WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6178 | Everbright Securities Company Limited:H | 150,000 | 150,000 | 0.02 | 0.02 | 1,047,000 | 2024-10-15 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 1,948,000 | 1,600,000 | 0.05 | 0.04 | 600,000 | 2024-10-15 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 266,000 | 134,000 | 0.01 | 0.00 | 375,200 | 2024-10-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,838,835 | 58,000 | 0.00 | 0.00 | 349,740 | 2024-10-15 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 2,958,550 | 200,000 | 0.11 | 0.01 | 302,000 | 2024-10-15 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 695,000 | 19,000 | 0.01 | 0.00 | 296,400 | 2024-10-15 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 20,000 | 0.01 | 0.00 | 291,600 | 2024-10-15 | |
| 8 | 8491 | Cool Link (Holdings) Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 259,000 | 2024-10-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,472,042 | 40,000 | 0.00 | 0.00 | 188,800 | 2024-10-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 289,600 | 6,500 | 0.00 | 0.00 | 169,975 | 2024-10-15 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,349,000 | 40,000 | 0.00 | 0.00 | 155,200 | 2024-10-15 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,336,162 | 40,000 | 0.01 | 0.00 | 150,800 | 2024-10-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,813 | 400 | 0.01 | 0.00 | 122,320 | 2024-10-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | 2,000 | 0.00 | 0.00 | 96,900 | 2024-10-15 | |
| 15 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 6,000 | 2,000 | 0.01 | 0.00 | 50,200 | 2024-10-15 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 31,600 | 600 | 0.00 | 0.00 | 35,520 | 2024-10-15 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,100 | 3,000 | 0.00 | 0.00 | 34,680 | 2024-10-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 156,150 | 10,000 | 0.00 | 0.00 | 29,000 | 2024-10-15 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 27,200 | 1,000 | 0.00 | 0.00 | 24,950 | 2024-10-15 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,100 | 5,000 | 0.00 | 0.00 | 16,250 | 2024-10-15 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,600 | 1,200 | 0.00 | 0.00 | 16,176 | 2024-10-15 | |
| 22 | 0020 | SenseTime Group Inc.:B | 2,175,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2024-10-15 | |
| 23 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 48,000 | 0.01 | 0.00 | 14,400 | 2024-10-15 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 203,600 | 100 | 0.00 | 0.00 | 9,985 | 2024-10-15 | |
| 25 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 9,800 | 2024-10-15 | |
| 26 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,300 | 2024-10-15 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 887,250 | -100,000 | 0.01 | -0.00 | -6,300 | 2024-10-15 | |
| 28 | 6608 | Bairong Inc.:B | 8,500 | -1,000 | 0.00 | -0.00 | -9,480 | 2024-10-15 | |
| 29 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 3,400 | -800 | 0.03 | -0.01 | -9,592 | 2024-10-15 | |
| 30 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -14,975 | 2024-10-15 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 154,800 | -10,000 | 0.00 | -0.00 | -15,000 | 2024-10-15 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2024-10-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 436,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2024-10-15 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2024-10-15 | |
| 35 | 1810 | Xiaomi Corporation:B | 216,200 | -1,000 | 0.00 | -0.00 | -23,000 | 2024-10-15 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2024-10-15 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 49,440 | -4,000 | 0.00 | -0.00 | -25,040 | 2024-10-15 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 43,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2024-10-15 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -25,300 | 2024-10-15 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | -2,000 | 0.00 | -0.00 | -27,960 | 2024-10-15 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 657,116 | -60,000 | 0.01 | -0.00 | -28,800 | 2024-10-15 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2024-10-15 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2024-10-15 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 40,143 | -1,000 | 0.00 | -0.00 | -37,750 | 2024-10-15 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2024-10-15 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 129,600 | -100,000 | 0.00 | -0.00 | -39,500 | 2024-10-15 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 970,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2024-10-15 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -55,200 | 2024-10-15 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 131,540 | -3,000 | 0.00 | -0.00 | -63,180 | 2024-10-15 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 166,092 | -22,000 | 0.01 | -0.00 | -82,500 | 2024-10-15 | |
| 51 | 0008 | PCCW LIMITED:O | 388,580 | -20,000 | 0.01 | -0.00 | -87,000 | 2024-10-15 | |
| 52 | 1299 | AIA Group Limited:O | 40,600 | -1,800 | 0.00 | -0.00 | -114,570 | 2024-10-15 | |
| 53 | 2013 | Weimob Inc.:O | 593,000 | -70,000 | 0.02 | -0.00 | -116,900 | 2024-10-15 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 657,120 | -32,000 | 0.03 | -0.00 | -139,328 | 2024-10-15 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 327,150 | -30,000 | 0.01 | -0.00 | -153,300 | 2024-10-15 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -176,400 | 2024-10-15 | |
| 57 | 0883 | CNOOC LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2024-10-15 | |
| 58 | 6855 | Ascentage Pharma Group International:O | 0 | -7,700 | 0.00 | -0.00 | -317,240 | 2024-10-15 |
Copyright & disclaimer, Privacy policy