WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 19,150,000 | 300,000 | 1.09 | 0.02 | 396,000 | 2022-03-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 266,000 | 4,000 | 0.00 | 0.00 | 217,400 | 2022-03-23 | |
| 3 | 1024 | Kuaishou Technology:B | 35,000 | 1,800 | 0.00 | 0.00 | 144,360 | 2022-03-23 | |
| 4 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2022-03-23 | |
| 5 | 1258 | China Nonferrous Mining Corporation Limited:O | 342,000 | 30,000 | 0.01 | 0.00 | 108,000 | 2022-03-23 | |
| 6 | 9909 | Powerlong Commercial Management Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 64,005 | 2022-03-23 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,341,508 | 20,000 | 0.01 | 0.00 | 60,000 | 2022-03-23 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,333,285 | 10,000 | 0.00 | 0.00 | 46,300 | 2022-03-23 | |
| 9 | 0880 | SJM Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2022-03-23 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,484,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2022-03-23 | |
| 11 | 1234 | China Lilang Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-03-23 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,144,000 | 3,000 | 0.02 | 0.00 | 36,960 | 2022-03-23 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2022-03-23 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,911,700 | 500,000 | 0.04 | 0.01 | 25,500 | 2022-03-23 | |
| 15 | 9618 | JD.com, Inc.:A | 3,800 | 100 | 0.00 | 0.00 | 25,200 | 2022-03-23 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,212 | 2,000 | 0.00 | 0.00 | 23,880 | 2022-03-23 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,250 | 1,750 | 0.00 | 0.00 | 22,855 | 2022-03-23 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 19,560 | 2022-03-23 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,600 | 800 | 0.00 | 0.00 | 16,120 | 2022-03-23 | |
| 20 | 0933 | Viva Goods Company Limited:O | 572,495 | 8,000 | 0.01 | 0.00 | 8,640 | 2022-03-23 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2022-03-23 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 218,000 | 4,000 | 0.02 | 0.00 | 5,520 | 2022-03-23 | |
| 23 | 0926 | Besunyen Holdings Company Limited:O | 1,000 | -14,000 | 0.00 | -0.00 | -1,568 | 2022-03-23 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -9,150 | 2022-03-23 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 126,100 | -100 | 0.00 | -0.00 | -11,760 | 2022-03-23 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,800 | -2,000 | 0.00 | -0.00 | -20,760 | 2022-03-23 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2022-03-23 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 194,220 | -1,000 | 0.00 | -0.00 | -22,320 | 2022-03-23 | |
| 29 | 3393 | Wasion Holdings Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2022-03-23 | |
| 30 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 446,000 | -15,000 | 0.04 | -0.00 | -27,900 | 2022-03-23 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 107,255 | -500 | 0.00 | -0.00 | -28,875 | 2022-03-23 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,908,582 | -100 | 0.15 | -0.00 | -38,280 | 2022-03-23 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,100 | -100 | 0.00 | -0.00 | -38,900 | 2022-03-23 | |
| 34 | 1323 | Huasheng International Holding Limited:O | 520,000 | -300,000 | 0.01 | -0.01 | -39,900 | 2022-03-23 | |
| 35 | 1909 | Fire Rock Holdings Limited:O | 164,000 | -80,000 | 0.00 | -0.00 | -40,000 | 2022-03-23 | |
| 36 | 2013 | Weimob Inc.:O | 100,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2022-03-23 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 412,040 | -10,000 | 0.00 | -0.00 | -53,700 | 2022-03-23 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 224,500 | -20,000 | 0.00 | -0.00 | -205,200 | 2022-03-23 |
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