WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2023-02-10 to 2023-02-13
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | 30,000 | 0.00 | 0.00 | 780,000 | 2023-02-13 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 518,300 | 160,000 | 0.07 | 0.02 | 741,760 | 2023-02-13 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,513 | 10,000 | 0.00 | 0.00 | 223,500 | 2023-02-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,400 | 500 | 0.01 | 0.00 | 167,500 | 2023-02-13 | |
| 5 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 300 | 0.00 | 0.00 | 66,360 | 2023-02-13 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 507,000 | 10,000 | 0.10 | 0.01 | 60,200 | 2023-02-13 | |
| 7 | 9888 | Baidu, Inc.:A | 5,800 | 300 | 0.00 | 0.00 | 42,930 | 2023-02-13 | |
| 8 | 2459 | Sanergy Group Limited:O | 280,000 | 20,000 | 0.03 | 0.00 | 40,000 | 2023-02-13 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2023-02-13 | |
| 10 | 6606 | New Horizon Health Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 34,850 | 2023-02-13 | |
| 11 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 32,280 | 2023-02-13 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 203,000 | 6,000 | 0.00 | 0.00 | 29,820 | 2023-02-13 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 406,098 | 11,000 | 0.00 | 0.00 | 29,590 | 2023-02-13 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2023-02-13 | |
| 15 | 9698 | GDS Holdings Limited (KY):A | 7,100 | 1,000 | 0.00 | 0.00 | 23,100 | 2023-02-13 | |
| 16 | 8137 | Honbridge Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2023-02-13 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2023-02-13 | |
| 18 | 0381 | AOM International Group Company Limited:O | 644,700 | 290,000 | 0.07 | 0.03 | 15,660 | 2023-02-13 | |
| 19 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,211,400 | 400,000 | 0.05 | 0.00 | 15,200 | 2023-02-13 | |
| 20 | 1233 | Times China Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2023-02-13 | |
| 21 | 9618 | JD.com, Inc.:A | 12,121 | 50 | 0.00 | 0.00 | 10,370 | 2023-02-13 | |
| 22 | 0707 | Asia Television Holdings Limited:O | 1,524,000 | 300,000 | 0.01 | 0.00 | 8,700 | 2023-02-13 | |
| 23 | 0880 | SJM Holdings Limited:O | 2,765,000 | 2,000 | 0.04 | 0.00 | 8,520 | 2023-02-13 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 327,300 | 40,000 | 0.06 | 0.01 | 6,560 | 2023-02-13 | |
| 25 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 460,000 | 100,000 | 0.07 | 0.02 | 4,400 | 2023-02-13 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,276,000 | 2,000 | 0.01 | 0.00 | 4,380 | 2023-02-13 | |
| 27 | 1115 | Tibet Water Resources Ltd.:O | 726,000 | 10,000 | 0.02 | 0.00 | 4,350 | 2023-02-13 | |
| 28 | 8305 | Sheng Tang Holdings Limited (KY):O | 500,000 | 200,000 | 0.05 | 0.02 | 4,000 | 2023-02-13 | |
| 29 | 3830 | Kiddieland International Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 3,160 | 2023-02-13 | |
| 30 | 1128 | Wynn Macau, Limited:O | 34,400 | -400 | 0.00 | -0.00 | -3,532 | 2023-02-13 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -9,190 | 2023-02-13 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -100 | 0.00 | -0.00 | -9,985 | 2023-02-13 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -10,200 | 2023-02-13 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,000 | -200,000 | 0.00 | -0.00 | -11,000 | 2023-02-13 | |
| 35 | 2282 | MGM China Holdings Limited:O | 38,000 | -1,200 | 0.00 | -0.00 | -12,528 | 2023-02-13 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2023-02-13 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,000 | -200 | 0.00 | 0.00 | -14,388 | 2023-02-13 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,938,103 | -3,000 | 0.00 | -0.00 | -14,850 | 2023-02-13 | |
| 39 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 75,300 | -40,000 | 0.03 | -0.02 | -15,000 | 2023-02-13 | |
| 40 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -15,680 | 2023-02-13 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 207,972 | -500,000 | 0.00 | -0.00 | -17,500 | 2023-02-13 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,583 | -2,000 | 0.00 | -0.00 | -19,320 | 2023-02-13 | |
| 43 | 0020 | SenseTime Group Inc.:B | 600,000 | -8,000 | 0.00 | -0.00 | -21,360 | 2023-02-13 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2023-02-13 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 6,600 | -1,000 | 0.00 | -0.00 | -30,200 | 2023-02-13 | |
| 46 | 0471 | Silkwave Inc:O | 402,425 | -60,000 | 0.03 | -0.00 | -36,600 | 2023-02-13 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 99,508 | -500 | 0.02 | -0.00 | -66,300 | 2023-02-13 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 520,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2023-02-13 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,900 | -200 | 0.00 | -0.00 | -77,320 | 2023-02-13 | |
| 50 | 1810 | Xiaomi Corporation:B | 355,000 | -8,000 | 0.00 | -0.00 | -105,120 | 2023-02-13 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 846,973 | -2,000 | 0.00 | -0.00 | -115,500 | 2023-02-13 | |
| 52 | 1299 | AIA Group Limited:O | 36,400 | -1,400 | 0.00 | -0.00 | -120,470 | 2023-02-13 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,000 | -10,000 | 0.01 | -0.00 | -137,600 | 2023-02-13 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -60,000 | 0.00 | -0.00 | -222,600 | 2023-02-13 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,800 | -80,000 | 0.00 | -0.03 | -250,400 | 2023-02-13 | |
| 56 | 0941 | China Mobile Limited (HK):O | 304,500 | -20,000 | 0.00 | -0.00 | -1,140,000 | 2023-02-13 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 218,500 | -11,100 | 0.00 | -0.00 | -1,154,400 | 2023-02-13 | |
| 58 | 3690 | Meituan:B | 67,900 | -9,700 | 0.00 | -0.00 | -1,437,540 | 2023-02-13 |
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