WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 0066 | MTR CORPORATION LIMITED:O | 362,515 | 125,000 | 0.01 | 0.00 | 4,956,250 | 2022-09-05 | |
| 2 | 3690 | Meituan:B | 22,000 | 9,300 | 0.00 | 0.00 | 1,614,480 | 2022-09-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 253,000 | 12,000 | 0.00 | 0.00 | 623,400 | 2022-09-05 | |
| 4 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 20,000 | 20,000 | 0.02 | 0.02 | 504,000 | 2022-09-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,013,000 | 30,000 | 0.01 | 0.00 | 422,400 | 2022-09-05 | |
| 6 | 2308 | EVOC Intelligent Technology Company Limited:H | 192,000 | 192,000 | 0.06 | 0.06 | 316,800 | 2022-09-05 | |
| 7 | 9618 | JD.com, Inc.:A | 12,233 | 950 | 0.00 | 0.00 | 224,960 | 2022-09-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,900 | 600 | 0.01 | 0.00 | 183,840 | 2022-09-05 | |
| 9 | 2130 | CN Logistics International Holdings Limited (KY):O | 90,000 | 20,000 | 0.03 | 0.01 | 162,200 | 2022-09-05 | |
| 10 | 3678 | Soho Holly Futures Co., Ltd.:H | 395,000 | 100,000 | 0.16 | 0.04 | 140,000 | 2022-09-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,911,103 | 29,000 | 0.00 | 0.00 | 138,330 | 2022-09-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 149,700 | 13,000 | 0.00 | 0.00 | 136,760 | 2022-09-05 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 214,200 | 15,000 | 0.03 | 0.00 | 96,900 | 2022-09-05 | |
| 14 | 9857 | Linmon Media Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2022-09-05 | |
| 15 | 1810 | Xiaomi Corporation:B | 438,400 | 7,000 | 0.00 | 0.00 | 76,020 | 2022-09-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 767,600 | 20,000 | 0.00 | 0.00 | 74,000 | 2022-09-05 | |
| 17 | 6823 | HKT Limited (KY):O | 157,161 | 5,000 | 0.00 | 0.00 | 52,500 | 2022-09-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,545 | 1,000 | 0.00 | 0.00 | 39,650 | 2022-09-05 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | 500 | 0.00 | 0.00 | 32,000 | 2022-09-05 | |
| 20 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 288,000 | 88,000 | 0.29 | 0.09 | 30,800 | 2022-09-05 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | 1,000 | 0.00 | 0.00 | 26,750 | 2022-09-05 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 2,252,500 | 1,030,000 | 0.07 | 0.03 | 19,570 | 2022-09-05 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2022-09-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2022-09-05 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,600 | 200 | 0.00 | 0.00 | 12,590 | 2022-09-05 | |
| 26 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 200,500 | 5,000 | 0.08 | 0.00 | 11,950 | 2022-09-05 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 368,580 | 500 | 0.01 | 0.00 | 9,900 | 2022-09-05 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 1,600,000 | 460,000 | 0.01 | 0.00 | 9,660 | 2022-09-05 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 169,800 | 2,400 | 0.00 | 0.00 | 9,638 | 2022-09-05 | |
| 30 | 0020 | SenseTime Group Inc.:B | 440,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2022-09-05 | |
| 31 | 9868 | XPeng Inc.:A | 4,400 | 100 | 0.00 | 0.00 | 6,400 | 2022-09-05 | |
| 32 | 1760 | Intron Technology Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,220 | 2022-09-05 | |
| 33 | 0674 | China Tangshang Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,140 | 2022-09-05 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 71,160 | 24,000 | 0.01 | 0.00 | 4,104 | 2022-09-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,790,581 | 1,000 | 0.00 | 0.00 | 3,900 | 2022-09-05 | |
| 36 | 2381 | SMC Electric Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 2,560 | 2022-09-05 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 231,250 | 30,000 | 0.01 | 0.00 | 1,980 | 2022-09-05 | |
| 38 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,921,400 | 10,000 | 0.05 | 0.00 | 290 | 2022-09-05 | |
| 39 | 1555 | MIE Holdings Corporation:O | 200,000 | -20,000 | 0.01 | -0.00 | -1,880 | 2022-09-05 | |
| 40 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,200 | -200 | 0.00 | -0.00 | -8,370 | 2022-09-05 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 219,000 | -100 | 0.00 | -0.00 | -8,850 | 2022-09-05 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -1,000 | 0.01 | -0.00 | -9,440 | 2022-09-05 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,500 | -500 | 0.00 | -0.00 | -9,640 | 2022-09-05 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 215,098 | -8,000 | 0.00 | -0.00 | -17,200 | 2022-09-05 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2022-09-05 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 38,800 | -2,000 | 0.01 | -0.00 | -24,080 | 2022-09-05 | |
| 47 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,920 | 2022-09-05 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | -6,000 | 0.00 | -0.00 | -26,580 | 2022-09-05 | |
| 49 | 0498 | Blue River Holdings Limited:O | 627,200 | -100,000 | 0.06 | -0.01 | -27,500 | 2022-09-05 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,600 | -200 | 0.00 | -0.00 | -63,800 | 2022-09-05 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,000 | -30,000 | 0.00 | -0.00 | -75,600 | 2022-09-05 | |
| 52 | 1024 | Kuaishou Technology:B | 19,300 | -1,300 | 0.00 | -0.00 | -85,345 | 2022-09-05 | |
| 53 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 110,500 | -170,000 | 0.00 | -0.00 | -209,100 | 2022-09-05 | |
| 54 | 2172 | MicroPort NeuroScientific Corporation:O | 9,000 | -16,000 | 0.00 | -0.00 | -342,400 | 2022-09-05 |
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