Winner International Securities Limited 贏家國際證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 90,000 90,000 0.01 0.01 498,600 2023-02-28
2 6881 China Galaxy Securities Co., Ltd.:H 205,000 120,000 0.01 0.00 481,200 2023-02-16
3 1797 East Buy Holding Limited:O 5,000 5,000 0.00 0.00 224,250 2023-02-28
4 0272 SHUI ON LAND LIMITED:O 1,590,750 201,000 0.02 0.00 201,000 2023-02-13
5 3396 Legend Holdings Corporation:H 100,000 20,000 0.01 0.00 180,000 2023-02-16
6 2888 STANDARD CHARTERED PLC:O 2,000 2,000 0.00 0.00 147,300 2023-02-13
7 2858 Yixin Group Limited:O 207,000 100,000 0.00 0.00 119,000 2023-03-02
8 6626 YUEXIU SERVICES GROUP LIMITED:O 20,000 20,000 0.00 0.00 95,000 2023-02-28
9 1133 Harbin Electric Company Limited:H 240,000 24,000 0.04 0.00 92,400 2023-02-21
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 70,800 2023-03-02
11 3690 Meituan:B 11,700 500 0.00 0.00 70,650 2023-02-21
12 6098 Country Garden Services Holdings Company Limited:O 5,370 4,000 0.00 0.00 62,400 2023-03-01
13 0909 Ming Yuan Cloud Group Holdings Limited:O 12,000 10,000 0.00 0.00 58,600 2023-02-15
14 2382 Sunny Optical Technology (Group) Company Limited:O 3,900 600 0.00 0.00 57,180 2023-02-28
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,800 3,000 0.00 0.00 49,680 2023-02-06
16 3800 GCL Technology Holdings Limited (KY):O 73,000 20,000 0.00 0.00 41,800 2023-03-02
17 6988 Joy Spreader Group Inc.:O 95,000 30,000 0.00 0.00 37,200 2023-02-23
18 2007 Country Garden Holdings Company Limited:O 49,217 14,000 0.00 0.00 36,120 2023-02-08
19 9888 Baidu, Inc.:A 300 250 0.00 0.00 35,475 2023-02-28
20 6969 Smoore International Holdings Limited:O 4,000 3,000 0.00 0.00 31,800 2023-02-16
21 0303 VTECH HOLDINGS LIMITED:O 13,500 700 0.01 0.00 31,500 2023-02-27
22 0914 Anhui Conch Cement Company Limited:H 3,000 1,000 0.00 0.00 30,500 2023-03-02
23 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,600 4,000 0.00 0.00 30,040 2023-02-22
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,600 3,000 0.00 0.00 29,220 2023-02-07
25 2269 WuXi Biologics (Cayman) Inc.:O 1,000 500 0.00 0.00 28,800 2023-02-24
26 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,600 800 0.00 0.00 25,120 2023-03-01
27 6618 JD Health International Inc.:O 3,300 400 0.00 0.00 23,780 2023-03-02
28 0697 Shoucheng Holdings Limited:O 118,000 12,000 0.00 0.00 20,520 2023-02-07
29 1999 Man Wah Holdings Limited:O 16,000 2,400 0.00 0.00 20,496 2023-02-06
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 1,000 0.00 0.00 18,280 2023-02-22
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 17,460 2023-03-01
32 0757 Solargiga Energy Holdings Limited:O 139,000 60,000 0.00 0.00 15,300 2023-02-13
33 1787 Shandong Gold Mining Co., Ltd.:H 5,000 1,000 0.00 0.00 13,880 2023-02-20
34 6878 Differ Group Auto Limited:O 260,000 66,000 0.00 0.00 13,662 2023-02-14
35 1072 Dongfang Electric Corporation Limited:H 17,600 1,000 0.01 0.00 13,640 2023-02-14
36 1516 Sunac Services Holdings Limited:O 18,032 4,000 0.00 0.00 13,080 2023-02-14
37 1810 Xiaomi Corporation:B 28,200 1,000 0.00 0.00 12,520 2023-02-24
38 1736 China Parenting Network Holdings Limited:O 150,000 150,000 0.01 0.01 12,300 2023-02-08
39 0241 Alibaba Health Information Technology Limited:O 6,000 2,000 0.00 0.00 12,000 2023-02-21
40 3718 Beijing Enterprises Urban Resources Group Limited:O 124,000 20,000 0.00 0.00 11,800 2023-02-03
41 0694 Beijing Capital International Airport Company Limited:H 22,000 2,000 0.00 0.00 11,780 2023-02-03
42 0335 UPBEST GROUP LIMITED:O 352,000 22,000 0.01 0.00 11,660 2023-02-28
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 680 200 0.00 0.00 11,190 2023-02-22
44 0020 SenseTime Group Inc.:B 226,000 4,000 0.00 0.00 10,840 2023-02-28
