HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 661,000 | 229,000 | 0.03 | 0.01 | 2,262,520 | 2023-06-29 | |
| 2 | 3690 | Meituan:B | 181,810 | 9,700 | 0.00 | 0.00 | 1,209,590 | 2023-06-29 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 6,260 | 3,840 | 0.00 | 0.00 | 450,816 | 2023-06-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,632,825 | 4,400 | 0.01 | 0.00 | 267,740 | 2023-06-29 | |
| 5 | 2638 | HK Electric Investments Limited:O | 371,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2023-06-29 | |
| 6 | 0788 | China Tower Corporation Limited:H | 4,454,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2023-06-29 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 545,600 | 200,000 | 0.00 | 0.00 | 82,000 | 2023-06-29 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 270,400 | 1,000 | 0.02 | 0.00 | 32,500 | 2023-06-29 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 113,500 | 92,000 | 0.00 | 0.00 | 29,440 | 2023-06-29 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 84,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2023-06-29 | |
| 11 | 1183 | MECOM Power and Construction Limited:O | 132,750 | 0 | 0.00 | -0.00 | 0 | 2023-06-29 | |
| 12 | 0873 | Shimao Services Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -4,590 | 2023-06-29 | |
| 13 | 3313 | ArtGo Holdings Limited:O | 322,500 | -70,000 | 0.10 | -0.02 | -17,360 | 2023-06-29 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 141,760 | -4,000 | 0.00 | -0.00 | -27,040 | 2023-06-29 | |
| 15 | 1299 | AIA Group Limited:O | 50,800 | -400 | 0.00 | -0.00 | -31,880 | 2023-06-29 | |
| 16 | 3896 | Kingsoft Cloud Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2023-06-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 219,500 | -100 | 0.00 | -0.00 | -33,360 | 2023-06-29 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -42,950 | 2023-06-29 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2023-06-29 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 904,239 | -30,000 | 0.00 | -0.00 | -47,100 | 2023-06-29 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 339,500 | -20,000 | 0.00 | -0.00 | -67,000 | 2023-06-29 | |
| 22 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -76,500 | 2023-06-29 | |
| 23 | 0659 | CTF Services Limited (BM):O | 4,500 | -10,000 | 0.00 | -0.00 | -88,800 | 2023-06-29 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,121,500 | -10,000 | 0.01 | -0.00 | -93,000 | 2023-06-29 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 1,211,300 | -2,500 | 0.01 | -0.00 | -205,500 | 2023-06-29 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 579,500 | -10,000 | 0.01 | -0.00 | -239,000 | 2023-06-29 | |
| 27 | 9618 | JD.com, Inc.:A | 84,744 | -7,500 | 0.00 | -0.00 | -996,750 | 2023-06-29 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 402,486 | -7,700 | 0.03 | -0.00 | -2,302,300 | 2023-06-29 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,000 | -162,750 | 0.00 | -0.02 | -2,379,405 | 2023-06-29 |
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