WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 6683 | Star Plus Legend Holdings Limited:O | 109,661,872 | 237,500 | 13.16 | 0.03 | 2,612,500 | 2024-05-20 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 9,400 | 3,900 | 0.00 | 0.00 | 332,865 | 2024-05-20 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 86,400 | 70,700 | 0.01 | 0.01 | 274,316 | 2024-05-20 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | 7,500 | 0.00 | 0.00 | 96,000 | 2024-05-20 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,500 | 6,000 | 0.00 | 0.00 | 84,240 | 2024-05-20 | |
| 6 | 6820 | FriendTimes Inc.:O | 96,000 | 96,000 | 0.00 | 0.00 | 79,680 | 2024-05-20 | |
| 7 | 3773 | Yinsheng Digifavor Company Limited:O | 1,100,000 | 30,000 | 0.27 | 0.01 | 74,400 | 2024-05-20 | |
| 8 | 0883 | CNOOC LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 58,980 | 2024-05-20 | |
| 9 | 2416 | Edianyun Limited:O | 17,000 | 16,500 | 0.00 | 0.00 | 54,615 | 2024-05-20 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 43,500 | 2024-05-20 | |
| 11 | 2025 | Ruifeng Power Group Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 41,760 | 2024-05-20 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | 100 | 0.00 | 0.00 | 39,500 | 2024-05-20 | |
| 13 | 9866 | NIO Inc.:A | 2,350 | 920 | 0.00 | 0.00 | 38,824 | 2024-05-20 | |
| 14 | 2207 | Ronshine Service Holding Co., Ltd:O | 26,000 | 25,000 | 0.01 | 0.00 | 21,750 | 2024-05-20 | |
| 15 | 0020 | SenseTime Group Inc.:B | 57,000 | 11,000 | 0.00 | 0.00 | 17,270 | 2024-05-20 | |
| 16 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 3,800 | 600 | 0.00 | 0.00 | 17,100 | 2024-05-20 | |
| 17 | 1909 | Fire Rock Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 15,300 | 2024-05-20 | |
| 18 | 2453 | Concord Healthcare Group Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 13,820 | 2024-05-20 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 13,760 | 2024-05-20 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,840 | 2024-05-20 | |
| 21 | 9879 | Migao Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2024-05-20 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 10,200 | 2024-05-20 | |
| 23 | 1942 | MOG Digitech Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 9,120 | 2024-05-20 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 248,520,000 | 360,000 | 2.73 | 0.00 | 9,000 | 2024-05-20 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 2,300 | 200 | 0.00 | 0.00 | 8,100 | 2024-05-20 | |
| 26 | 1810 | Xiaomi Corporation:B | 29,200 | 400 | 0.00 | 0.00 | 7,952 | 2024-05-20 | |
| 27 | 2536 | Palasino Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,610 | 2024-05-20 | |
| 28 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 98,000 | 4,000 | 0.18 | 0.01 | 5,480 | 2024-05-20 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 10,500 | 4,500 | 0.00 | 0.00 | 5,265 | 2024-05-20 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 960 | 40 | 0.00 | 0.00 | 5,120 | 2024-05-20 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,200 | 900 | 0.01 | 0.00 | 4,331 | 2024-05-20 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,500 | 7,500 | 0.00 | 0.00 | 4,275 | 2024-05-20 | |
| 33 | 2256 | Abbisko Cayman Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2024-05-20 | |
| 34 | 2438 | Mobvoi Inc.:O | 33,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2024-05-20 | |
| 35 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 34,999 | 4,999 | 0.01 | 0.00 | 3,599 | 2024-05-20 | |
| 36 | 3816 | KFM Kingdom Holdings Limited:O | 220,000 | 8,000 | 0.04 | 0.00 | 2,880 | 2024-05-20 | |
| 37 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 860 | 2024-05-20 | |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 13,500 | -2,000 | 0.00 | -0.00 | -1,620 | 2024-05-20 | |
| 39 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 11,800 | -200 | 0.00 | -0.00 | -2,144 | 2024-05-20 | |
| 40 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 652,000 | -20,000 | 0.03 | -0.00 | -3,240 | 2024-05-20 | |
| 41 | 9890 | ZX Inc.:O | 200 | -200 | 0.00 | -0.00 | -5,100 | 2024-05-20 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2024-05-20 | |
| 43 | 2498 | RoboSense Technology Co., Ltd:O | 100 | -100 | 0.00 | -0.00 | -6,075 | 2024-05-20 | |
| 44 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -6,930 | 2024-05-20 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,960 | 2024-05-20 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 500 | -500 | 0.00 | -0.00 | -9,905 | 2024-05-20 | |
| 47 | 9968 | Huijing Holdings Company Limited:O | 0 | -264,000 | 0.00 | -0.01 | -11,880 | 2024-05-20 | |
| 48 | 3690 | Meituan:B | 7,620 | -100 | 0.00 | -0.00 | -12,400 | 2024-05-20 | |
| 49 | 0008 | PCCW LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -12,480 | 2024-05-20 | |
| 50 | 3066 | CSOP Bitcoin Futures ETF:Unit | 15,500 | -500 | 0.05 | -0.00 | -12,860 | 2024-05-20 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,400 | 2024-05-20 | |
| 52 | 6110 | Topsports International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -34,620 | 2024-05-20 | |
| 53 | 2162 | Keymed Biosciences Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -38,350 | 2024-05-20 | |
| 54 | 1357 | Meitu, Inc.:O | 32,000 | -12,000 | 0.00 | -0.00 | -38,640 | 2024-05-20 | |
| 55 | 2013 | Weimob Inc.:O | 0 | -28,000 | 0.00 | -0.00 | -50,680 | 2024-05-20 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 25,000 | -44,000 | 0.00 | -0.00 | -59,840 | 2024-05-20 | |
| 57 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 4,400 | -7,200 | 0.00 | -0.00 | -63,504 | 2024-05-20 | |
| 58 | 2112 | Grace Life-tech Holdings Limited:O | 1,022,000 | -330,000 | 0.07 | -0.02 | -64,680 | 2024-05-20 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -1,500 | 0.00 | -0.00 | -67,425 | 2024-05-20 | |
| 60 | 2556 | Marketingforce Management Ltd:O | 600 | -2,000 | 0.00 | -0.00 | -122,700 | 2024-05-20 | |
| 61 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 100 | -4,700 | 0.00 | -0.00 | -131,835 | 2024-05-20 | |
| 62 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -34,000 | 0.00 | -0.00 | -187,680 | 2024-05-20 | |
| 63 | 9888 | Baidu, Inc.:A | 6,800 | -2,000 | 0.00 | -0.00 | -214,800 | 2024-05-20 |
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