HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 81299 | AIA Group Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 101,840 | 2023-09-07 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 91,840 | 2023-09-07 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 323,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2023-09-07 | |
| 4 | 0880 | SJM Holdings Limited:O | 176,000 | 25,000 | 0.00 | 0.00 | 78,500 | 2023-09-07 | |
| 5 | 2048 | E-House (China) Enterprise Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 67,200 | 2023-09-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,410 | 2,000 | 0.00 | 0.00 | 65,400 | 2023-09-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 165,210 | 700 | 0.00 | 0.00 | 63,560 | 2023-09-07 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 237,102 | 6,000 | 0.01 | 0.00 | 58,740 | 2023-09-07 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,633,183 | 10,000 | 0.01 | 0.00 | 56,900 | 2023-09-07 | |
| 10 | 0753 | Air China Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2023-09-07 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,000 | 10,000 | 0.02 | 0.00 | 56,200 | 2023-09-07 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 853,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2023-09-07 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,007 | 1,000 | 0.00 | 0.00 | 49,700 | 2023-09-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,000 | 4,000 | 0.00 | 0.00 | 38,640 | 2023-09-07 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 36,780 | 2023-09-07 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2023-09-07 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 234,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2023-09-07 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2023-09-07 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2023-09-07 | |
| 20 | 3690 | Meituan:B | 16,610 | 200 | 0.00 | 0.00 | 25,000 | 2023-09-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 797,753 | 400 | 0.00 | 0.00 | 22,920 | 2023-09-07 | |
| 22 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2023-09-07 | |
| 23 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 880,380 | 12,000 | 0.10 | 0.00 | 12,600 | 2023-09-07 | |
| 24 | 0973 | L'Occitane International S.A.:O | 500 | 500 | 0.00 | 0.00 | 11,625 | 2023-09-07 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,437 | 1,000 | 0.00 | 0.00 | 10,320 | 2023-09-07 | |
| 26 | 8158 | China Regenerative Medicine International Limited:O | 400 | 0 | 0.00 | -0.00 | 0 | 2023-09-07 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,085,000 | -350,000 | 0.02 | -0.00 | -4,900 | 2023-09-07 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -200 | 0.00 | -0.00 | -8,640 | 2023-09-07 | |
| 29 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -4,000 | 0.00 | -0.00 | -29,440 | 2023-09-07 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 642,000 | -100,000 | 0.03 | -0.00 | -37,000 | 2023-09-07 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2023-09-07 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2023-09-07 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2023-09-07 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 165,000 | -100,000 | 0.01 | -0.00 | -136,000 | 2023-09-07 | |
| 35 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -4,000 | 0.00 | -0.00 | -172,600 | 2023-09-07 |
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