,000 | 0.00 | -0.00 | -1,977,000 | 2022-02-08 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,400 | -10,300 | 0.00 | -0.00 | -4,841,000 | 2022-02-08 |
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