WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 3690 | Meituan:B | 18,900 | 1,100 | 0.00 | 0.00 | 197,010 | 2022-08-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,271,108 | 60,000 | 0.01 | 0.00 | 167,400 | 2022-08-12 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 150,500 | 1,400 | 0.00 | 0.00 | 130,060 | 2022-08-12 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 192,720 | 5,000 | 0.00 | 0.00 | 103,600 | 2022-08-12 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 70,850 | 2022-08-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,754,127 | 14,215 | 0.00 | 0.00 | 70,649 | 2022-08-12 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | 300 | 0.00 | 0.00 | 61,380 | 2022-08-12 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,300 | 200 | 0.00 | 0.00 | 60,840 | 2022-08-12 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2022-08-12 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 212,000 | 5,000 | 0.01 | 0.00 | 36,450 | 2022-08-12 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 34,160 | 2022-08-12 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 22,114 | 2,000 | 0.00 | 0.00 | 29,120 | 2022-08-12 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2022-08-12 | |
| 14 | 0020 | SenseTime Group Inc.:B | 334,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2022-08-12 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2022-08-12 | |
| 16 | 0799 | IGG Inc:O | 101,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2022-08-12 | |
| 17 | 8083 | Youzan Technology Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 15,400 | 2022-08-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,500 | 500 | 0.00 | 0.00 | 13,950 | 2022-08-12 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 83,000 | 1,000 | 0.01 | 0.00 | 9,430 | 2022-08-12 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,306,423 | 2,093 | 0.00 | 0.00 | 8,623 | 2022-08-12 | |
| 21 | 1024 | Kuaishou Technology:B | 23,000 | 100 | 0.00 | 0.00 | 7,570 | 2022-08-12 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,456 | 1,728 | 0.00 | 0.00 | 4,493 | 2022-08-12 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 117,600 | 1,200 | 0.00 | 0.00 | 4,008 | 2022-08-12 | |
| 24 | 0755 | DevGreat Group Limited:O | 10,500,000 | 155,000 | 0.07 | 0.00 | 2,945 | 2022-08-12 | |
| 25 | 0484 | Forgame Holdings Limited:O | 22,200 | 3,000 | 0.02 | 0.00 | 2,760 | 2022-08-12 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 40,087 | 1,000 | 0.00 | 0.00 | 2,670 | 2022-08-12 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 143 | 2022-08-12 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 232,000 | -32,000 | 0.01 | -0.00 | -5,792 | 2022-08-12 | |
| 29 | 1201 | Tesson Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,260 | 2022-08-12 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 468,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2022-08-12 | |
| 31 | 6988 | Joy Spreader Group Inc.:O | 21,000 | -11,000 | 0.00 | -0.00 | -12,760 | 2022-08-12 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | -2,000 | 0.00 | -0.00 | -23,200 | 2022-08-12 | |
| 33 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -34,050 | 2022-08-12 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,800 | -3,000 | 0.00 | -0.00 | -36,000 | 2022-08-12 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 143,860 | -1,000 | 0.01 | -0.00 | -67,400 | 2022-08-12 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 120,903 | -3,000 | 0.01 | -0.00 | -150,000 | 2022-08-12 |
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