WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 120,000 | 0.04 | 0.01 | 2,164,800 | 2023-08-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | 1,300 | 0.00 | 0.00 | 427,700 | 2023-08-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,033,924 | 95,000 | 0.00 | 0.00 | 406,600 | 2023-08-31 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,492,703 | 120,000 | 0.00 | 0.00 | 321,600 | 2023-09-05 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 46,788 | 10,000 | 0.00 | 0.00 | 321,000 | 2023-08-24 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | 6,500 | 0.00 | 0.00 | 314,925 | 2023-08-25 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,059 | 8,000 | 0.00 | 0.00 | 263,600 | 2023-08-24 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 141,400 | 45,000 | 0.00 | 0.00 | 63,450 | 2023-08-31 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 126,000 | 22,000 | 0.00 | 0.00 | 60,500 | 2023-08-16 | |
| 10 | 9618 | JD.com, Inc.:A | 932 | 400 | 0.00 | 0.00 | 52,880 | 2023-09-04 | |
| 11 | 6666 | Evergrande Property Services Group Limited:O | 91,000 | 65,000 | 0.00 | 0.00 | 51,350 | 2023-08-17 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 49,200 | 2023-08-23 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 3,740 | 400 | 0.00 | 0.00 | 47,600 | 2023-09-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 359,205 | 800 | 0.00 | 0.00 | 46,120 | 2023-09-04 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2023-08-30 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,250 | 2,000 | 0.00 | 0.00 | 44,300 | 2023-08-24 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2023-08-16 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2023-08-15 | |
| 19 | 0788 | China Tower Corporation Limited:H | 360,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2023-08-18 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2023-09-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2023-08-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 91,000 | 3,000 | 0.00 | 0.00 | 23,310 | 2023-08-16 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2023-08-25 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 103,000 | 17,000 | 0.00 | 0.00 | 19,720 | 2023-08-24 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 27,700 | 200 | 0.00 | 0.00 | 18,470 | 2023-08-28 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2023-08-14 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 515,203 | 3,000 | 0.00 | 0.00 | 17,250 | 2023-08-31 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | 1,500 | 0.00 | 0.00 | 16,830 | 2023-08-07 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 376,000 | 156,000 | 0.01 | 0.00 | 14,664 | 2023-08-30 | |
| 30 | 3690 | Meituan:B | 34,570 | 100 | 0.00 | 0.00 | 12,860 | 2023-08-15 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | 3,000 | 0.00 | 0.00 | 12,720 | 2023-08-23 | |
| 32 | 1958 | BAIC Motor Corporation Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2023-09-04 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 1,000 | 0.00 | 0.00 | 9,850 | 2023-09-04 | |
| 34 | 0894 | Man Yue Technology Holdings Limited:O | 76,000 | 30,000 | 0.02 | 0.01 | 9,750 | 2023-08-21 | |
| 35 | 2457 | Buyang International Holding Inc:O | 25,000 | 25,000 | 0.00 | 0.00 | 9,375 | 2023-08-17 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 8,610 | 2023-09-05 | |
| 37 | 0020 | SenseTime Group Inc.:B | 212,000 | 5,000 | 0.00 | 0.00 | 8,000 | 2023-09-05 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 34,883 | 200 | 0.00 | 0.00 | 7,780 | 2023-09-04 | |
| 39 | 1233 | Times China Holdings Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2023-08-03 | |
| 40 | 3333 | China Evergrande Group:O | 96,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2023-08-31 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 76,000 | -0 | 0.02 | -0.15 | -0 | 2023-08-03 | |
| 42 | 0261 | GBA Holdings Limited:O | 102,702 | -1 | 0.02 | -0.00 | -0 | 2023-08-17 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -600 | 0.00 | -0.00 | -2,468 | 2023-08-30 | |
| 44 | 2030 | Cabbeen Fashion Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -2,840 | 2023-08-17 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 0 | -11,700 | 0.00 | -0.00 | -2,890 | 2023-08-23 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 1,925 | -3,100 | 0.00 | -0.00 | -2,914 | 2023-08-24 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 620,398 | -1,000 | 0.00 | -0.00 | -3,680 | 2023-08-03 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -4,130 | 2023-08-31 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -500 | 0.00 | -0.00 | -4,715 | 2023-08-03 | |
| 50 | 0591 | China High Precision Automation Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,850 | 2023-08-03 | |
| 51 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2023-08-03 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -7,320 | 2023-08-28 | |
| 53 | 0471 | Silkwave Inc:O | 44,050 | -20,000 | 0.00 | -0.00 | -7,800 | 2023-09-05 | |
| 54 | 3700 | Inkeverse Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2023-08-29 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2023-08-15 | |
| 56 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -208,000 | 0.00 | -0.01 | -11,024 | 2023-08-31 | |
| 57 | 0033 | International Genius Company:O | 0 | -1,200 | 0.00 | -0.00 | -11,196 | 2023-09-04 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,000 | -600 | 0.00 | -0.00 | -11,496 | 2023-08-24 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 168,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2023-08-22 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | -5,000 | 0.00 | -0.00 | -12,200 | 2023-08-22 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,840 | 2023-08-21 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,400 | -6,000 | 0.00 | -0.00 | -16,980 | 2023-08-15 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,840 | 2023-08-28 | |
| 64 | 0618 | Peking University Resources (Holdings) Company Limited:O | 654,000 | -150,000 | 0.01 | -0.00 | -18,600 | 2023-08-15 | |
| 65 | 1024 | Kuaishou Technology:B | 8,700 | -300 | 0.00 | -0.00 | -19,500 | 2023-08-25 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 15 | -24,000 | 0.00 | -0.00 | -20,640 | 2023-08-23 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,100 | -1,000 | 0.00 | -0.00 | -20,950 | 2023-08-31 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 849 | -7,122 | 0.00 | -0.00 | -21,936 | 2023-08-17 | |
| 69 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,500 | -6,000 | 0.00 | -0.00 | -24,840 | 2023-08-23 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2023-08-22 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -5,000 | 0.01 | 0.00 | -27,425 | 2023-08-04 | |
| 72 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -79,663 | 0.00 | -0.01 | -65,324 | 2023-08-22 | |
| 73 | 2638 | HK Electric Investments Limited:O | 152,000 | -15,000 | 0.00 | -0.00 | -67,950 | 2023-08-18 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -22,000 | 0.00 | -0.00 | -70,180 | 2023-08-25 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 144,000 | -82,000 | 0.00 | -0.00 | -80,360 | 2023-08-23 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 529,000 | -80,000 | 0.00 | -0.00 | -80,800 | 2023-08-31 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | -318,104 | 0.00 | -0.01 | -87,479 | 2023-08-17 | |
| 78 | 1766 | CRRC Corporation Limited:H | 100,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2023-08-16 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 47,136 | -2,550 | 0.00 | -0.00 | -176,205 | 2023-08-18 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 198,376 | -99,360 | 0.00 | -0.00 | -254,362 | 2023-08-17 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 2,000 | -112,597 | 0.00 | -0.00 | -355,807 | 2023-08-04 | |
| 82 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 505,459 | -297,611 | 0.02 | -0.01 | -508,915 | 2023-08-25 | |
| 83 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -744,000 | 0.00 | -0.25 | -967,200 | 2023-08-23 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 4,800 | -169,612 | 0.00 | -0.00 | -1,668,982 | 2023-08-11 | |
| 85 | 1810 | Xiaomi Corporation:B | 259,000 | -324,600 | 0.00 | -0.00 | -3,765,360 | 2023-09-05 |
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