WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 2331 | LI NING COMPANY LIMITED:O | 19,500 | 12,000 | 0.00 | 0.00 | 526,200 | 2023-08-07 | |
| 2 | 6878 | Differ Group Auto Limited:O | 2,200,000 | 1,200,000 | 0.03 | 0.01 | 91,200 | 2023-08-07 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 34,000 | 14,000 | 0.01 | 0.00 | 69,412 | 2023-08-07 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2023-08-07 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 64,334 | 1,000 | 0.00 | 0.00 | 42,350 | 2023-08-07 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2023-08-07 | |
| 7 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2023-08-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 155,100 | 200 | 0.00 | 0.00 | 19,120 | 2023-08-07 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2023-08-07 | |
| 10 | 0467 | United Energy Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2023-08-07 | |
| 11 | 9868 | XPeng Inc.:A | 2,500 | 100 | 0.00 | 0.00 | 7,465 | 2023-08-07 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2023-08-07 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 55,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2023-08-07 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -8,160 | 2023-08-07 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 82,000 | -1,000 | 0.01 | -0.00 | -8,200 | 2023-08-07 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -9,440 | 2023-08-07 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 10,476 | -6,000 | 0.00 | -0.00 | -9,660 | 2023-08-07 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 66,750 | -100 | 0.00 | -0.00 | -10,800 | 2023-08-07 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 584,700 | -104,000 | 0.01 | -0.00 | -11,960 | 2023-08-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,014,891 | -2,000 | 0.01 | -0.00 | -12,800 | 2023-08-07 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 116,820 | -2,000 | 0.00 | -0.00 | -18,620 | 2023-08-07 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 276,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2023-08-07 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 120,062 | -1,000 | 0.00 | -0.00 | -23,050 | 2023-08-07 | |
| 24 | 0020 | SenseTime Group Inc.:B | 789,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2023-08-07 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2023-08-07 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 205,000 | -90,000 | 0.01 | -0.00 | -88,200 | 2023-08-07 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 20,000 | -57,500 | 0.00 | -0.00 | -493,350 | 2023-08-07 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 129,214 | -50,000 | 0.01 | -0.00 | -3,137,500 | 2023-08-07 |
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