WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 35,500 | 9,700 | 0.00 | 0.00 | 226,010 | 2023-06-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,229,260 | 9,000 | 0.00 | 0.00 | 37,440 | 2023-06-29 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | 500 | 0.00 | 0.00 | 24,975 | 2023-06-29 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,600 | 1,000 | 0.00 | 0.00 | 13,800 | 2023-06-29 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 10,560 | 2023-06-29 | |
| 6 | 1773 | Tianli International Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2023-06-29 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | 40,000 | 0.00 | 0.00 | 6,800 | 2023-06-29 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 366,582 | 140,000 | 0.00 | 0.00 | 4,760 | 2023-06-29 | |
| 9 | 0314 | Sipai Health Technology Co., Ltd.:O | 5,000 | -600 | 0.00 | -0.00 | -4,500 | 2023-06-29 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 377,142 | -45,000 | 0.01 | -0.00 | -9,675 | 2023-06-29 | |
| 11 | 8083 | Youzan Technology Limited:O | 800,000 | -100,000 | 0.00 | -0.00 | -14,000 | 2023-06-29 | |
| 12 | 0591 | China High Precision Automation Group Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -20,700 | 2023-06-29 | |
| 13 | 1024 | Kuaishou Technology:B | 38,300 | -500 | 0.00 | -0.00 | -27,600 | 2023-06-29 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 165,000 | -5,000 | 0.01 | -0.00 | -35,850 | 2023-06-29 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 160,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2023-06-29 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 39,512 | -5,000 | 0.00 | -0.00 | -49,400 | 2023-06-29 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,828,208 | -30,000 | 0.01 | -0.00 | -93,900 | 2023-06-29 | |
| 18 | 3323 | China National Building Material Company Limited:H | 256,100 | -20,000 | 0.01 | -0.00 | -96,400 | 2023-06-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,068,496 | -2,000 | 0.01 | -0.00 | -121,700 | 2023-06-29 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 978,306 | -20,000 | 0.01 | -0.00 | -134,800 | 2023-06-29 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | -32,000 | 0.00 | -0.00 | -182,400 | 2023-06-29 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 179,234 | -10,000 | 0.01 | -0.00 | -436,500 | 2023-06-29 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 103,050 | -5,000 | 0.01 | -0.00 | -550,500 | 2023-06-29 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 472,840 | -10,000 | 0.02 | -0.00 | -608,500 | 2023-06-29 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 124,150 | -10,000 | 0.00 | -0.00 | -976,500 | 2023-06-29 |
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