WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2023-06-21 to 2023-06-23
"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 | 7,270 | 4,100 | 0.00 | 0.00 | 511,270 | 2023-06-23 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 200 | 200 | 0.00 | 0.00 | 16,240 | 2023-06-23 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,900 | 2,700 | 0.00 | 0.00 | 13,041 | 2023-06-23 | |
| 4 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,030,000 | 28,000 | 0.07 | 0.00 | 10,500 | 2023-06-23 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 260 | 40 | 0.00 | 0.00 | 4,808 | 2023-06-23 | |
| 6 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2023-06-23 | |
| 7 | 2202 | China Vanke Company Limited:H | 200 | 200 | 0.00 | 0.00 | 2,020 | 2023-06-23 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,640 | 2023-06-23 | |
| 9 | 1360 | NOVA Group Holdings Limited (KY):O | 100,000 | 20,000 | 0.00 | 0.00 | 480 | 2023-06-23 | |
| 10 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 300 | 100 | 0.00 | 0.00 | 209 | 2023-06-23 | |
| 11 | 1539 | Unity Group Holdings International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,540 | 2023-06-23 | |
| 12 | 2442 | Easy Smart Group Holdings Limited:O | 38,000 | -4,000 | 0.01 | -0.00 | -5,920 | 2023-06-23 | |
| 13 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -750 | 0.00 | -0.00 | -7,875 | 2023-06-23 | |
| 14 | 1741 | Shing Chi Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -11,040 | 2023-06-23 | |
| 15 | 1357 | Meitu, Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2023-06-23 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 54,000 | -100,000 | 0.00 | -0.00 | -139,000 | 2023-06-23 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 0 | -99,000 | 0.00 | -0.00 | -157,410 | 2023-06-23 |
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