HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-08-19 to 2022-08-22
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 273,000 | 50,000 | 0.01 | 0.00 | 365,000 | 2022-08-22 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 262,500 | 10,000 | 0.00 | 0.00 | 271,000 | 2022-08-22 | |
| 3 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 93,000 | 91,000 | 0.00 | 0.00 | 171,080 | 2022-08-22 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 74,865 | 3,000 | 0.00 | 0.00 | 147,600 | 2022-08-22 | |
| 5 | 2798 | Perennial Energy Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 136,000 | 2022-08-22 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 289,000 | 7,000 | 0.00 | 0.00 | 120,680 | 2022-08-22 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 744,000 | 40,000 | 0.00 | 0.00 | 120,000 | 2022-08-22 | |
| 8 | 1555 | MIE Holdings Corporation:O | 2,962,000 | 960,000 | 0.09 | 0.03 | 119,040 | 2022-08-22 | |
| 9 | 1797 | East Buy Holding Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 94,900 | 2022-08-22 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 196,000 | 30,000 | 0.00 | 0.00 | 87,600 | 2022-08-22 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,500 | 2,000 | 0.00 | 0.00 | 87,000 | 2022-08-22 | |
| 12 | 1650 | Hygieia Group Limited (KY):O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 74,000 | 2022-08-22 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,506 | 200 | 0.02 | 0.00 | 66,000 | 2022-08-22 | |
| 14 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 64,800 | 2022-08-22 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 100,490 | 500 | 0.01 | 0.00 | 62,550 | 2022-08-22 | |
| 16 | 9618 | JD.com, Inc.:A | 8,021 | 200 | 0.00 | 0.00 | 43,760 | 2022-08-22 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,524,483 | 5,000 | 0.01 | 0.00 | 40,700 | 2022-08-22 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 139,110 | 400 | 0.00 | 0.00 | 35,400 | 2022-08-22 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2022-08-22 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 261,853 | 8,000 | 0.00 | 0.00 | 20,560 | 2022-08-22 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 34,326 | 1,000 | 0.00 | 0.00 | 15,980 | 2022-08-22 | |
| 22 | 0439 | KuangChi Science Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,200 | 2022-08-22 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 15,619 | 2,000 | 0.00 | 0.00 | 3,360 | 2022-08-22 | |
| 24 | 2258 | Watts International Maritime Company Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -9,000 | 2022-08-22 | |
| 25 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 234,000 | -180,000 | 0.01 | -0.01 | -11,700 | 2022-08-22 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 171,000 | -32,000 | 0.00 | -0.00 | -20,800 | 2022-08-22 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,100 | -1,000 | 0.00 | -0.00 | -22,700 | 2022-08-22 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 52,500 | -2,000 | 0.01 | -0.00 | -31,760 | 2022-08-22 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -45,600 | 2022-08-22 | |
| 30 | 3690 | Meituan:B | 11,600 | -300 | 0.00 | -0.00 | -51,330 | 2022-08-22 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 478,222 | -19,000 | 0.08 | -0.00 | -92,150 | 2022-08-22 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -100,800 | 2022-08-22 | |
| 33 | 0020 | SenseTime Group Inc.:B | 547,000 | -50,000 | 0.00 | -0.00 | -109,500 | 2022-08-22 | |
| 34 | 1910 | Samsonite Group S.A.:O | 5,100 | -10,500 | 0.00 | -0.00 | -208,950 | 2022-08-22 | |
| 35 | 2237 | China Graphite Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -274,000 | 2022-08-22 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,900 | -1,100 | 0.00 | -0.00 | -341,660 | 2022-08-22 |
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