WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2024-08-30 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 5,000 | 0.00 | 0.00 | 65,600 | 2024-08-30 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 58,500 | 2024-08-30 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2024-08-30 | |
| 5 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 500 | 500 | 0.01 | 0.01 | 38,440 | 2024-08-30 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 175,482 | 6,000 | 0.01 | 0.00 | 37,380 | 2024-08-30 | |
| 7 | 2013 | Weimob Inc.:O | 322,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2024-08-30 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 327,440 | 2,000 | 0.00 | 0.00 | 24,760 | 2024-08-30 | |
| 9 | 1024 | Kuaishou Technology:B | 47,800 | 500 | 0.00 | 0.00 | 20,150 | 2024-08-30 | |
| 10 | 2602 | Onewo Inc.:H | 500 | 500 | 0.00 | 0.00 | 8,690 | 2024-08-30 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 996,000 | 10,000 | 0.04 | 0.00 | 7,000 | 2024-08-30 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 181,495 | 5,000 | 0.01 | 0.00 | 6,100 | 2024-08-30 | |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 14,668 | 6,668 | 0.00 | 0.00 | 2,067 | 2024-08-30 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -500 | 0.00 | -0.00 | -5,610 | 2024-08-30 | |
| 15 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -14,000 | 0.00 | -0.00 | -8,260 | 2024-08-30 | |
| 16 | 1091 | South Manganese Investment Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2024-08-30 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 179,000 | -1,000 | 0.01 | -0.00 | -8,910 | 2024-08-30 | |
| 18 | 2511 | HighTide Therapeutics, Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2024-08-30 | |
| 19 | 1810 | Xiaomi Corporation:B | 188,000 | -800 | 0.00 | -0.00 | -15,600 | 2024-08-30 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,750 | -2,000 | 0.00 | -0.00 | -21,400 | 2024-08-30 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 296,000 | -6,000 | 0.00 | -0.00 | -26,520 | 2024-08-30 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,968 | -3,000 | 0.00 | -0.00 | -30,360 | 2024-08-30 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 256,510 | -19,000 | 0.01 | -0.00 | -37,050 | 2024-08-30 | |
| 24 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,125 | -5,000 | 0.00 | -0.00 | -44,700 | 2024-08-30 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2024-08-30 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 131,590 | -1,000 | 0.01 | -0.00 | -69,900 | 2024-08-30 |
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