WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 96,000 | 96,000 | 0.38 | 0.38 | 521,280 | 2024-05-03 | |
| 2 | 8446 | Brightstar Technology Group Co., Ltd:O | 4,380,000 | 1,022,000 | 0.48 | 0.07 | 195,202 | 2024-04-18 | |
| 3 | 0008 | PCCW LIMITED:O | 50,599 | 40,000 | 0.00 | 0.00 | 157,200 | 2024-04-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 39,900 | 1,500 | 0.00 | 0.00 | 118,800 | 2024-04-29 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2024-04-17 | |
| 6 | 1299 | AIA Group Limited:O | 9,800 | 1,000 | 0.00 | 0.00 | 61,350 | 2024-04-11 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 155,000 | 5,000 | 0.01 | 0.00 | 54,400 | 2024-04-17 | |
| 8 | 2246 | GOGOX HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2024-04-29 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,055,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2024-04-18 | |
| 10 | 9923 | YEAHKA LIMITED:O | 35,200 | 1,200 | 0.01 | 0.00 | 13,728 | 2024-04-16 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,346,000 | 40,000 | 0.04 | 0.00 | 12,600 | 2024-04-23 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2024-04-22 | |
| 13 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 788,000 | 20,000 | 0.10 | 0.00 | 10,000 | 2024-05-02 | |
| 14 | 0587 | China Conch Environment Protection Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2024-05-02 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,000 | 5,000 | 0.00 | 0.00 | 7,600 | 2024-04-17 | |
| 16 | 9698 | GDS Holdings Limited (KY):A | 11,300 | 500 | 0.00 | 0.00 | 4,225 | 2024-04-16 | |
| 17 | 0196 | Honghua Group Limited:O | 313,000 | 11,000 | 0.00 | 0.00 | 1,023 | 2024-04-05 | |
| 18 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2024-04-26 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 99,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2024-05-02 | |
| 21 | 0020 | SenseTime Group Inc.:B | 121,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2024-04-30 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 104,000 | -200 | 0.01 | -0.00 | -21,000 | 2024-04-29 | |
| 23 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 152,000 | -104,000 | 0.03 | -0.02 | -24,440 | 2024-04-08 | |
| 24 | 0883 | CNOOC LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2024-04-05 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 420,000 | -650,000 | 0.00 | -0.01 | -110,500 | 2024-04-30 | |
| 26 | 0815 | China Silver Group Limited:O | 732,000 | -552,000 | 0.04 | -0.03 | -154,560 | 2024-04-10 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,000 | -9,000 | 0.00 | -0.00 | -177,660 | 2024-04-15 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -182,200 | 2024-04-24 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 332,000 | -150,000 | 0.02 | -0.01 | -258,000 | 2024-04-15 | |
| 30 | 3690 | Meituan:B | 7,040 | -2,500 | 0.00 | -0.00 | -299,250 | 2024-04-05 | |
| 31 | 1810 | Xiaomi Corporation:B | 73,800 | -42,800 | 0.00 | -0.00 | -778,104 | 2024-04-05 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 519,960 | -109,000 | 0.01 | -0.00 | -2,023,040 | 2024-04-05 |
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