WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 91,515 | 11,000 | 0.00 | 0.00 | 201,410 | 2024-05-02 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,010 | 5,000 | 0.00 | 0.00 | 181,000 | 2024-05-02 | |
| 3 | 2013 | Weimob Inc.:O | 1,160,014 | 100,000 | 0.04 | 0.00 | 159,000 | 2024-05-02 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,667 | 2,000 | 0.00 | 0.00 | 72,100 | 2024-05-02 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,024,872 | 10,000 | 0.00 | 0.00 | 51,300 | 2024-05-02 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,888 | 2,000 | 0.00 | 0.00 | 49,500 | 2024-05-02 | |
| 7 | 1810 | Xiaomi Corporation:B | 67,600 | 2,000 | 0.00 | 0.00 | 35,280 | 2024-05-02 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 97,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2024-05-02 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,303 | 800 | 0.00 | 0.00 | 31,960 | 2024-05-02 | |
| 10 | 3339 | Lonking Holdings Limited:O | 281,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2024-05-02 | |
| 11 | 1519 | J&T Global Express Limited:B | 4,190 | 4,000 | 0.00 | 0.00 | 26,720 | 2024-05-02 | |
| 12 | 2057 | ZTO Express (Cayman) Inc.:A | 199 | 150 | 0.00 | 0.00 | 25,275 | 2024-05-02 | |
| 13 | 0008 | PCCW LIMITED:O | 542,128 | 5,000 | 0.01 | 0.00 | 19,550 | 2024-05-02 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 16,860 | 2024-05-02 | |
| 15 | 3738 | Vobile Group Limited:O | 45,012 | 10,000 | 0.00 | 0.00 | 15,800 | 2024-05-02 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 206,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2024-05-02 | |
| 17 | 6968 | Ganglong China Property Group Limited:O | 994,990 | 44,000 | 0.06 | 0.00 | 6,996 | 2024-05-02 | |
| 18 | 2540 | Lesi Group Limited:O | 2,590 | 2,500 | 0.00 | 0.00 | 6,600 | 2024-05-02 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 935,188 | 40,000 | 0.03 | 0.00 | 5,240 | 2024-05-02 | |
| 20 | 3913 | KWG Living Group Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 1,950 | 2024-05-02 | |
| 21 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 6,760 | -0 | 0.06 | -1.05 | -0 | 2024-05-02 | |
| 22 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -1,600 | 0.00 | -0.00 | -253 | 2024-05-02 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 0 | -100 | 0.00 | -0.00 | -357 | 2024-05-02 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 165,170 | -667 | 0.00 | -0.00 | -494 | 2024-05-02 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,000 | -100 | 0.00 | -0.00 | -546 | 2024-05-02 | |
| 26 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -700 | 2024-05-02 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 23,703 | -150 | 0.00 | -0.00 | -1,083 | 2024-05-02 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 49,251 | -2,000 | 0.00 | -0.00 | -3,960 | 2024-05-02 | |
| 29 | 3323 | China National Building Material Company Limited:H | 370,035 | -2,000 | 0.01 | -0.00 | -6,360 | 2024-05-02 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,080 | -500 | 0.00 | -0.00 | -7,510 | 2024-05-02 | |
| 31 | 1299 | AIA Group Limited:O | 50,400 | -200 | 0.00 | -0.00 | -11,870 | 2024-05-02 | |
| 32 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 220,150 | -10,000 | 0.05 | -0.00 | -13,100 | 2024-05-02 | |
| 33 | 6993 | Blue Moon Group Holdings Limited:O | 35,980 | -8,000 | 0.00 | -0.00 | -17,760 | 2024-05-02 | |
| 34 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2024-05-02 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 6,030 | -1,000 | 0.00 | -0.00 | -21,650 | 2024-05-02 | |
| 36 | 1024 | Kuaishou Technology:B | 75,489 | -400 | 0.00 | -0.00 | -23,680 | 2024-05-02 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 14,020 | -2,000 | 0.00 | -0.00 | -24,680 | 2024-05-02 | |
| 38 | 1468 | Jakota Capital (Holding) Group:O | 570,050 | -240,000 | 0.01 | -0.00 | -26,160 | 2024-05-02 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,340,149 | -16,000 | 0.01 | -0.00 | -26,560 | 2024-05-02 | |
| 40 | 0347 | Angang Steel Company Limited:H | 1,539,800 | -20,000 | 0.11 | -0.00 | -26,600 | 2024-05-02 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 228,648 | -10,000 | 0.00 | -0.00 | -28,800 | 2024-05-02 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 394,498 | -400 | 0.00 | -0.00 | -30,440 | 2024-05-02 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 37,022 | -300 | 0.00 | -0.00 | -31,500 | 2024-05-02 | |
| 44 | 9868 | XPeng Inc.:A | 9,090 | -1,000 | 0.00 | -0.00 | -34,150 | 2024-05-02 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2024-05-02 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 907,784 | -100,000 | 0.01 | -0.00 | -38,000 | 2024-05-02 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | -1,000 | 0.00 | -0.00 | -38,000 | 2024-05-02 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,642 | -4,000 | 0.00 | -0.00 | -40,880 | 2024-05-02 | |
| 49 | 1091 | South Manganese Investment Limited:O | 272,603 | -100,000 | 0.01 | -0.00 | -49,000 | 2024-05-02 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 161,795 | -10,000 | 0.00 | -0.00 | -55,300 | 2024-05-02 | |
| 51 | 9696 | Tianqi Lithium Corporation:H | 790 | -2,000 | 0.00 | -0.00 | -63,800 | 2024-05-02 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,100 | -5,000 | 0.00 | -0.00 | -69,300 | 2024-05-02 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,568,361 | -20,000 | 0.00 | -0.00 | -69,600 | 2024-05-02 | |
| 54 | 1942 | MOG Digitech Holdings Limited:O | 12,008 | -70,000 | 0.00 | -0.01 | -93,100 | 2024-05-02 | |
| 55 | 2202 | China Vanke Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2024-05-02 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 344,000 | -200,000 | 0.01 | -0.00 | -126,000 | 2024-05-02 |
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