HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-09-28 to 2023-09-29
"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 | 9626 | Bilibili Inc.:Z ord | 20,120 | 15,840 | 0.01 | 0.00 | 1,715,472 | 2023-09-29 | |
| 2 | 0020 | SenseTime Group Inc.:B | 2,693,000 | 300,000 | 0.01 | 0.00 | 429,000 | 2023-09-29 | |
| 3 | 2015 | Li Auto Inc.:A | 8,800 | 3,000 | 0.00 | 0.00 | 414,900 | 2023-09-29 | |
| 4 | 1116 | Huiyuan Cowins Technology Group Limited:O | 800,000 | 400,000 | 0.04 | 0.02 | 340,000 | * | 2023-09-29 |
| 5 | 6618 | JD Health International Inc.:O | 13,700 | 8,000 | 0.00 | 0.00 | 324,800 | 2023-09-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 546,500 | 4,000 | 0.00 | 0.00 | 262,800 | 2023-09-29 | |
| 7 | 3690 | Meituan:B | 168,840 | 1,300 | 0.00 | 0.00 | 148,980 | 2023-09-29 | |
| 8 | 0753 | Air China Limited:H | 44,000 | 12,000 | 0.00 | 0.00 | 63,480 | 2023-09-29 | |
| 9 | 2158 | Yidu Tech Inc.:O | 52,300 | 10,000 | 0.00 | 0.00 | 39,800 | 2023-09-29 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 6,000 | 0.00 | 0.00 | 35,040 | 2023-09-29 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2023-09-29 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 500 | 0.00 | 0.00 | 17,850 | 2023-09-29 | |
| 13 | 9669 | Beisen Holding Limited:O | 5,800 | 2,800 | 0.00 | 0.00 | 15,876 | 2023-09-29 | |
| 14 | 1889 | Sanai Health Industry Group Company Limited:O | 302,500 | 87,500 | 0.01 | 0.00 | 5,075 | 2023-09-29 | |
| 15 | 3333 | China Evergrande Group:O | 792,000 | 10,000 | 0.01 | 0.00 | 3,200 | * | 2023-09-29 |
| 16 | 2858 | Yixin Group Limited:O | 333,500 | -500 | 0.01 | -0.00 | -355 | 2023-09-29 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 400 | -520 | 0.00 | -0.00 | -463 | 2023-09-29 | |
| 18 | 6666 | Evergrande Property Services Group Limited:O | 408,000 | -10,000 | 0.00 | -0.00 | -5,900 | * | 2023-09-29 |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2023-09-29 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 324,000 | -4,000 | 0.01 | -0.00 | -17,520 | 2023-09-29 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 144,000 | -15,000 | 0.00 | -0.00 | -32,400 | 2023-09-29 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,600 | 2023-09-29 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 129,981 | -23,962 | 0.00 | -0.00 | -63,739 | 2023-09-29 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 482,500 | -120,000 | 0.01 | -0.00 | -66,000 | 2023-09-29 | |
| 25 | 1797 | East Buy Holding Limited:O | 500 | -2,000 | 0.00 | -0.00 | -73,900 | 2023-09-29 | |
| 26 | 1299 | AIA Group Limited:O | 61,000 | -1,200 | 0.00 | -0.00 | -76,620 | 2023-09-29 | |
| 27 | 0772 | China Literature Limited:O | 26,400 | -3,000 | 0.00 | -0.00 | -85,950 | 2023-09-29 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 143,000 | -2,000 | 0.00 | -0.00 | -91,300 | 2023-09-29 | |
| 29 | 9618 | JD.com, Inc.:A | 106,335 | -1,000 | 0.00 | -0.00 | -115,100 | 2023-09-29 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 576,400 | -60,000 | 0.01 | -0.00 | -121,800 | 2023-09-29 | |
| 31 | 1952 | Everest Medicines Limited:O | 0 | -5,000 | 0.00 | -0.00 | -125,000 | 2023-09-29 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -146,000 | 2023-09-29 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 398,986 | -500 | 0.03 | -0.00 | -146,300 | 2023-09-29 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 246,000 | -500 | 0.00 | 0.00 | -153,100 | 2023-09-29 | |
| 35 | 1432 | China Shengmu Organic Milk Limited:O | 4,954,000 | -544,000 | 0.06 | -0.01 | -184,960 | 2023-09-29 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 1,148,400 | -2,600 | 0.01 | -0.00 | -222,560 | 2023-09-29 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,245,411 | -81,250 | 0.02 | -0.00 | -443,625 | 2023-09-29 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -943,000 | 2023-09-29 |
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