WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 70,750 | 1,300 | 0.00 | 0.00 | 117,975 | 2024-08-02 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 238,000 | 14,000 | 0.01 | 0.00 | 64,120 | 2024-08-02 | |
| 3 | 0020 | SenseTime Group Inc.:B | 1,150,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2024-08-02 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 51,250 | 2024-08-02 | |
| 5 | 1110 | Kingworld Medicines Group Limited:O | 120,000 | 88,000 | 0.02 | 0.01 | 44,880 | 2024-08-02 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 377,200 | 5,000 | 0.01 | 0.00 | 13,700 | 2024-08-02 | |
| 7 | 1357 | Meitu, Inc.:O | 77,000 | 5,000 | 0.00 | 0.00 | 11,950 | 2024-08-02 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,500 | 1,450 | 0.00 | 0.00 | 4,713 | 2024-08-02 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 171,000 | -1,000 | 0.01 | -0.00 | -1,670 | 2024-08-02 | |
| 10 | 0834 | China Kangda Food Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,556 | 2024-08-02 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 81,500 | -2,000 | 0.00 | -0.00 | -4,060 | 2024-08-02 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 123,000 | -4,000 | 0.03 | -0.00 | -12,880 | 2024-08-02 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -13,020 | 2024-08-02 | |
| 14 | 1698 | Tencent Music Entertainment Group:A | 0 | -400 | 0.00 | -0.00 | -20,500 | 2024-08-02 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 47,000 | -3,000 | 0.00 | -0.00 | -21,210 | 2024-08-02 | |
| 16 | 1024 | Kuaishou Technology:B | 44,700 | -500 | 0.00 | -0.00 | -21,500 | 2024-08-02 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2024-08-02 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2024-08-02 | |
| 19 | 3323 | China National Building Material Company Limited:H | 257,500 | -10,000 | 0.01 | -0.00 | -24,800 | 2024-08-02 | |
| 20 | 2883 | China Oilfield Services Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -26,640 | 2024-08-02 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 543,747 | -5,000 | 0.00 | -0.00 | -28,150 | 2024-08-02 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 16,037 | -400 | 0.00 | -0.00 | -29,020 | 2024-08-02 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -30,050 | 2024-08-02 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,331,414 | -10,000 | 0.01 | -0.00 | -34,300 | 2024-08-02 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,222 | -2,000 | 0.00 | -0.00 | -44,600 | 2024-08-02 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -57,180 | 2024-08-02 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 500,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2024-08-02 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,916,782 | -300 | 0.15 | -0.00 | -67,980 | 2024-08-02 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -125,600 | 2024-08-02 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,059,229 | -2,800 | 0.01 | -0.00 | -184,100 | 2024-08-02 |
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