WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,500 | 12,000 | 0.00 | 0.00 | 275,400 | 2023-07-03 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2023-07-03 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 93,495 | 2,000 | 0.00 | 0.00 | 72,300 | 2023-07-03 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2023-07-03 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 248,200 | 10,000 | 0.02 | 0.00 | 49,780 | 2023-07-03 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 43,200 | 2023-07-03 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 161,500 | 500 | 0.00 | 0.00 | 41,775 | 2023-07-03 | |
| 8 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,000 | 1,000 | 0.01 | 0.01 | 41,500 | 2023-07-03 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 46,600 | 2,000 | 0.00 | 0.00 | 19,640 | 2023-07-03 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 19,050 | 2023-07-03 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2023-07-03 | |
| 12 | 8147 | Millennium Pacific Group Holdings Limited:O | 6,500 | 0 | 0.01 | -0.06 | 0 | 2023-07-03 | |
| 13 | 0941 | China Mobile Limited (HK):O | 255,440 | -1,000 | 0.00 | -0.00 | -64,500 | 2023-07-03 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 95,903 | -3,000 | 0.00 | -0.00 | -123,000 | 2023-07-03 | |
| 15 | 9999 | NetEase, Inc.:O | 2,800 | -2,500 | 0.00 | -0.00 | -387,500 | 2023-07-03 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 91,450 | -6,800 | 0.00 | -0.00 | -756,840 | 2023-07-03 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 454,340 | -13,500 | 0.02 | -0.00 | -826,875 | 2023-07-03 |
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