WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 0006 | Power Assets Holdings Limited:O | 130,903 | 10,000 | 0.01 | 0.00 | 479,500 | 2022-08-25 | |
| 2 | 0008 | PCCW LIMITED:O | 1,148,105 | 50,000 | 0.01 | 0.00 | 200,500 | 2022-08-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 363,000 | 12,000 | 0.00 | 0.00 | 191,280 | 2022-08-25 | |
| 4 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 102,000 | 50,000 | 0.01 | 0.00 | 172,500 | 2022-08-25 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 121,407 | 30,000 | 0.00 | 0.00 | 117,300 | 2022-08-25 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 94,735 | 2,000 | 0.00 | 0.00 | 80,600 | 2022-08-25 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2022-08-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,259,108 | 20,000 | 0.01 | 0.00 | 54,800 | 2022-08-25 | |
| 9 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 55,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-08-25 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2022-08-25 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 100,000 | 0.04 | 0.04 | 37,500 | 2022-08-25 | |
| 12 | 2638 | HK Electric Investments Limited:O | 90,750 | 5,000 | 0.00 | 0.00 | 32,750 | 2022-08-25 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 63,954 | 500 | 0.00 | 0.00 | 30,775 | 2022-08-25 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 70,552 | 200 | 0.00 | 0.00 | 24,700 | 2022-08-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,208,455 | 400 | 0.01 | 0.00 | 19,620 | 2022-08-25 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,512 | 2,000 | 0.00 | 0.00 | 19,100 | 2022-08-25 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 600 | 600 | 0.00 | 0.00 | 18,300 | 2022-08-25 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 239,500 | 500 | 0.00 | 0.00 | 13,500 | 2022-08-25 | |
| 19 | 3395 | JX ENERGY LTD.:O | 230,000 | 20,000 | 0.05 | 0.00 | 10,200 | 2022-08-25 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 664,409 | 150,000 | 0.01 | 0.00 | 8,250 | 2022-08-25 | |
| 21 | 0618 | Peking University Resources (Holdings) Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 6,300 | 2022-08-25 | |
| 22 | 2321 | Swang Chai Chuan Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 4,300 | 2022-08-25 | |
| 23 | 0521 | CWT International Limited:O | 1,109,600 | -70,000 | 0.01 | -0.00 | -5,040 | 2022-08-25 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 497,970 | -100,000 | 0.01 | -0.00 | -9,900 | 2022-08-25 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 88,000 | -88,000 | 0.00 | -0.00 | -16,808 | 2022-08-25 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,800 | -3,000 | 0.00 | -0.00 | -32,640 | 2022-08-25 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2022-08-25 | |
| 28 | 2137 | Brii Biosciences Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2022-08-25 |
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