WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2021-05-26 to 2021-05-27
"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 | 1024 | Kuaishou Technology:B | 13,400 | 2,800 | 0.00 | 0.00 | 573,440 | 2021-05-27 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 112,500 | 17,000 | 0.00 | 0.00 | 300,560 | 2021-05-27 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 124,600 | 2021-05-27 | |
| 4 | 6099 | China Merchants Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2021-05-27 | |
| 5 | 3690 | Meituan:B | 8,300 | 300 | 0.00 | 0.00 | 81,540 | 2021-05-27 | |
| 6 | 2883 | China Oilfield Services Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2021-05-27 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 264,000 | 12,000 | 0.01 | 0.00 | 71,880 | 2021-05-27 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 390,221 | 10,000 | 0.01 | 0.00 | 55,000 | 2021-05-27 | |
| 9 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,661,700 | 300,000 | 0.04 | 0.00 | 52,500 | 2021-05-27 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,400 | 2,000 | 0.00 | 0.00 | 49,600 | 2021-05-27 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,245 | 5,000 | 0.00 | 0.00 | 45,000 | 2021-05-27 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2021-05-27 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 19,700 | 1,000 | 0.00 | 0.00 | 43,750 | 2021-05-27 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | 500 | 0.00 | 0.00 | 42,375 | 2021-05-27 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,300 | 2021-05-27 | |
| 16 | 1208 | MMG Limited (HK):O | 17,200 | 8,000 | 0.00 | 0.00 | 36,000 | 2021-05-27 | |
| 17 | 0880 | SJM Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 26,910 | 2021-05-27 | |
| 18 | 1128 | Wynn Macau, Limited:O | 20,800 | 2,000 | 0.00 | 0.00 | 26,840 | 2021-05-27 | |
| 19 | 3333 | China Evergrande Group:O | 17,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2021-05-27 | |
| 20 | 3393 | Wasion Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2021-05-27 | |
| 21 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 20,000 | 2021-05-27 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,719,330 | 10,000 | 0.02 | 0.00 | 19,800 | 2021-05-27 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 326,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2021-05-27 | |
| 24 | 0313 | Richly Field China Development Limited:O | 2,086,665 | 1,000,000 | 0.01 | 0.00 | 18,000 | 2021-05-27 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2021-05-27 | |
| 26 | 0419 | Hony Media Group:O | 1,206,156 | 30,000 | 0.01 | 0.00 | 10,950 | 2021-05-27 | |
| 27 | 9959 | Linklogis Inc.:B | 24,000 | 500 | 0.00 | 0.00 | 9,850 | 2021-05-27 | |
| 28 | 1876 | Budweiser Brewing Company APAC Limited:O | 700 | -200 | 0.00 | -0.00 | -5,400 | 2021-05-27 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 5,161,708 | -5,000 | 0.01 | -0.00 | -14,600 | 2021-05-27 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 438,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2021-05-27 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 2,361,180 | -10,000 | 0.02 | -0.00 | -19,300 | 2021-05-27 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 580,000 | -10,000 | 0.02 | -0.00 | -19,400 | 2021-05-27 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 160,500 | -1,500 | 0.00 | -0.00 | -25,470 | 2021-05-27 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2021-05-27 | |
| 35 | 8083 | Youzan Technology Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2021-05-27 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2021-05-27 | |
| 37 | 2013 | Weimob Inc.:O | 58,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2021-05-27 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 174,000 | -3,000 | 0.00 | -0.00 | -36,060 | 2021-05-27 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,401,105 | -800 | 0.01 | -0.00 | -39,160 | 2021-05-27 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 456,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2021-05-27 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,800 | -1,400 | 0.00 | -0.00 | -41,720 | 2021-05-27 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 400 | -10,000 | 0.00 | -0.00 | -43,200 | 2021-05-27 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,709 | -500 | 0.00 | -0.00 | -47,775 | 2021-05-27 | |
| 44 | 0941 | China Mobile Limited (HK):O | 225,500 | -1,000 | 0.00 | -0.00 | -49,800 | 2021-05-27 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -52,900 | 2021-05-27 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,410 | -4,000 | 0.00 | -0.00 | -57,920 | 2021-05-27 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 39,800 | -6,000 | 0.00 | -0.00 | -70,680 | 2021-05-27 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2021-05-27 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | -2,000 | 0.00 | -0.00 | -95,700 | 2021-05-27 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 59,750 | -10,000 | 0.00 | -0.00 | -117,600 | 2021-05-27 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,947,032 | -24,000 | 0.00 | -0.00 | -150,960 | 2021-05-27 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 446,000 | -40,000 | 0.01 | -0.00 | -175,200 | 2021-05-27 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,100 | -1,000 | 0.00 | -0.00 | -195,700 | 2021-05-27 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,000 | -10,000 | 0.00 | -0.00 | -197,200 | 2021-05-27 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,897 | -3,000 | 0.00 | -0.00 | -211,350 | 2021-05-27 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 61,452 | -1,500 | 0.00 | -0.00 | -240,900 | 2021-05-27 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,800 | -400 | 0.00 | -0.00 | -242,200 | 2021-05-27 | |
| 58 | 1299 | AIA Group Limited:O | 134,400 | -3,000 | 0.00 | -0.00 | -306,600 | 2021-05-27 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,908,482 | -3,100 | 0.15 | -0.00 | -1,497,300 | 2021-05-27 |
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