WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,320 | 10,000 | 0.00 | 0.00 | 319,500 | 2022-05-05 | |
| 2 | 1277 | Kinetic Development Group Limited:O | 518,000 | 420,000 | 0.01 | 0.00 | 247,800 | 2022-05-05 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 2,800 | 1,000 | 0.00 | 0.00 | 75,800 | 2022-05-05 | |
| 4 | 1115 | Tibet Water Resources Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2022-05-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 343,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2022-05-05 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2022-05-05 | |
| 7 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 41,125 | 2022-05-05 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 18,140,000 | 20,000 | 1.04 | 0.00 | 29,400 | 2022-05-05 | |
| 9 | 3393 | Wasion Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2022-05-05 | |
| 10 | 1024 | Kuaishou Technology:B | 37,800 | 400 | 0.00 | 0.00 | 25,540 | 2022-05-05 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,397 | 500 | 0.00 | 0.00 | 23,350 | 2022-05-05 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2022-05-05 | |
| 13 | 8059 | Glory Flame Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 210 | 2022-05-05 | |
| 14 | 0389 | China Tontine Wines Group Limited:O | 456,000 | -30,000 | 0.02 | -0.00 | -3,840 | 2022-05-05 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 162,500 | -30,000 | 0.01 | -0.00 | -5,460 | 2022-05-05 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -6,320 | 2022-05-05 | |
| 17 | 6878 | Differ Group Auto Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2022-05-05 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 200,220 | -10,000 | 0.01 | -0.00 | -26,300 | 2022-05-05 | |
| 19 | 3315 | Goldpac Group Limited:O | 129,000 | -16,000 | 0.02 | -0.00 | -31,520 | 2022-05-05 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,700 | -100 | 0.00 | -0.00 | -36,640 | 2022-05-05 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,896 | -300 | 0.00 | -0.00 | -46,830 | 2022-05-05 | |
| 22 | 0059 | Skyfame Realty (Holdings) Limited:O | 144,409 | -420,000 | 0.00 | -0.00 | -55,860 | 2022-05-05 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2022-05-05 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | -2,000 | 0.01 | -0.00 | -60,400 | 2022-05-05 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,910,082 | -200 | 0.15 | -0.00 | -68,320 | 2022-05-05 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 311,320 | -10,000 | 0.01 | -0.00 | -81,200 | 2022-05-05 | |
| 27 | 1128 | Wynn Macau, Limited:O | 74,400 | -20,000 | 0.00 | -0.00 | -98,600 | 2022-05-05 |
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