WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2024-05-03 to 2024-05-06
"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 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2024-05-06 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 6,082 | 6,000 | 0.00 | 0.00 | 30,060 | 2024-05-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,090,901 | 4,900 | 0.00 | 0.00 | 17,395 | 2024-05-06 | |
| 4 | 2013 | Weimob Inc.:O | 83,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2024-05-06 | |
| 5 | 8007 | Global Strategic Group Limited:O | 97 | -9 | 0.00 | -0.00 | -1 | 2024-05-06 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 27,636 | -20 | 0.00 | -0.00 | -3 | 2024-05-06 | |
| 7 | 0372 | PT International Development Corporation Limited:O | 223,875 | -75 | 0.01 | -0.00 | -5 | 2024-05-06 | |
| 8 | 8006 | Sino Splendid Holdings Limited:O | 9,275 | -37 | 0.01 | -0.00 | -6 | 2024-05-06 | |
| 9 | 0199 | ITC Properties Group Limited:O | 352 | -13 | 0.00 | -0.00 | -7 | 2024-05-06 | |
| 10 | 1130 | China Environmental Resources Group Limited:O | 0 | -40 | 0.00 | -0.00 | -10 | 2024-05-06 | |
| 11 | 0764 | Eternity Investment Limited:O | 11,855 | -225 | 0.00 | -0.00 | -16 | 2024-05-06 | |
| 12 | 0500 | Frontier Services Group Limited:O | 4,239 | -188 | 0.00 | -0.00 | -37 | 2024-05-06 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 2,525 | -375 | 0.00 | -0.00 | -49 | 2024-05-06 | |
| 14 | 0419 | Hony Media Group:O | 1,546,875 | -1,000 | 0.01 | -0.00 | -108 | 2024-05-06 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -138 | 2024-05-06 | |
| 16 | 0431 | Greater China Financial Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -208 | 2024-05-06 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 6,092 | -900 | 0.00 | -0.00 | -216 | 2024-05-06 | |
| 18 | 0138 | CCT Fortis Holdings Limited:O | 2,530 | -2,000 | 0.00 | -0.00 | -238 | 2024-05-06 | |
| 19 | 8117 | China Primary Energy Holdings Limited:O | 3,000 | -6,750 | 0.00 | -0.00 | -270 | 2024-05-06 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,000 | -1,000 | 0.00 | -0.00 | -345 | 2024-05-06 | |
| 21 | 2858 | Yixin Group Limited:O | 14,500 | -500 | 0.00 | -0.00 | -350 | 2024-05-06 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 6,250 | -16,000 | 0.00 | -0.00 | -352 | 2024-05-06 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 184 | -60 | 0.00 | -0.00 | -441 | 2024-05-06 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 67,417 | -1,527 | 0.00 | -0.00 | -466 | 2024-05-06 | |
| 25 | 1421 | Prosperity Group International Limited (KY):O | 0 | -1,500 | 0.00 | -0.00 | -570 | 2024-05-06 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2024-05-06 | |
| 27 | 6823 | HKT Limited (KY):O | 11,431 | -122 | 0.00 | -0.00 | -1,075 | 2024-05-06 | |
| 28 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2024-05-06 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | -400 | 0.00 | -0.00 | -1,108 | 2024-05-06 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 200 | -2,200 | 0.00 | -0.00 | -1,232 | 2024-05-06 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,000 | -1,000 | 0.00 | -0.00 | -1,280 | 2024-05-06 | |
| 32 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -20,000 | 0.00 | -0.00 | -1,300 | 2024-05-06 | |
| 33 | 0439 | KuangChi Science Limited:O | 74 | -3,000 | 0.00 | -0.00 | -2,070 | 2024-05-06 | |
| 34 | 2100 | BAIOO Family Interactive Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -2,380 | 2024-05-06 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,980 | -864 | 0.00 | -0.00 | -2,454 | 2024-05-06 | |
| 36 | 3889 | Global Corn Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -2,550 | 2024-05-06 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 164,800 | -16,000 | 0.03 | -0.00 | -2,800 | 2024-05-06 | |
| 38 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 150,000 | -12,000 | 0.03 | -0.00 | -2,832 | 2024-05-06 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 650 | -1,200 | 0.00 | -0.00 | -3,660 | 2024-05-06 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 105,305 | -20,216 | 0.01 | -0.00 | -3,740 | 2024-05-06 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2024-05-06 | |
| 42 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,360 | 2024-05-06 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 90,200 | -1,200 | 0.00 | -0.00 | -5,496 | 2024-05-06 | |
| 44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.01 | -0.00 | -6,280 | 2024-05-06 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 184,631 | -1,265 | 0.00 | -0.00 | -7,109 | 2024-05-06 | |
