WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2026-06-30 to 2026-07-02
"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 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 24,000 | 0.00 | 0.00 | 528,480 | 2026-07-02 | |
| 2 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 133,700 | 37,700 | 0.01 | 0.00 | 266,728 | 2026-07-02 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 1,750 | 800 | 0.00 | 0.00 | 253,920 | 2026-07-02 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 117,000 | 45,000 | 0.00 | 0.00 | 217,800 | 2026-07-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,600 | 500 | 0.00 | 0.00 | 215,100 | 2026-07-02 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,100 | 20,000 | 0.00 | 0.00 | 199,000 | 2026-07-02 | |
| 7 | 6823 | HKT Limited (KY):O | 248,885 | 16,000 | 0.00 | 0.00 | 187,040 | 2026-07-02 | |
| 8 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 7,300 | 3,000 | 0.00 | 0.00 | 175,050 | 2026-07-02 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,263,000 | 160,000 | 0.04 | 0.00 | 140,800 | 2026-07-02 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 32,000 | 1,500 | 0.00 | 0.00 | 125,700 | 2026-07-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 742,335 | 800 | 0.00 | 0.00 | 119,600 | 2026-07-02 | |
| 12 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 116,960 | 2026-07-02 | |
| 13 | 1810 | Xiaomi Corporation:B | 217,400 | 5,000 | 0.00 | 0.00 | 113,000 | 2026-07-02 | |
| 14 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 26,600 | 6,000 | 0.01 | 0.00 | 111,780 | 2026-07-02 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | 500 | 0.00 | 0.00 | 99,150 | 2026-07-02 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | 12,000 | 0.00 | 0.00 | 88,440 | 2026-07-02 | |
| 17 | 0941 | China Mobile Limited (HK):O | 82,000 | 1,000 | 0.00 | 0.00 | 76,500 | 2026-07-02 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 320,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2026-07-02 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 326,800 | 30,000 | 0.03 | 0.00 | 58,140 | 2026-07-02 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 761,600 | 14,000 | 0.00 | 0.00 | 56,280 | 2026-07-02 | |
| 21 | 9888 | Baidu, Inc.:A | 8,700 | 500 | 0.00 | 0.00 | 55,000 | 2026-07-02 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | 1,000 | 0.00 | 0.00 | 52,300 | 2026-07-02 | |
| 23 | 6613 | Lens Technology Co., Ltd.:H | 3,800 | 2,000 | 0.00 | 0.00 | 51,600 | 2026-07-02 | |
| 24 | 0763 | ZTE CORPORATION:H | 19,400 | 2,200 | 0.00 | 0.00 | 48,972 | 2026-07-02 | |
| 25 | 9660 | Horizon Robotics:B | 82,200 | 9,600 | 0.00 | 0.00 | 41,184 | 2026-07-02 | |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 36,340 | 2026-07-02 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 33,320 | 2026-07-02 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,258 | 1,500 | 0.00 | 0.00 | 30,930 | 2026-07-02 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 30,300 | 2026-07-02 | |
| 30 | 3323 | China National Building Material Company Limited:H | 230,740 | 6,000 | 0.01 | 0.00 | 29,520 | 2026-07-02 | |
| 31 | 8507 | i.century Holding Limited:O | 200,000 | 40,000 | 0.05 | 0.01 | 25,600 | 2026-07-02 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,000 | 500 | 0.00 | 0.00 | 21,150 | 2026-07-02 | |
| 33 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 11,900 | 100 | 0.00 | 0.00 | 10,960 | 2026-07-02 | |
| 34 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 5,000 | 200 | 0.00 | 0.00 | 9,664 | 2026-07-02 | |
| 35 | 8612 | World Super Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 8,900 | 2026-07-02 | |
| 36 | 1024 | Kuaishou Technology:B | 91,800 | 200 | 0.00 | 0.00 | 8,528 | 2026-07-02 | |
| 37 | 2112 | Grace Life-tech Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 8,000 | 2026-07-02 | |
| 38 | 2231 | JY Grandmark Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 6,400 | 2026-07-02 | |
