HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2022-09-30 to 2022-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,887,729 | 500,000 | 0.00 | 0.00 | 2,230,000 | 2022-10-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,626,000 | 12,000 | 0.01 | 0.00 | 594,000 | 2022-10-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,754,899 | 14,400 | 0.01 | 0.00 | 581,040 | 2022-10-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 415,286 | 2,000 | 0.03 | 0.00 | 533,200 | 2022-10-03 | |
| 5 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 185,500 | 2022-10-03 | |
| 6 | 1299 | AIA Group Limited:O | 65,200 | 1,400 | 0.00 | 0.00 | 91,490 | 2022-10-03 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 75,060 | 2022-10-03 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,000 | 5,000 | 0.03 | 0.01 | 69,000 | 2022-10-03 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 546,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2022-10-03 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 76,378 | 10,000 | 0.00 | 0.00 | 63,100 | 2022-10-03 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 68,000 | 15,000 | 0.01 | 0.00 | 53,070 | 2022-10-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,147,500 | 4,000 | 0.08 | 0.00 | 39,040 | 2022-10-03 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,500 | 1,000 | 0.00 | 0.00 | 37,500 | 2022-10-03 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,160,600 | 10,000 | 0.00 | 0.00 | 33,500 | 2022-10-03 | |
| 15 | 1432 | China Shengmu Organic Milk Limited:O | 5,598,000 | 100,000 | 0.07 | 0.00 | 33,500 | 2022-10-03 | |
| 16 | 9888 | Baidu, Inc.:A | 5,250 | 100 | 0.00 | 0.00 | 11,440 | 2022-10-03 | |
| 17 | 0800 | A8 New Media Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -19,750 | 2022-10-03 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 139,760 | -4,000 | 0.00 | -0.00 | -31,200 | 2022-10-03 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 171,851 | -10,000 | 0.00 | -0.00 | -32,000 | 2022-10-03 | |
| 20 | 0788 | China Tower Corporation Limited:H | 4,218,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2022-10-03 | |
| 21 | 6066 | CSC Financial Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -35,040 | 2022-10-03 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 822,172 | -40,000 | 0.03 | -0.00 | -42,400 | 2022-10-03 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2022-10-03 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 210,430 | -12,000 | 0.01 | -0.00 | -53,160 | 2022-10-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 813,500 | -5,000 | 0.01 | -0.00 | -53,800 | 2022-10-03 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 400,500 | -30,000 | 0.00 | -0.00 | -54,600 | 2022-10-03 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 794,007 | -50,000 | 0.03 | -0.00 | -62,500 | 2022-10-03 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -64,400 | 2022-10-03 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -69,000 | 2022-10-03 | |
| 30 | 0347 | Angang Steel Company Limited:H | 109,600 | -50,000 | 0.01 | -0.00 | -102,000 | 2022-10-03 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2022-10-03 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 857,600 | -1,500 | 0.00 | -0.00 | -116,475 | 2022-10-03 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | -2,000 | 0.00 | -0.00 | -117,000 | 2022-10-03 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 30,500 | -7,500 | 0.00 | -0.00 | -192,000 | 2022-10-03 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | -100,000 | 0.00 | -0.00 | -199,000 | 2022-10-03 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 33,000 | -55,000 | 0.00 | -0.01 | -246,950 | 2022-10-03 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 41,899 | -20,000 | 0.00 | -0.00 | -250,000 | 2022-10-03 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 10,220 | -2,220 | 0.00 | -0.00 | -267,288 | 2022-10-03 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -284,000 | 2022-10-03 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,800 | -2,300 | 0.00 | -0.00 | -606,740 | 2022-10-03 | |
| 41 | 1024 | Kuaishou Technology:B | 133,100 | -12,000 | 0.00 | -0.00 | -624,000 | 2022-10-03 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 149,500 | -144,500 | 0.00 | -0.00 | -1,290,385 | 2022-10-03 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -7,500 | 0.00 | -0.00 | -1,440,000 | 2022-10-03 |
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