| 46 | 1680 | Macau Legend Development Limited:O | 20,000 | -42,000 | 0.00 | -0.00 | -7,350 | 2024-05-06 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 105,000 | -3,000 | 0.00 | -0.00 | -7,830 | 2024-05-06 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 291,850 | -10,000 | 0.01 | -0.00 | -8,400 | 2024-05-06 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 6,000 | -20,000 | 0.00 | -0.00 | -8,500 | 2024-05-06 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -10,375 | 2024-05-06 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 329,000 | -3,000 | 0.00 | -0.00 | -10,470 | 2024-05-06 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 92,240 | -32,000 | 0.01 | -0.00 | -12,480 | 2024-05-06 | |
| 53 | 1299 | AIA Group Limited:O | 29,400 | -200 | 0.00 | -0.00 | -12,500 | 2024-05-06 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,689 | -50,625 | 0.00 | -0.01 | -12,909 | 2024-05-06 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2024-05-06 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -30,000 | 0.00 | -0.00 | -14,550 | 2024-05-06 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2024-05-06 | |
| 58 | 0933 | Viva Goods Company Limited:O | 48,267 | -20,000 | 0.00 | -0.00 | -14,800 | 2024-05-06 | |
| 59 | 8172 | Lajin Entertainment Network Group Limited:O | 4,320 | -300,000 | 0.00 | -0.01 | -16,500 | 2024-05-06 | |
| 60 | 1277 | Kinetic Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2024-05-06 | |
| 61 | 0788 | China Tower Corporation Limited:H | 566,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2024-05-06 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 138,120 | -50,000 | 0.00 | -0.00 | -22,750 | 2024-05-06 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,429 | -100 | 0.00 | -0.00 | -26,940 | 2024-05-06 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2024-05-06 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2024-05-06 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,561 | -4,842 | 0.00 | -0.00 | -29,875 | 2024-05-06 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,120,000 | -210,000 | 0.02 | -0.00 | -30,660 | 2024-05-06 | |
| 68 | 3838 | China Starch Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -36,400 | 2024-05-06 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 173,947 | -41,100 | 0.00 | -0.00 | -38,634 | 2024-05-06 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,410 | -1,000 | 0.00 | -0.00 | -39,150 | 2024-05-06 | |
| 71 | 1357 | Meitu, Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -42,000 | 2024-05-06 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 303,000 | -4,000 | 0.00 | -0.00 | -44,720 | 2024-05-06 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 584,675 | -12,135 | 0.00 | -0.00 | -52,059 | 2024-05-06 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -52,080 | 2024-05-06 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2024-05-06 | |
| 76 | 0008 | PCCW LIMITED:O | 193,651 | -13,400 | 0.00 | -0.00 | -53,332 | 2024-05-06 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 14,940 | -11,700 | 0.00 | -0.00 | -61,776 | 2024-05-06 | |
| 78 | 1975 | Sun Hing Printing Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -69,000 | 2024-05-06 | |
| 79 | 0376 | Yunfeng Financial Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -71,200 | 2024-05-06 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -73,680 | 2024-05-06 | |
| 81 | 0267 | CITIC Limited (HK):O | 14,000 | -10,000 | 0.00 | -0.00 | -76,900 | 2024-05-06 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 53,099 | -2,000 | 0.00 | -0.00 | -78,400 | 2024-05-06 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 125,200 | -20,000 | 0.00 | -0.00 | -95,200 | 2024-05-06 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,600 | -30,000 | 0.00 | -0.00 | -117,900 | 2024-05-06 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | -160,000 | 0.00 | -0.01 | -128,000 | 2024-05-06 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -134,100 | 2024-05-06 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 43,069 | -5,000 | 0.00 | -0.00 | -135,000 | 2024-05-06 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -150,200 | 2024-05-06 | |
| 89 | 0020 | SenseTime Group Inc.:B | 507,000 | -90,000 | 0.00 | -0.00 | -151,200 | 2024-05-06 | |
| 90 | 1810 | Xiaomi Corporation:B | 85,600 | -10,000 | 0.00 | -0.00 | -181,000 | 2024-05-06 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 108,440 | -10,000 | 0.00 | -0.00 | -186,800 | 2024-05-06 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,168,540 | -42,000 | 0.00 | -0.00 | -219,240 | 2024-05-06 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 14,806 | -5,000 | 0.00 | -0.00 | -315,250 | 2024-05-06 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,500 | -15,000 | 0.00 | -0.00 | -362,250 | 2024-05-06 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 256,905 | -41,534 | 0.00 | -0.00 | -2,874,153 | 2024-05-06 |
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