WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 0011 | HANG SENG BANK, LIMITED:O | 32,800 | 10,000 | 0.00 | 0.00 | 1,450,000 | 2022-04-26 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.02 | 0.02 | 273,000 | 2022-04-26 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 112,100 | 2022-04-26 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 2,042,012 | 390,000 | 0.01 | 0.00 | 79,950 | 2022-04-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,400 | 200 | 0.00 | 0.00 | 67,160 | 2022-04-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,286 | 100 | 0.00 | 0.00 | 32,180 | 2022-04-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 381,000 | 500 | 0.00 | 0.00 | 25,950 | 2022-04-26 | |
| 8 | 0059 | Skyfame Realty (Holdings) Limited:O | 200,804 | 200,000 | 0.00 | 0.00 | 17,000 | * | 2022-04-26 |
| 9 | 1481 | Smart Globe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2022-04-26 | |
| 10 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2022-04-26 | |
| 11 | 3393 | Wasion Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2022-04-26 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 400 | -100 | 0.00 | -0.00 | -10,700 | 2022-04-26 | |
| 13 | 0020 | SenseTime Group Inc.:B | 66,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-04-26 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | -200,000 | 0.00 | -0.01 | -25,800 | 2022-04-26 | |
| 15 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -3,200 | 0.00 | -0.01 | -28,896 | 2022-04-26 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -33,240 | 2022-04-26 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2022-04-26 | |
| 18 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -51,200 | 2022-04-26 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 175,200 | -10,000 | 0.00 | -0.00 | -149,200 | 2022-04-26 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,670,000 | -670,000 | 0.07 | -0.03 | -167,500 | 2022-04-26 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -14,500 | 0.00 | -0.00 | -804,750 | 2022-04-26 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,067,663 | -171,885 | 0.01 | -0.00 | -1,512,588 | 2022-04-26 |
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