HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2023-03-22 to 2023-03-23
"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 | 1799 | Xinte Energy Co., Ltd.:H | 45,600 | 10,000 | 0.01 | 0.00 | 199,000 | 2023-03-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,179 | 400 | 0.02 | 0.00 | 136,800 | 2023-03-23 | |
| 3 | 3066 | CSOP Bitcoin Futures ETF:Unit | 12,500 | 10,000 | 0.07 | 0.05 | 124,000 | 2023-03-23 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | 20,000 | 0.00 | 0.00 | 123,200 | 2023-03-23 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 90,365 | 2,000 | 0.00 | 0.00 | 83,300 | 2023-03-23 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 785,000 | 40,000 | 0.00 | 0.00 | 76,000 | 2023-03-23 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 880,969 | 800 | 0.00 | 0.00 | 42,960 | 2023-03-23 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,200 | 2023-03-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 553,000 | 4,000 | 0.01 | 0.00 | 40,400 | 2023-03-23 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 227,955 | 1,000 | 0.00 | 0.00 | 38,050 | 2023-03-23 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | 6,000 | 0.01 | 0.00 | 37,260 | 2023-03-23 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 182,120 | 3,000 | 0.01 | 0.00 | 35,280 | 2023-03-23 | |
| 13 | 1024 | Kuaishou Technology:B | 58,500 | 500 | 0.00 | 0.00 | 28,300 | 2023-03-23 | |
| 14 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,005,013 | 20,000 | 0.33 | 0.01 | 23,000 | 2023-03-23 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 156,000 | 4,000 | 0.01 | 0.00 | 17,904 | 2023-03-23 | |
| 16 | 2421 | KRP Development Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 14,400 | 2023-03-23 | |
| 17 | 2306 | YH Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2023-03-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 406,900 | 2,000 | 0.01 | 0.00 | 14,100 | 2023-03-23 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 407,854 | 30,000 | 0.01 | 0.00 | 10,800 | 2023-03-23 | |
| 20 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2023-03-23 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 3,000 | 200 | 0.00 | 0.00 | 9,590 | 2023-03-23 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 935,355 | -3,320 | 0.05 | -0.00 | -1,212 | 2023-03-23 | |
| 23 | 9939 | Kintor Pharmaceutical Limited:O | 13,500 | -500 | 0.00 | -0.00 | -4,045 | 2023-03-23 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2023-03-23 | |
| 25 | 6823 | HKT Limited (KY):O | 90,577 | -1,336 | 0.00 | -0.00 | -13,814 | 2023-03-23 | |
| 26 | 0413 | South China Holdings Company Limited:O | 2,608,875 | -544,000 | 0.02 | -0.00 | -28,288 | 2023-03-23 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 148,310 | -500 | 0.00 | -0.00 | -43,100 | 2023-03-23 | |
| 28 | 2013 | Weimob Inc.:O | 326,000 | -10,000 | 0.01 | -0.00 | -55,700 | 2023-03-23 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 49,000 | -10,000 | 0.00 | -0.00 | -56,250 | 2023-03-23 | |
| 30 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2023-03-23 | |
| 31 | 9888 | Baidu, Inc.:A | 2,850 | -500 | 0.00 | -0.00 | -75,450 | 2023-03-23 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -96,800 | 2023-03-23 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -97,350 | 2023-03-23 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,400 | -8,000 | 0.00 | -0.00 | -119,840 | 2023-03-23 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 324,070 | -30,000 | 0.01 | -0.00 | -147,600 | 2023-03-23 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -2,957 | 0.00 | -0.00 | -178,011 | 2023-03-23 | |
| 37 | 3690 | Meituan:B | 14,700 | -1,500 | 0.00 | -0.00 | -211,650 | 2023-03-23 | |
| 38 | 1681 | Consun Pharmaceutical Group Limited:O | 735,000 | -100,000 | 0.09 | -0.01 | -436,000 | 2023-03-23 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 165,600 | -26,000 | 0.00 | -0.00 | -485,680 | 2023-03-23 | |
| 40 | 9618 | JD.com, Inc.:A | 15,539 | -5,000 | 0.00 | -0.00 | -794,000 | 2023-03-23 |
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