| 39 | 8193 | Asia-Pac Financial Investment Company Limited:O | 84,700 | 60,000 | 0.03 | 0.02 | 6,180 | 2026-07-02 | |
| 40 | 1709 | DL Holdings Group Limited (KY):O | 43,000 | 5,000 | 0.00 | 0.00 | 5,800 | 2026-07-02 | |
| 41 | 0574 | Pa Shun International Holdings Limited:O | 1,636,000 | 200,000 | 0.08 | 0.01 | 3,600 | * | 2026-07-02 |
| 42 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 244,000 | 4,000 | 0.06 | 0.00 | 3,560 | 2026-07-02 | |
| 43 | 1443 | Fulum Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 460 | 2026-07-02 | |
| 44 | 9637 | Alebund Pharmaceuticals (Jiangsu) Limited:H | 0 | -100 | 0.00 | -0.00 | -2,550 | 2026-07-02 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -6,560 | 2026-07-02 | |
| 46 | 1191 | Crealights Technology Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -8,725 | 2026-07-02 | |
| 47 | 2672 | Baige Online Digital Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -11,000 | 2026-07-02 | |
| 48 | 6110 | Topsports International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2026-07-02 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 113,000 | -7,000 | 0.01 | -0.00 | -30,940 | 2026-07-02 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 421,660 | -1,500 | 0.01 | -0.00 | -35,250 | 2026-07-02 | |
| 51 | 1760 | Intron Technology Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2026-07-02 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2026-07-02 | |
| 53 | 6809 | Montage Technology Co., Ltd.:H | 600 | -100 | 0.00 | -0.00 | -38,840 | 2026-07-02 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,559,683 | -5,000 | 0.00 | -0.00 | -39,200 | 2026-07-02 | |
| 55 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2026-07-02 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 17,200 | -500 | 0.00 | -0.00 | -51,150 | 2026-07-02 | |
| 57 | 2013 | Weimob Inc.:O | 726,000 | -50,000 | 0.02 | -0.00 | -57,500 | 2026-07-02 | |
| 58 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -63,350 | 2026-07-02 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -65,000 | 2026-07-02 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 247,558 | -700 | 0.00 | -0.00 | -66,150 | 2026-07-02 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 226,000 | -20,000 | 0.01 | -0.00 | -68,200 | 2026-07-02 | |
| 62 | 1299 | AIA Group Limited:O | 38,400 | -1,000 | 0.00 | -0.00 | -72,800 | 2026-07-02 | |
| 63 | 2631 | SICC Co., Ltd:H | 1,900 | -1,000 | 0.00 | -0.00 | -87,100 | 2026-07-02 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -3,000 | 0.00 | -0.00 | -91,740 | 2026-07-02 | |
| 65 | 9926 | Akeso, Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -94,800 | 2026-07-02 | |
| 66 | 1952 | Everest Medicines Limited:O | 0 | -4,000 | 0.00 | -0.00 | -102,320 | 2026-07-02 | |
| 67 | 3690 | Meituan:B | 73,670 | -1,500 | 0.00 | -0.00 | -106,275 | 2026-07-02 | |
| 68 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 6,000 | -1,816,000 | 0.00 | -0.07 | -107,144 | 2026-07-02 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 36,000 | -9,000 | 0.00 | -0.00 | -136,170 | 2026-07-02 | |
| 70 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -145,400 | 2026-07-02 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,551 | -400 | 0.01 | -0.00 | -147,040 | 2026-07-02 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 66,000 | -32,000 | 0.00 | -0.00 | -160,640 | 2026-07-02 | |
| 73 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -176,000 | 2026-07-02 | |
| 74 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -186,100 | 2026-07-02 | |
| 75 | 3986 | GigaDevice Semiconductor Inc.:H | 200 | -200 | 0.00 | -0.00 | -193,900 | 2026-07-02 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,400 | -4,500 | 0.00 | -0.00 | -361,800 | 2026-07-02 | |
| 77 | 0368 | Superland Group Holdings Limited:O | 12,000 | -160,000 | 0.00 | -0.02 | -374,400 | 2026-07-02 | |
| 78 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -300 | 0.00 | -0.00 | -526,200 | 2026-07-02 |
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