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 444,000 1,000 0.00 0.00 10,480 2023-02-28
46 3996 China Energy Engineering Corporation Limited (CN):H 48,000 10,000 0.00 0.00 9,700 2023-02-06
47 0884 CIFI Holdings (Group) Co. Ltd.:O 94,320 10,000 0.00 0.00 8,800 2023-02-08
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,000 2,000 0.00 0.00 8,480 2023-02-24
49 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 2,000 0.00 0.00 8,132 2023-02-24
50 0189 DONGYUE GROUP LIMITED:O 900 900 0.00 0.00 8,064 2023-03-02
51 0772 China Literature Limited:O 4,238 200 0.00 0.00 7,290 2023-02-23
52 2246 GOGOX HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 6,200 2023-02-17
53 1733 E-Commodities Holdings Limited:O 6,100 4,000 0.00 0.00 6,160 2023-02-03
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,900 300 0.00 0.00 5,670 2023-02-08
55 1725 USPACE Technology Group Limited:O 7,800 400 0.00 0.00 5,376 2023-02-20
56 3383 Agile Group Holdings Limited (KY):O 32,250 2,000 0.00 0.00 4,460 2023-02-09
57 1813 KWG Group Holdings Limited:O 23,500 2,000 0.00 0.00 3,460 2023-02-09
58 1421 Prosperity Group International Limited (KY):O 250 -0 0.00 0.00 -0 2023-03-02
59 0383 Tian An Medicare Limited (BM):O 31,000 -0 0.00 0.00 -0 2023-02-27
60 2309 ZO Future Group:O 100,488 -0 0.01 0.00 -0 2023-02-07
61 8239 Capital Finance Holdings Limited:O 213 -0 0.00 -0.00 -0 2023-02-24
62 0524 Great Wall Terroir Holdings Limited:O 7,000 -55 0.00 -0.00 -2 2023-03-01
63 0723 Reliance Global Holdings Limited (BM):O 1,562 -625 0.00 -0.00 -9 2023-03-01
64 8130 Dadi International Group Limited:O 669 -600 0.00 -0.00 -12 2023-02-07
65 0474 Aceso Life Science Group Limited:O 2,100 -169 0.00 -0.00 -30 2023-03-01
66 0295 KONG SUN HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -305 2023-02-07
67 0328 ALCO HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -330 2023-02-08
68 3818 China Dongxiang (Group) Co., Ltd.:O 43,000 -1,000 0.00 -0.00 -355 2023-02-07
69 0205 SEEC MEDIA GROUP LIMITED:O 2,500 -500 0.00 -0.00 -365 2023-02-07
70 0410 SOHO CHINA LIMITED:O 17,000 -500 0.00 -0.00 -745 2023-02-07
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 246,000 -8,000 0.00 -0.00 -840 2023-02-14
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 430 -600 0.00 -0.00 -1,260 2023-03-01
73 0646 China Environmental Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -1,500 2023-02-22
74 2340 ISP Holdings Limited:O 8,920 -4,460 0.00 -0.00 -1,762 2023-03-01
75 1222 WANG ON GROUP LIMITED:O 60,840 -47,998 0.00 -0.00 -2,256 2023-02-06
76 0298 Chuang's China Investments Limited:O 0 -12,000 0.00 -0.00 -3,060 2023-03-01
77 0656 FOSUN INTERNATIONAL LIMITED:O 5,612 -500 0.00 -0.00 -3,320 2023-02-07
78 0998 China CITIC Bank Corporation Limited:H 31,400 -1,000 0.00 -0.00 -3,750 2023-02-07
79 6828 Beijing Gas Blue Sky Holdings Limited:O 384,000 -40,000 0.00 -0.00 -4,600 2023-02-17
80 2013 Weimob Inc.:O 28,000 -1,000 0.00 -0.00 -5,320 2023-03-01
81 1029 IRC LIMITED:O 490,000 -50,000 0.01 -0.00 -5,850 2023-02-06
82 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 -15,000 0.00 -0.00 -6,825 2023-02-06
83 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 62,000 -4,000 0.01 -0.00 -7,000 2023-03-02
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 626,000 -100,000 0.00 -0.00 -7,100 2023-02-06
85 0171 Silver Grant International Holdings Group Limited:O 110,000 -26,000 0.00 -0.00 -7,540 2023-02-23
86 0493 GOME Retail Holdings Limited:O 415,000 -52,000 0.00 -0.00 -7,956 2023-02-10
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,000 -2,000 0.00 -0.00 -8,360 2023-02-14
88 1717 Ausnutria Dairy Corporation Ltd:O 3,000 -2,000 0.00 -0.00 -8,520 2023-02-06
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,000 -10,000 0.00 -0.00 -9,500 2023-02-28
