WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0823 | Link Real Estate Investment Trust:Unit | 11,600 | 10,100 | 0.00 | 0.00 | 516,615 | 2023-02-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,700 | 800 | 0.01 | 0.00 | 269,120 | 2023-03-01 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 166,600 | 2023-02-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 27,200 | 1,600 | 0.00 | 0.00 | 140,160 | 2023-03-01 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | 18,000 | 0.00 | 0.00 | 108,000 | 2023-02-21 | |
| 6 | 0020 | SenseTime Group Inc.:B | 107,000 | 37,000 | 0.00 | 0.00 | 100,270 | 2023-02-28 | |
| 7 | 1024 | Kuaishou Technology:B | 11,200 | 1,600 | 0.00 | 0.00 | 88,960 | 2023-03-02 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | 1,000 | 0.00 | 0.00 | 56,900 | 2023-02-28 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 17,200 | 1,000 | 0.00 | 0.00 | 56,650 | 2023-03-02 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 164,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2023-03-01 | |
| 11 | 9618 | JD.com, Inc.:A | 437 | 300 | 0.00 | 0.00 | 53,730 | 2023-02-28 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 226,000 | 24,000 | 0.00 | 0.00 | 53,520 | 2023-02-15 | |
| 13 | 2638 | HK Electric Investments Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2023-02-21 | |
| 14 | 1233 | Times China Holdings Limited:O | 109,000 | 37,000 | 0.01 | 0.00 | 43,660 | 2023-02-09 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 22,555 | 1,000 | 0.00 | 0.00 | 42,200 | 2023-02-28 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | 100 | 0.00 | 0.00 | 36,280 | 2023-03-02 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2023-02-28 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2023-03-02 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,800 | 300 | 0.00 | 0.00 | 28,590 | 2023-02-16 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2023-02-03 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 66,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2023-02-15 | |
| 22 | 0989 | Hua Yin International Holdings Limited:O | 210,400 | 60,000 | 0.00 | 0.00 | 24,000 | 2023-02-22 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 23,400 | 2023-02-28 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2023-02-20 | |
| 25 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 20,540 | 2023-02-08 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 35,672 | 500 | 0.00 | 0.00 | 20,025 | 2023-02-20 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 438,000 | 9,600 | 0.01 | 0.00 | 19,296 | 2023-02-13 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2023-02-14 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 3,500 | 120 | 0.00 | 0.00 | 18,372 | 2023-03-02 | |
| 30 | 6696 | Many Idea Cloud Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2023-03-02 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,100 | 1,000 | 0.00 | 0.00 | 16,560 | 2023-02-24 | |
| 32 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2023-02-24 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2023-02-14 | |
| 34 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2023-02-08 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 530,331 | 2,000 | 0.00 | 0.00 | 14,740 | 2023-02-15 | |
| 36 | 0471 | Silkwave Inc:O | 28,050 | 28,000 | 0.00 | 0.00 | 13,860 | 2023-02-16 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2023-02-03 | |
| 38 | 1810 | Xiaomi Corporation:B | 286,600 | 1,000 | 0.00 | 0.00 | 12,520 | 2023-03-01 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2023-02-13 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 296,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2023-03-01 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2023-02-28 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 254,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2023-02-24 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,160,002 | 200,000 | 0.03 | 0.00 | 9,000 | 2023-02-09 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 8,590 | 2023-02-07 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,500 | 10,000 | 0.01 | 0.00 | 7,600 | 2023-02-17 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 591,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2023-02-14 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 2,407,500 | 20,000 | 0.01 | 0.00 | 740 | 2023-02-07 | |
| 48 | 8239 | Capital Finance Holdings Limited:O | 5,400 | -0 | 0.01 | 0.00 | -0 | 2023-02-24 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 902,000 | -16,000 | 0.03 | -0.00 | -384 | 2023-02-03 | |
| 50 | 3313 | ArtGo Holdings Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -428 | 2023-02-20 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 140,085 | -41,666 | 0.00 | -0.00 | -2,125 | 2023-02-03 | |
| 52 | 0480 | HKR INTERNATIONAL LIMITED:O | 113,520 | -1,360 | 0.01 | -0.00 | -3,386 | 2023-02-03 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,364 | -400 | 0.00 | -0.00 | -4,440 | 2023-02-24 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -500 | 0.00 | -0.00 | -5,310 | 2023-02-28 | |
| 55 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 3,409 | -4,000 | 0.00 | -0.00 | -9,120 | 2023-02-03 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -10,025 | 2023-02-22 | |
| 57 | 2150 | Nayuki Holdings Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -12,060 | 2023-02-24 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,700 | -500 | 0.00 | -0.00 | -12,300 | 2023-02-07 | |
| 59 | 0894 | Man Yue Technology Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2023-02-07 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | -5,000 | 0.00 | -0.00 | -17,050 | 2023-02-13 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -17,370 | 2023-03-02 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -18,200 | 2023-02-09 | |
| 63 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -18,800 | 2023-02-03 | |
| 64 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2023-02-09 | |
| 65 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -24,300 | 2023-02-23 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -25,680 | 2023-02-21 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 12,500 | -200 | 0.00 | -0.00 | -25,760 | 2023-02-03 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2023-02-28 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2023-02-24 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -44,100 | 2023-02-23 | |
| 71 | 0941 | China Mobile Limited (HK):O | 73,000 | -1,000 | 0.00 | -0.00 | -61,000 | 2023-02-22 | |
| 72 | 1357 | Meitu, Inc.:O | 60,000 | -26,000 | 0.00 | -0.00 | -80,080 | 2023-03-02 | |
| 73 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -106,200 | 2023-02-03 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 50,036 | -2,300 | 0.00 | -0.00 | -169,395 | 2023-02-20 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 365,605 | -3,539 | 0.00 | -0.00 | -206,147 | 2023-02-27 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 70,000 | -2,880,000 | 0.00 | -0.03 | -1,526,400 | 2023-02-06 | |
| 77 | 0788 | China Tower Corporation Limited:H | 370,000 | -3,560,000 | 0.00 | -0.01 | -3,204,000 | 2023-02-23 |
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