HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,274,344 | 12,000 | 0.01 | 0.00 | 1,717,200 | 2026-05-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,933,345 | 100,000 | 0.00 | 0.00 | 888,000 | 2026-05-07 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 524,800 | 37,000 | 0.00 | 0.00 | 572,760 | 2026-05-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 928,500 | 10,000 | 0.01 | 0.00 | 311,800 | 2026-05-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 251,200 | 2026-05-07 | |
| 6 | 3170 | Hang Seng Gold ETF:Unit | 11,000 | 10,000 | 0.01 | 0.01 | 149,900 | 2026-05-07 | |
| 7 | 3690 | Meituan:B | 181,790 | 1,000 | 0.00 | 0.00 | 84,250 | 2026-05-07 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 78,950 | 2026-05-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 76,900 | 600 | 0.00 | 0.00 | 60,420 | 2026-05-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 2,170,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2026-05-07 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 443,000 | 1,000 | 0.00 | 0.00 | 45,980 | 2026-05-07 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 35,800 | 6,000 | 0.00 | 0.00 | 43,740 | 2026-05-07 | |
| 13 | 9660 | Horizon Robotics:B | 294,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2026-05-07 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 161,568 | 10,000 | 0.00 | 0.00 | 35,900 | 2026-05-07 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 146,000 | 60,000 | 0.01 | 0.00 | 27,300 | 2026-05-07 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 282,133 | 48,000 | 0.00 | 0.00 | 25,920 | 2026-05-07 | |
| 17 | 1672 | Ascletis Pharma Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2026-05-07 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 13,000 | 500 | 0.00 | 0.00 | 16,720 | 2026-05-07 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,003 | 500 | 0.00 | 0.00 | 14,000 | 2026-05-07 | |
| 20 | 8069 | Flydoo Technology Holding Limited:O | 15,000 | -0 | 0.04 | -0.70 | -0 | 2026-05-07 | |
| 21 | 0365 | Sino ICT Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2026-05-07 | |
| 22 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -100 | 0.00 | -0.00 | -13,930 | 2026-05-07 | |
| 23 | 0399 | Starcoin Group Limited:O | 138,550 | -220,000 | 0.00 | -0.01 | -16,060 | * | 2026-05-07 |
| 24 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -20,080 | 2026-05-07 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 215,302 | -500 | 0.01 | -0.00 | -36,500 | 2026-05-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,678 | -100 | 0.01 | -0.00 | -42,700 | 2026-05-07 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -10,000 | 0.00 | -0.00 | -2,328,000 | 2026-05-07 |
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