90 0059 Skyfame Realty (Holdings) Limited:O 63 -200,000 0.00 -0.00 -10,800 2023-02-24
91 1310 HKBN Ltd.:O 47,000 -2,000 0.00 -0.00 -11,240 2023-03-02
92 3382 Tianjin Port Development Holdings Limited:O 50,000 -20,000 0.00 -0.00 -12,400 2023-03-02
93 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -3,000 0.00 -0.00 -14,748 2023-02-24
94 0148 Kingboard Holdings Limited:O 500 -500 0.00 -0.00 -14,800 2023-02-06
95 0945 MANULIFE FINANCIAL CORPORATION:O 100 -100 0.00 -0.00 -15,430 2023-02-07
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 -30,000 0.00 -0.00 -15,900 2023-02-20
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,040 -20,000 0.00 -0.00 -16,200 2023-02-27
98 1800 China Communications Construction Company Limited:H 52,000 -4,000 0.00 -0.00 -16,960 2023-02-23
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,250 -2,000 0.00 -0.00 -17,700 2023-02-03
100 9959 Linklogis Inc.:B 27,000 -5,000 0.00 -0.00 -19,700 2023-02-28
101 2009 BBMG Corporation:H 150,000 -20,000 0.01 -0.00 -21,600 2023-02-21
102 1928 Sands China Ltd.:O 13,200 -800 0.00 -0.00 -21,720 2023-02-13
103 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -22,450 2023-03-01
104 0302 CMGE Technology Group Limited:O 0 -10,000 0.00 -0.00 -22,600 2023-02-06
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 -6,000 0.00 -0.00 -23,640 2023-02-07
106 2420 Zibuyu Group Limited:O 0 -5,500 0.00 -0.00 -25,245 2023-02-22
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 -8,000 0.00 -0.00 -25,840 2023-02-14
108 9988 Alibaba Group Holding Limited (KY):O 26,200 -300 0.00 -0.00 -26,280 2023-03-02
109 2096 Simcere Pharmaceutical Group Limited:O 0 -3,000 0.00 -0.00 -30,960 2023-02-24
110 0347 Angang Steel Company Limited:H 42,800 -12,000 0.00 -0.00 -31,800 2023-02-22
111 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,500 -2,000 0.00 -0.00 -32,120 2023-02-21
112 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 -8,000 0.00 -0.00 -33,840 2023-03-01
113 0202 EverChina Int'l Holdings Company Limited:O 402,000 -270,000 0.01 -0.00 -48,060 2023-02-27
114 0229 RAYMOND INDUSTRIAL LIMITED:O 16,000 -60,000 0.00 -0.01 -51,000 2023-03-01
115 3988 BANK OF CHINA LIMITED:H 559,600 -21,000 0.00 -0.00 -62,370 2023-02-10
116 0235 CSC Holdings Limited (HK):O 84,860,000 -1,700,000 0.42 -0.01 -62,900 2023-02-28
117 0066 MTR CORPORATION LIMITED:O 39,952 -1,831 0.00 -0.00 -73,332 2023-02-08
118 1769 Scholar Education Group:O 0 -30,000 0.00 -0.01 -78,300 2023-02-22
119 2158 Yidu Tech Inc.:O 3,500 -9,000 0.00 -0.00 -79,470 2023-02-13
120 0297 Sinofert Holdings Limited:O 4,000 -100,000 0.00 -0.00 -100,000 2023-02-22
121 0992 LENOVO GROUP LIMITED:O 34,000 -14,000 0.00 -0.00 -100,800 2023-02-27
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 567,660 -22,000 0.00 -0.00 -109,560 2023-02-08
123 1024 Kuaishou Technology:B 5,100 -2,200 0.00 -0.00 -122,320 2023-02-28
124 9618 JD.com, Inc.:A 518 -852 0.00 -0.00 -152,593 2023-02-23
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 413,138 -61,015 0.00 -0.00 -449,681 2023-02-13
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,700 -71,200 0.00 -0.01 -470,632 2023-02-27
127 3393 Wasion Holdings Limited:O 400,000 -250,000 0.04 -0.03 -717,500 2023-02-14
128 0690 Uni-Bio Science Group Limited:O 2,120,000 -29,480,000 0.03 -0.46 -1,680,360 2023-02-06
129 0941 China Mobile Limited (HK):O 25,000 -33,000 0.00 -0.00 -2,013,000 2023-02-10
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,116 -9,900 0.00 -0.00 -3,330,360 2023-02-24
131 0700 TENCENT HOLDINGS LIMITED:O 5,900 -20,100 0.00 -0.00 -7,292,280 2023-02-14
132 0005 HSBC HOLDINGS PLC:O 123,970 -197,333 0.00 -0.00 -11,494,647 2023-02-24

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