WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 3690 | Meituan:B | 10,870 | 10,200 | 0.00 | 0.00 | 1,080,180 | 2023-10-05 | |
| 2 | 6698 | STAR CM Holdings Limited:O | 79,459,581 | 20,000 | 19.94 | 0.01 | 479,000 | 2023-10-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 7,700 | 400 | 0.00 | 0.00 | 32,540 | 2023-10-05 | |
| 4 | 9866 | NIO Inc.:A | 300 | 300 | 0.00 | 0.00 | 20,445 | 2023-10-05 | |
| 5 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,100 | 5,000 | 0.02 | 0.01 | 18,890 | 2023-10-05 | |
| 6 | 1024 | Kuaishou Technology:B | 1,100 | 300 | 0.00 | 0.00 | 18,255 | 2023-10-05 | |
| 7 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 172,000 | 72,000 | 0.03 | 0.01 | 9,936 | 2023-10-05 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,440 | 2023-10-05 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 6,720 | 2023-10-05 | |
| 10 | 1407 | JY GAS LIMITED:O | 58,000 | 8,000 | 0.01 | 0.00 | 4,160 | 2023-10-05 | |
| 11 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 3,980 | 2023-10-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2023-10-05 | |
| 13 | 1941 | Ye Xing Group Holdings Limited:O | 190,000 | 20,000 | 0.05 | 0.00 | 3,360 | 2023-10-05 | |
| 14 | 1433 | Cirtek Holdings Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 2,150 | 2023-10-05 | |
| 15 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,880 | 2023-10-05 | |
| 16 | 3738 | Vobile Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2023-10-05 | |
| 17 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,320 | 2023-10-05 | |
| 18 | 9890 | ZX Inc.:O | 11,800 | -200 | 0.00 | -0.00 | -2,800 | 2023-10-05 | |
| 19 | 1563 | Alliance International Education Leasing Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -6,400 | 2023-10-05 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,600 | -1,700 | 0.00 | -0.00 | -6,861 | 2023-10-05 | |
| 21 | 2221 | New Concepts Holdings Limited:O | 124,000 | -12,000 | 0.01 | -0.00 | -8,640 | 2023-10-05 | |
| 22 | 1400 | Moody Technology Holdings Limited:O | 490,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2023-10-05 | |
| 23 | 1252 | China Tianrui Group Cement Company Limited:O | 8,647,000 | -2,000 | 0.29 | -0.00 | -10,520 | 2023-10-05 | |
| 24 | 2112 | Grace Life-tech Holdings Limited:O | 1,420,000 | -40,000 | 0.09 | -0.00 | -17,600 | 2023-10-05 | |
| 25 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,400 | -400 | 0.00 | -0.00 | -21,760 | 2023-10-05 | |
| 26 | 6683 | Star Plus Legend Holdings Limited:O | 112,814,872 | -7,000 | 14.07 | -0.00 | -60,620 | 2023-10-05 |
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