S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2026-08-13 to 2026-08-14
"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 | 3170 | Hang Seng Gold ETF:Unit | 615,000 | 100,000 | 0.58 | 0.10 | 1,374,000 | 2026-08-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 363,500 | 5,000 | 0.00 | 0.00 | 410,250 | 2026-08-14 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 3,500 | 0.00 | 0.00 | 50,505 | 2026-08-14 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 41,490 | 2026-08-14 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,828 | 100 | 0.00 | 0.00 | 40,640 | 2026-08-14 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 29,840 | 2026-08-14 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 1,200 | 400 | 0.00 | 0.00 | 28,780 | 2026-08-14 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 65,860 | 1,000 | 0.00 | 0.00 | 25,600 | 2026-08-14 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 311,000 | 4,000 | 0.02 | 0.00 | 24,900 | 2026-08-14 | |
| 10 | 1299 | AIA Group Limited:O | 33,400 | 200 | 0.00 | 0.00 | 14,080 | 2026-08-14 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 13,720 | 2026-08-14 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 216,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2026-08-14 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 2,027 | 400 | 0.00 | 0.00 | 8,432 | 2026-08-14 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | -200 | 0.00 | -0.00 | -11,750 | 2026-08-14 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,600 | -2,000 | 0.00 | -0.00 | -13,740 | 2026-08-14 | |
| 16 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -400 | 0.00 | -0.00 | -15,936 | 2026-08-14 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2026-08-14 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,166 | -1,000 | 0.00 | -0.00 | -22,280 | 2026-08-14 | |
| 19 | 2009 | BBMG Corporation:H | 1,111,000 | -50,000 | 0.05 | -0.00 | -29,500 | 2026-08-14 | |
| 20 | 1857 | China Everbright Water Limited:O | 0 | -30,000 | 0.00 | -0.00 | -41,250 | 2026-08-14 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -260,400 | 2026-08-14 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 266,343 | -5,500 | 0.01 | -0.00 | -434,225 | 2026-08-14 |
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