WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,500 | 1,500 | 0.00 | 0.00 | 574,500 | 2023-02-02 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 318,440 | 20,000 | 0.00 | 0.00 | 415,000 | 2023-02-02 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,600,000 | 50,000 | 0.01 | 0.00 | 140,500 | 2023-02-02 | |
| 4 | 3896 | Kingsoft Cloud Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2023-02-02 | |
| 5 | 1258 | China Nonferrous Mining Corporation Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 129,300 | 2023-02-02 | |
| 6 | 2013 | Weimob Inc.:O | 220,000 | 18,000 | 0.01 | 0.00 | 113,580 | 2023-02-02 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 101,617 | 2,000 | 0.00 | 0.00 | 84,400 | 2023-02-02 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,909 | 10,000 | 0.00 | 0.00 | 78,100 | 2023-02-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 226,100 | 10,000 | 0.00 | 0.00 | 73,100 | 2023-02-02 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,850 | 2023-02-02 | |
| 11 | 0382 | Edvantage Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2023-02-02 | |
| 12 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2023-02-02 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 66,652 | 200 | 0.00 | 0.00 | 25,280 | 2023-02-02 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 399,592 | 14,000 | 0.01 | 0.00 | 21,420 | 2023-02-02 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 19,512 | 1,000 | 0.00 | 0.00 | 20,400 | 2023-02-02 | |
| 16 | 0763 | ZTE CORPORATION:H | 55,624 | 1,000 | 0.01 | 0.00 | 19,020 | 2023-02-02 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218,000 | 2,000 | 0.00 | 0.00 | 17,560 | 2023-02-02 | |
| 18 | 1810 | Xiaomi Corporation:B | 235,800 | 1,000 | 0.00 | 0.00 | 13,680 | 2023-02-02 | |
| 19 | 8391 | Cornerstone Technologies Holdings Limited:O | 140,000 | 8,000 | 0.02 | 0.00 | 12,000 | 2023-02-02 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 1,595,808 | -30,000 | 0.04 | -0.00 | -4,020 | 2023-02-02 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 296,000 | -120,000 | 0.02 | -0.01 | -14,160 | 2023-02-02 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 116,750 | -2,000 | 0.00 | -0.00 | -17,040 | 2023-02-02 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 155,840 | -500 | 0.01 | -0.00 | -29,175 | 2023-02-02 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -32,800 | 2023-02-02 | |
| 25 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 28,000 | -5,000 | 0.00 | -0.00 | -39,600 | 2023-02-02 | |
| 26 | 6878 | Differ Group Auto Limited:O | 0 | -2,500,000 | 0.00 | -0.03 | -625,000 | 2023-02-02 |
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