WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 392,665 | 80,000 | 0.00 | 0.00 | 319,200 | 2022-05-31 | |
| 2 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2022-05-31 | |
| 3 | 1987 | Beng Soon Machinery Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 80,000 | 2022-05-31 | |
| 4 | 0941 | China Mobile Limited (HK):O | 283,440 | 1,000 | 0.00 | 0.00 | 50,650 | 2022-05-31 | |
| 5 | 1623 | Hilong Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2022-05-31 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 301,500 | 300,000 | 0.01 | 0.01 | 39,900 | 2022-05-31 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-05-31 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2022-05-31 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,800 | 2,000 | 0.00 | 0.00 | 23,400 | 2022-05-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-05-31 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2022-05-31 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 156,000 | 3,000 | 0.00 | 0.00 | 7,410 | 2022-05-31 | |
| 13 | 0347 | Angang Steel Company Limited:H | 122,000 | -260 | 0.01 | -0.00 | -866 | 2022-05-31 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -7,500 | 2022-05-31 | |
| 15 | 2678 | Texhong International Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -8,490 | 2022-05-31 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2022-05-31 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 746,000 | -28,000 | 0.01 | -0.00 | -16,240 | 2022-05-31 | |
| 18 | 1928 | Sands China Ltd.:O | 32,000 | -1,200 | 0.00 | -0.00 | -18,000 | 2022-05-31 | |
| 19 | 3323 | China National Building Material Company Limited:H | 212,650 | -2,000 | 0.00 | -0.00 | -19,820 | 2022-05-31 | |
| 20 | 0880 | SJM Holdings Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2022-05-31 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,750 | -2,000 | 0.00 | -0.00 | -21,320 | 2022-05-31 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -500 | 0.00 | -0.00 | -25,150 | 2022-05-31 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,308,200 | -8,000 | 0.01 | -0.00 | -30,320 | 2022-05-31 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | -1,000 | 0.01 | -0.00 | -33,600 | 2022-05-31 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,910,182 | -100 | 0.15 | -0.00 | -33,920 | 2022-05-31 | |
| 26 | 3690 | Meituan:B | 19,700 | -200 | 0.00 | -0.00 | -37,400 | 2022-05-31 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 143,360 | -500 | 0.01 | -0.00 | -39,125 | 2022-05-31 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,225,967 | -800 | 0.01 | -0.00 | -41,680 | 2022-05-31 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 78,245 | -10,000 | 0.00 | -0.00 | -44,100 | 2022-05-31 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,321,912 | -8,000 | 0.00 | -0.00 | -46,720 | 2022-05-31 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 27,358 | -800 | 0.00 | -0.00 | -49,600 | 2022-05-31 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | -5,000 | 0.00 | -0.00 | -49,850 | 2022-05-31 | |
| 33 | 9999 | NetEase, Inc.:O | 300 | -300 | 0.00 | -0.00 | -51,060 | 2022-05-31 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,141,000 | -5,000 | 0.02 | -0.00 | -60,200 | 2022-05-31 | |
| 35 | 0883 | CNOOC LIMITED:O | 344,000 | -5,000 | 0.00 | -0.00 | -62,100 | 2022-05-31 | |
| 36 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -68,000 | 2022-05-31 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,400,000 | -18,000 | 0.01 | -0.00 | -75,780 | 2022-05-31 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 145,190 | -10,000 | 0.00 | -0.00 | -76,200 | 2022-05-31 | |
| 39 | 1024 | Kuaishou Technology:B | 32,900 | -1,100 | 0.00 | -0.00 | -83,600 | 2022-05-31 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -89,500 | 2022-05-31 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -140,000 | 2022-05-31 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 216,000 | -100,000 | 0.01 | -0.00 | -166,200 | 2022-05-31 | |
| 43 | 9618 | JD.com, Inc.:A | 5,064 | -1,000 | 0.00 | -0.00 | -226,000 | 2022-05-31 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 142,600 | -4,400 | 0.00 | -0.00 | -423,500 | 2022-05-31 | |
| 45 | 9868 | XPeng Inc.:A | 200 | -5,000 | 0.00 | -0.00 | -462,000 | 2022-05-31 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,648,000 | -392,000 | 0.95 | -0.02 | -572,320 | 2022-05-31 |
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