WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 19,950,000 | 800,000 | 1.14 | 0.05 | 1,024,000 | 2022-04-01 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 184,720 | 10,000 | 0.00 | 0.00 | 222,600 | 2022-04-01 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2022-04-01 | |
| 4 | 1498 | PuraPharm Corporation Limited:O | 200,000 | 100,000 | 0.05 | 0.03 | 96,000 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 26,800 | 1,000 | 0.00 | 0.00 | 73,100 | 2022-04-01 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 143,720 | 19,500 | 0.00 | 0.00 | 54,600 | 2022-04-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 251,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,250 | 3,000 | 0.00 | 0.00 | 45,000 | 2022-04-01 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 32,000 | * | 2022-04-01 |
| 10 | 0933 | Viva Goods Company Limited:O | 588,495 | 32,000 | 0.01 | 0.00 | 31,360 | 2022-04-01 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 1,000 | 0.01 | 0.00 | 31,000 | 2022-04-01 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 211,500 | 2,000 | 0.00 | 0.00 | 21,080 | 2022-04-01 | |
| 13 | 1122 | QINGLING MOTORS CO. LTD:H | 34,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2022-04-01 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2022-04-01 | |
| 15 | 2013 | Weimob Inc.:O | 202,000 | 2,000 | 0.01 | 0.00 | 10,220 | 2022-04-01 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 43,000 | -2,000 | 0.01 | -0.00 | -930 | 2022-04-01 | |
| 17 | 9618 | JD.com, Inc.:A | 5,343 | -9 | 0.00 | -0.00 | -2,061 | 2022-04-01 | |
| 18 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,020 | 2022-04-01 | |
| 19 | 6618 | JD Health International Inc.:O | 19,050 | -200 | 0.00 | -0.00 | -9,490 | 2022-04-01 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 658,200 | -30,000 | 0.01 | -0.00 | -10,050 | 2022-04-01 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2022-04-01 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2022-04-01 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2022-04-01 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2022-04-01 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -17,820 | 2022-04-01 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | -1,500 | 0.00 | -0.00 | -18,810 | 2022-04-01 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,800 | -2,000 | 0.00 | -0.00 | -20,520 | 2022-04-01 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,212 | -2,000 | 0.00 | -0.00 | -24,560 | 2022-04-01 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 361,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2022-04-01 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,487,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2022-04-01 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 40,000 | -8,000 | 0.00 | -0.00 | -30,800 | 2022-04-01 | |
| 32 | 1277 | Kinetic Development Group Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2022-04-01 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-04-01 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,908,482 | -100 | 0.15 | -0.00 | -36,600 | 2022-04-01 | |
| 35 | 3315 | Goldpac Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2022-04-01 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,200 | -10,000 | 0.00 | -0.00 | -44,000 | 2022-04-01 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 60,000 | -11,000 | 0.00 | -0.00 | -48,620 | * | 2022-04-01 |
| 38 | 1918 | Sunac China Holdings Limited:O | 40,000 | -11,000 | 0.00 | -0.00 | -50,380 | * | 2022-04-01 |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -53,100 | 2022-04-01 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 739,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2022-04-01 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -59,900 | 2022-04-01 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 5,301,508 | -20,000 | 0.01 | -0.00 | -63,000 | 2022-04-01 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 82,422 | -2,000 | 0.00 | -0.00 | -84,700 | 2022-04-01 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -94,000 | 2022-04-01 | |
| 45 | 0883 | CNOOC LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2022-04-01 | |
| 46 | 1258 | China Nonferrous Mining Corporation Limited:O | 342,000 | -30,000 | 0.01 | -0.00 | -117,900 | 2022-04-01 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 101,600 | -20,000 | 0.03 | -0.01 | -176,200 | 2022-04-01 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 210,277 | -33,000 | 0.00 | -0.00 | -193,380 | 2022-04-01 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,140 | -10,000 | 0.01 | -0.00 | -321,500 | 2022-04-01 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,700 | -1,100 | 0.00 | -0.00 | -416,680 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy