WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 39,500 | 2,100 | 0.01 | 0.00 | 35,070 | 2023-05-24 | |
| 2 | 2405 | Powerwin Tech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,400 | 2023-05-24 | |
| 3 | 2440 | MemeStrategy, Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2023-05-24 | |
| 4 | 8133 | Jisheng Group Holdings Limited:O | 120,000 | 120,000 | 0.05 | 0.05 | 14,640 | 2023-05-24 | |
| 5 | 6606 | New Horizon Health Limited:O | 500 | 500 | 0.00 | 0.00 | 14,250 | 2023-05-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 9,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2023-05-24 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,700 | 1,300 | 0.00 | 0.00 | 5,733 | 2023-05-24 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2023-05-24 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 240 | 20 | 0.00 | 0.00 | 2,770 | 2023-05-24 | |
| 10 | 2415 | MedSci Healthcare Holdings Limited:O | 3,750 | 250 | 0.00 | 0.00 | 2,150 | 2023-05-24 | |
| 11 | 1810 | Xiaomi Corporation:B | 53,200 | 200 | 0.00 | 0.00 | 2,080 | 2023-05-24 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 3,600 | -900 | 0.00 | -0.00 | -72,945 | 2023-05-24 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,697 | -1,000 | 0.00 | -0.00 | -332,400 | 2023-05-24 |
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