WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 9999 | NetEase, Inc.:O | 12,900 | 5,000 | 0.00 | 0.00 | 682,000 | 2023-06-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,740,842 | 114,000 | 0.00 | 0.00 | 572,280 | 2023-06-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,081,296 | 3,200 | 0.01 | 0.00 | 186,240 | 2023-06-02 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,073,000 | 10,000 | 0.01 | 0.00 | 133,600 | 2023-06-02 | |
| 5 | 3690 | Meituan:B | 25,330 | 1,000 | 0.00 | 0.00 | 121,600 | 2023-06-02 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 90,300 | 2023-06-02 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 294,200 | 15,000 | 0.02 | 0.00 | 67,350 | 2023-06-02 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 273,952 | 600 | 0.01 | 0.00 | 64,140 | 2023-06-02 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 262,500 | 2,500 | 0.00 | 0.00 | 59,375 | 2023-06-02 | |
| 10 | 1277 | Kinetic Development Group Limited:O | 282,000 | 90,000 | 0.00 | 0.00 | 54,000 | 2023-06-02 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 838,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2023-06-02 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 37,600 | 2023-06-02 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,823,208 | 10,000 | 0.01 | 0.00 | 31,000 | 2023-06-02 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 108,000 | 16,000 | 0.01 | 0.00 | 26,560 | 2023-06-02 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,200 | 1,000 | 0.00 | 0.00 | 19,880 | 2023-06-02 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 132,000 | -12,000 | 0.02 | -0.00 | -8,640 | 2023-06-02 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 40,500 | -10,000 | 0.00 | -0.00 | -11,100 | 2023-06-02 | |
| 18 | 0883 | CNOOC LIMITED:O | 337,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2023-06-02 | |
| 19 | 0591 | China High Precision Automation Group Limited:O | 230,000 | -50,000 | 0.02 | -0.00 | -12,300 | 2023-06-02 | |
| 20 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -2,000 | 0.00 | -0.00 | -46,800 | 2023-06-02 | |
| 21 | 0941 | China Mobile Limited (HK):O | 246,440 | -1,000 | 0.00 | -0.00 | -64,400 | 2023-06-02 | |
| 22 | 1128 | Wynn Macau, Limited:O | 38,400 | -10,000 | 0.00 | -0.00 | -70,600 | 2023-06-02 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 826,840 | -2,500 | 0.03 | -0.00 | -140,875 | 2023-06-02 |
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