WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 1368 | Xtep International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 464,400 | 2022-10-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 292,940 | 3,000 | 0.00 | 0.00 | 150,150 | 2022-10-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 149,600 | 2,000 | 0.00 | 0.00 | 146,500 | 2022-10-14 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 142,860 | 2,000 | 0.01 | 0.00 | 108,400 | 2022-10-14 | |
| 5 | 2638 | HK Electric Investments Limited:O | 134,750 | 20,000 | 0.00 | 0.00 | 100,000 | 2022-10-14 | |
| 6 | 0751 | Skyworth Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2022-10-14 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 163,000 | 10,000 | 0.01 | 0.00 | 83,300 | 2022-10-14 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | 300 | 0.00 | 0.00 | 58,230 | 2022-10-14 | |
| 9 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2022-10-14 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,196,055 | 800 | 0.01 | 0.00 | 32,440 | 2022-10-14 | |
| 11 | 1024 | Kuaishou Technology:B | 33,000 | 600 | 0.00 | 0.00 | 29,250 | 2022-10-14 | |
| 12 | 2237 | China Graphite Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2022-10-14 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 24,850 | 2022-10-14 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2022-10-14 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 217,720 | 1,000 | 0.00 | 0.00 | 17,230 | 2022-10-14 | |
| 16 | 6660 | AIM Vaccine Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 7,680 | 2022-10-14 | |
| 17 | 0491 | Emperor Culture Group Limited:O | 2,612,515 | 200,000 | 0.08 | 0.01 | 5,400 | 2022-10-14 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 793,518 | -6,360 | 0.00 | -0.00 | -248 | 2022-10-14 | |
| 19 | 1201 | Tesson Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -2,646 | 2022-10-14 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,850 | 2022-10-14 | |
| 21 | 8225 | China Health Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2022-10-14 | |
| 22 | 2350 | MTT Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,425 | 2022-10-14 | |
| 23 | 0020 | SenseTime Group Inc.:B | 459,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2022-10-14 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,820 | 2022-10-14 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 388,000 | -50,000 | 0.04 | -0.00 | -24,500 | 2022-10-14 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2022-10-14 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | -73,000 | 0.00 | -0.00 | -597,140 | 2022-10-14 |
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