WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 0941 | China Mobile Limited (HK):O | 63,000 | 7,000 | 0.00 | 0.00 | 361,900 | 2022-04-28 | |
| 2 | 1928 | Sands China Ltd.:O | 27,200 | 20,000 | 0.00 | 0.00 | 360,000 | 2022-04-27 | |
| 3 | 1024 | Kuaishou Technology:B | 10,500 | 4,900 | 0.00 | 0.00 | 306,985 | 2022-05-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,294 | 6,000 | 0.00 | 0.00 | 283,800 | 2022-04-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | 5,500 | 0.00 | 0.00 | 282,150 | 2022-05-04 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 60,400 | 56,000 | 0.00 | 0.00 | 137,200 | 2022-04-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,300 | 300 | 0.01 | 0.00 | 101,160 | 2022-04-25 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 97,600 | 2022-04-28 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,000 | 14,000 | 0.00 | 0.00 | 67,760 | 2022-05-04 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2022-04-13 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,000 | 5,000 | 0.00 | 0.00 | 62,400 | 2022-04-08 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 36,748 | 1,000 | 0.00 | 0.00 | 55,950 | 2022-04-11 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 27,000 | 500 | 0.00 | 0.00 | 48,275 | 2022-04-25 | |
| 14 | 1299 | AIA Group Limited:O | 134,600 | 600 | 0.00 | 0.00 | 46,050 | 2022-04-27 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2022-04-12 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 59,336 | 600 | 0.00 | 0.00 | 33,450 | 2022-05-04 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2022-04-07 | |
| 18 | 0883 | CNOOC LIMITED:O | 54,000 | 3,000 | 0.00 | 0.00 | 32,820 | 2022-05-04 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2022-04-21 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 53,955 | 500 | 0.00 | 0.00 | 21,425 | 2022-04-12 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2022-04-27 | |
| 22 | 0347 | Angang Steel Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2022-04-27 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 18,320 | 2022-04-08 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 200 | 0.00 | 0.00 | 17,960 | 2022-04-29 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 21,600 | 2,000 | 0.01 | 0.00 | 17,920 | 2022-04-20 | |
| 26 | 2618 | JD Logistics, Inc.:O | 5,900 | 1,000 | 0.00 | 0.00 | 16,220 | 2022-04-11 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2022-04-25 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,220 | 2022-04-27 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,600 | 1,000 | 0.00 | 0.00 | 12,880 | 2022-04-21 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-04-27 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2022-04-27 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2022-04-22 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2022-04-07 | |
| 34 | 1569 | Minsheng Education Group Company Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 9,940 | 2022-04-29 | |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 918,000 | 300,000 | 0.04 | 0.01 | 9,900 | 2022-04-29 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,600 | 500 | 0.00 | 0.00 | 8,020 | 2022-04-25 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2022-04-27 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2022-04-25 | |
| 39 | 1387 | China Dili Group:O | 16,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2022-04-14 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 198,000 | 2,000 | 0.01 | 0.00 | 7,260 | 2022-04-25 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 2,800 | 40 | 0.00 | 0.00 | 7,052 | 2022-05-04 | |
| 42 | 1810 | Xiaomi Corporation:B | 285,600 | 600 | 0.00 | 0.00 | 6,828 | 2022-04-22 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 175,000 | 65,000 | 0.01 | 0.00 | 5,980 | 2022-05-04 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 5,450 | 2022-04-22 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2022-04-14 | |
| 46 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,700 | 2022-04-14 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 620,000 | 30,000 | 0.02 | 0.00 | 2,580 | 2022-05-03 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2022-04-29 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 208,000 | 8,000 | 0.01 | 0.00 | 384 | 2022-04-29 | |
| 50 | 0456 | New City Development Group Limited:O | 1 | -1 | 0.00 | -0.00 | -1 | 2022-04-11 | |
| 51 | 0299 | Glory Sun Land Group Limited:O | 160 | -1 | 0.00 | -0.00 | -1 | 2022-04-25 | |
| 52 | 9618 | JD.com, Inc.:A | 156 | -15 | 0.00 | -0.00 | -3,594 | 2022-05-04 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -4,940 | 2022-04-07 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -5,080 | 2022-04-26 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2022-04-21 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 146,000 | -3,000 | 0.00 | -0.00 | -8,940 | 2022-05-03 | |
| 57 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2022-04-07 | |
| 58 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2022-05-04 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2022-04-19 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 212,900 | -5,000 | 0.00 | -0.00 | -18,750 | 2022-04-12 | |
| 61 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2022-04-08 | |
| 62 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2022-04-28 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,964 | -2,000 | 0.00 | 0.00 | -23,920 | 2022-04-07 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2022-04-27 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -100 | 0.00 | -0.00 | -36,840 | 2022-05-04 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 2,400 | -1,000 | 0.00 | -0.00 | -41,600 | 2022-04-19 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,967 | -1,000 | 0.00 | -0.00 | -45,800 | 2022-04-07 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 531,339 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-04-22 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,113,853 | -9,000 | 0.00 | -0.00 | -50,940 | 2022-04-26 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -51,440 | 2022-04-07 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 93,075 | -35,000 | 0.00 | -0.00 | -53,550 | 2022-04-27 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 370,606 | -1,200 | 0.00 | 0.00 | -60,900 | 2022-04-28 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 18,700 | -1,000 | 0.00 | -0.00 | -76,900 | 2022-04-22 | |
| 74 | 0788 | China Tower Corporation Limited:H | 3,842,000 | -90,000 | 0.01 | -0.00 | -81,900 | 2022-05-04 | |
| 75 | 1498 | PuraPharm Corporation Limited:O | 0 | -55,500 | 0.00 | -0.01 | -82,140 | 2022-04-21 | |
| 76 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.01 | -0.00 | -86,880 | 2022-04-07 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 708,388 | -17,000 | 0.00 | -0.00 | -147,730 | 2022-04-27 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 301,810 | -30,000 | 0.00 | -0.00 | -163,800 | 2022-04-19 | |
| 79 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -186,600 | 2022-04-19 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,750 | -9,000 | 0.00 | -0.00 | -272,700 | 2022-04-19 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,250 | -10,000 | 0.00 | -0.00 | -302,500 | 2022-04-19 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 541,380 | -14,500 | 0.01 | -0.00 | -304,210 | 2022-05-04 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 1,495,503 | -100,000 | 0.00 | -0.00 | -310,000 | 2022-04-27 |
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