HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1299 | AIA Group Limited:O | 44,800 | 1,800 | 0.00 | 0.00 | 144,270 | 2022-07-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 97,114 | 1,112 | 0.01 | 0.00 | 143,782 | 2022-07-25 | |
| 3 | 0020 | SenseTime Group Inc.:B | 983,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2022-07-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,709,500 | 2,000 | 0.01 | 0.00 | 99,600 | 2022-07-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | 2,000 | 0.00 | 0.00 | 94,900 | 2022-07-25 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 84,000 | 5,000 | 0.00 | 0.00 | 80,100 | 2022-07-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 864,800 | 800 | 0.00 | 0.00 | 79,680 | 2022-07-25 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,900 | 5,000 | 0.01 | 0.00 | 79,600 | 2022-07-25 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 12,000 | 0.00 | 0.00 | 77,520 | 2022-07-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 9,610,108 | 20,000 | 0.01 | 0.00 | 55,600 | 2022-07-25 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 6,100 | 2,000 | 0.00 | 0.00 | 48,300 | 2022-07-25 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 49,273 | 2,000 | 0.02 | 0.00 | 41,300 | 2022-07-25 | |
| 13 | 3690 | Meituan:B | 105,900 | 200 | 0.00 | 0.00 | 37,640 | 2022-07-25 | |
| 14 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2022-07-25 | |
| 15 | 2638 | HK Electric Investments Limited:O | 313,000 | 5,000 | 0.00 | 0.00 | 35,150 | 2022-07-25 | |
| 16 | 3313 | ArtGo Holdings Limited:O | 7,450,000 | 1,000,000 | 0.16 | 0.02 | 34,000 | 2022-07-25 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2022-07-25 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,200 | 400 | 0.00 | 0.00 | 29,020 | 2022-07-25 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 121,500 | 3,000 | 0.00 | 0.00 | 22,590 | 2022-07-25 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 53,800 | 400 | 0.00 | 0.00 | 18,460 | 2022-07-25 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 113,760 | 2,000 | 0.00 | 0.00 | 16,780 | 2022-07-25 | |
| 22 | 0261 | GBA Holdings Limited:O | 1,173,270 | -8,000 | 0.06 | -0.00 | -656 | 2022-07-25 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -8,960 | 2022-07-25 | |
| 24 | 3339 | Lonking Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2022-07-25 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 335,860 | -1,000 | 0.01 | -0.00 | -21,120 | 2022-07-25 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2022-07-25 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 141,000 | -9,000 | 0.00 | -0.00 | -34,110 | 2022-07-25 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | -500 | 0.00 | -0.00 | -39,450 | 2022-07-25 | |
| 29 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,600 | -1,200 | 0.01 | -0.00 | -40,800 | 2022-07-25 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2022-07-25 | |
| 31 | 6618 | JD Health International Inc.:O | 8,700 | -1,000 | 0.00 | -0.00 | -62,200 | 2022-07-25 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 754,262 | -75,000 | 0.03 | -0.00 | -94,500 | 2022-07-25 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 220,430 | -18,000 | 0.01 | -0.00 | -105,120 | 2022-07-25 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 236,239 | -2,736 | 0.01 | -0.00 | -142,272 | 2022-07-25 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 342,000 | -100,000 | 0.01 | -0.00 | -164,200 | 2022-07-25 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,272,400 | -84,000 | 0.01 | -0.00 | -196,560 | 2022-07-25 | |
| 37 | 1024 | Kuaishou Technology:B | 116,100 | -2,500 | 0.00 | -0.00 | -208,250 | 2022-07-25 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 356,200 | -3,200 | 0.01 | -0.00 | -293,120 | 2022-07-25 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,800 | -900 | 0.00 | -0.00 | -293,760 | 2022-07-25 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,000 | -40,000 | 0.02 | -0.02 | -335,800 | 2022-07-25 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 157,720 | -20,000 | 0.00 | -0.00 | -823,000 | 2022-07-25 |
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