HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 425,200 | 7,500 | 0.01 | 0.00 | 109,200 | 2024-02-14 | |
| 2 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2024-02-14 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 700,007 | 100,000 | 0.03 | 0.00 | 63,000 | 2024-02-14 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 53,900 | 2024-02-14 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 6,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2024-02-14 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 500,880 | 2,000 | 0.01 | 0.00 | 32,040 | 2024-02-14 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 18,160 | 2024-02-14 | |
| 8 | 0672 | Zhong An Group Limited:O | 284,000 | -2,400 | 0.01 | -0.00 | -262 | 2024-02-14 | |
| 9 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 451,232 | -100,000 | 0.01 | -0.00 | -7,300 | 2024-02-14 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 600,000 | -6,000 | 0.01 | -0.00 | -20,580 | * | 2024-02-14 |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 282,500 | -10,000 | 0.00 | -0.00 | -29,300 | 2024-02-14 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2024-02-14 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 420,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2024-02-14 | |
| 14 | 1299 | AIA Group Limited:O | 57,800 | -600 | 0.00 | -0.00 | -37,620 | 2024-02-14 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2024-02-14 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2024-02-14 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -44,880 | 2024-02-14 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 8,697,524 | -20,000 | 0.01 | -0.00 | -59,200 | 2024-02-14 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 235,500 | -2,000 | 0.00 | -0.00 | -66,900 | 2024-02-14 | |
| 20 | 0788 | China Tower Corporation Limited:H | 4,384,000 | -100,000 | 0.01 | -0.00 | -88,000 | 2024-02-14 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -145,000 | 2024-02-14 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 272,400 | -10,000 | 0.02 | -0.00 | -202,000 | 2024-02-14 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 1,266,000 | -100,000 | 0.01 | -0.00 | -316,000 | 2024-02-14 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,462,032 | -20,000 | 0.01 | -0.00 | -1,216,000 | 2024-02-14 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 62,500 | -20,500 | 0.01 | -0.00 | -3,749,450 | 2024-02-14 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,885 | -138,300 | 0.02 | -0.01 | -33,689,880 | 2024-02-14 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,115,500 | -4,000,000 | 0.03 | -0.05 | -37,320,000 | 2024-02-14 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 219,900 | -900,400 | 0.00 | -0.00 | -63,748,320 | 2024-02-14 |
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