WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1299 | AIA Group Limited:O | 144,600 | 6,000 | 0.00 | 0.00 | 332,400 | 2024-07-15 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 20,000 | 5,000 | 0.00 | 0.00 | 188,500 | 2024-07-15 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,214,000 | 10,000 | 0.01 | 0.00 | 79,800 | 2024-07-15 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 282,665 | 10,000 | 0.00 | 0.00 | 38,100 | 2024-07-15 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 33,209 | 6,000 | 0.00 | 0.00 | 29,700 | 2024-07-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,357,614 | 8,200 | 0.01 | 0.00 | 29,028 | 2024-07-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,793,914 | 5,000 | 0.00 | 0.00 | 28,100 | 2024-07-15 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2024-07-15 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 96,000 | 3,000 | 0.00 | 0.00 | 23,190 | 2024-07-15 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | 1,000 | 0.00 | 0.00 | 19,420 | 2024-07-15 | |
| 11 | 2498 | RoboSense Technology Co., Ltd:O | 5,300 | 1,000 | 0.00 | 0.00 | 16,980 | 2024-07-15 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 169,500 | 1,000 | 0.01 | 0.00 | 8,580 | 2024-07-15 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 112,000 | 1,000 | 0.00 | 0.00 | 8,260 | 2024-07-15 | |
| 14 | 1208 | MMG Limited (HK):O | 5,800 | 1,600 | 0.00 | -0.00 | 4,912 | 2024-07-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,128,305 | 1,000 | 0.00 | 0.00 | 4,450 | 2024-07-15 | |
| 16 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -50 | 0.00 | -0.00 | -5,315 | 2024-07-15 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -8,100 | 2024-07-15 | |
| 18 | 9868 | XPeng Inc.:A | 1,500 | -400 | 0.00 | -0.00 | -13,160 | 2024-07-15 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2024-07-15 | |
| 20 | 3315 | Goldpac Group Limited:O | 337,000 | -15,000 | 0.04 | -0.00 | -16,050 | 2024-07-15 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 342,200 | -5,000 | 0.01 | 0.00 | -16,280 | 2024-07-15 | |
| 22 | 2013 | Weimob Inc.:O | 312,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2024-07-15 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 661,000 | -29,000 | 0.00 | -0.00 | -33,060 | 2024-07-15 | |
| 24 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -40,450 | 2024-07-15 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,077,000 | -4,000 | 0.01 | -0.00 | -44,080 | 2024-07-15 | |
| 26 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -10,000 | 0.00 | -0.00 | -48,600 | 2024-07-15 | |
| 27 | 2232 | Crystal International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,000 | 2024-07-15 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -147,600 | 2024-07-15 |
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