WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2422 | Rego Interactive Co., Ltd:O | 130,626,000 | 4,240,000 | 8.71 | 0.28 | 3,010,400 | 2024-11-13 | |
| 2 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 356,000 | 348,000 | 0.37 | 0.36 | 1,607,760 | 2024-11-13 | |
| 3 | 2419 | Dekon Food and Agriculture Group:H | 10,000 | 10,000 | 0.01 | 0.01 | 342,000 | 2024-11-13 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 36,000 | 24,000 | 0.00 | 0.00 | 147,360 | 2024-11-13 | |
| 5 | 3738 | Vobile Group Limited:O | 125,000 | 26,000 | 0.01 | 0.00 | 89,440 | 2024-11-13 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 203,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2024-11-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,500 | 0.00 | 0.00 | 69,675 | 2024-11-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 18,800 | 600 | 0.00 | 0.00 | 54,330 | 2024-11-13 | |
| 9 | 2549 | Carote Ltd:O | 26,500 | 8,000 | 0.00 | 0.00 | 50,720 | 2024-11-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000 | 3,000 | 0.00 | 0.00 | 47,640 | 2024-11-13 | |
| 11 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 220,000 | 24,000 | 0.06 | 0.01 | 43,200 | 2024-11-13 | |
| 12 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,005,000 | 105,000 | 0.06 | 0.01 | 40,425 | 2024-11-13 | |
| 13 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 4,900 | 1,600 | 0.00 | 0.00 | 31,744 | 2024-11-13 | |
| 14 | 2202 | China Vanke Company Limited:H | 50,500 | 4,100 | 0.00 | 0.00 | 28,413 | 2024-11-13 | |
| 15 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2024-11-13 | |
| 16 | 9660 | Horizon Robotics:B | 36,600 | 6,600 | 0.00 | 0.00 | 27,918 | 2024-11-13 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2024-11-13 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 9,000 | 3,000 | 0.00 | 0.00 | 25,320 | 2024-11-13 | |
| 19 | 2551 | APT Electronics Co., Ltd.:H | 7,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2024-11-13 | |
| 20 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,700 | 700 | 0.00 | 0.00 | 22,540 | 2024-11-13 | |
| 21 | 6878 | Differ Group Auto Limited:O | 778,000 | 300,000 | 0.08 | 0.03 | 21,000 | 2024-11-13 | |
| 22 | 8402 | Plateau Treasures Limited:O | 1,130,000 | 55,000 | 0.24 | 0.01 | 20,075 | 2024-11-13 | |
| 23 | 0883 | CNOOC LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2024-11-13 | |
| 24 | 2423 | KE Holdings Inc.:A | 300 | 300 | 0.00 | 0.00 | 15,945 | 2024-11-13 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2024-11-13 | |
| 26 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2024-11-13 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 14,175 | 2024-11-13 | |
| 28 | 3032 | Hang Seng TECH Index ETF:Unit | 59,200 | 2,400 | 0.01 | 0.00 | 10,646 | 2024-11-13 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 112,300 | 2,600 | 0.01 | -0.00 | 9,948 | 2024-11-13 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 224,400 | 600 | 0.01 | 0.00 | 8,628 | 2024-11-13 | |
| 31 | 1797 | East Buy Holding Limited:O | 4,000 | 500 | 0.00 | 0.00 | 7,820 | 2024-11-13 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2024-11-13 | |
| 33 | 1865 | Pengo Holdings Group Limited:O | 200,800 | 24,000 | 0.03 | 0.00 | 6,480 | 2024-11-13 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 14,600 | 200 | 0.00 | 0.00 | 6,240 | 2024-11-13 | |
| 35 | 1689 | Huaxi Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2024-11-13 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2024-11-13 | |
| 37 | 1516 | Sunac Services Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2024-11-13 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,400 | 800 | 0.00 | 0.00 | 3,499 | 2024-11-13 | |
| 39 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 3,360 | 2024-11-13 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,800 | 600 | 0.00 | 0.00 | 3,186 | 2024-11-13 | |
| 41 | 3678 | Soho Holly Futures Co., Ltd.:H | 15,000 | 1,000 | 0.01 | 0.00 | 3,050 | 2024-11-13 | |
| 42 | 9890 | ZX Inc.:O | 11,000 | 400 | 0.00 | 0.00 | 3,024 | 2024-11-13 | |
| 43 | 9990 | Archosaur Games Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 1,410 | 2024-11-13 | |
| 44 | 6928 | TOMO Holdings Limited (KY):O | 20,000 | 16,000 | 0.00 | 0.00 | 1,120 | 2024-11-13 | |
| 45 | 3109 | CSOP STAR 50 Index ETF:Unit | 15,400 | 100 | 0.02 | 0.00 | 969 | 2024-11-13 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 120,019 | 19 | 0.01 | 0.00 | 8 | 2024-11-13 | |
| 47 | 2112 | Grace Life-tech Holdings Limited:O | 10,596,000 | -14,000 | 0.71 | -0.00 | -1,792 | 2024-11-13 | |
| 48 | 8450 | EDICO Holdings Limited:O | 580,000 | -20,000 | 0.06 | -0.00 | -1,800 | 2024-11-13 | |
| 49 | 3439 | Harvest Bitcoin Spot ETF:Unit | 300 | -300 | 0.00 | -0.00 | -3,267 | 2024-11-13 | |
| 50 | 0605 | China Financial Services Holdings Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -3,640 | 2024-11-13 | |
| 51 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -4,120 | 2024-11-13 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -300 | 0.00 | -0.00 | -4,290 | 2024-11-13 | |
| 53 | 8412 | New Amante Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -4,400 | 2024-11-13 | |
| 54 | 0020 | SenseTime Group Inc.:B | 242,000 | -3,000 | 0.00 | -0.00 | -4,830 | 2024-11-13 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -100 | 0.00 | -0.00 | -5,585 | 2024-11-13 | |
| 56 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,300 | 2024-11-13 | |
| 57 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 98,600 | -1,700 | 0.04 | -0.00 | -7,177 | 2024-11-13 | |
| 58 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | 4,800 | -600 | 0.00 | -0.00 | -7,524 | 2024-11-13 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 118,200 | -2,400 | 0.00 | -0.00 | -10,291 | 2024-11-13 | |
| 60 | 1622 | Redco Properties Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -12,540 | 2024-11-13 | |
| 61 | 9866 | NIO Inc.:A | 11,930 | -360 | 0.00 | -0.00 | -13,104 | 2024-11-13 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -118,500 | 0.00 | -0.00 | -14,576 | 2024-11-13 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -14,940 | 2024-11-13 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,600 | -4,000 | 0.00 | -0.00 | -15,152 | 2024-11-13 | |
| 65 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 20,000 | -3,000 | 0.00 | -0.00 | -16,110 | 2024-11-13 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2024-11-13 | |
| 67 | 2405 | Powerwin Tech Group Limited:O | 4,560,000 | -8,000 | 0.57 | -0.00 | -19,040 | 2024-11-13 | |
| 68 | 3773 | Yinsheng Digifavor Company Limited:O | 2,030,000 | -8,000 | 0.49 | -0.00 | -23,440 | 2024-11-13 | |
| 69 | 1943 | King's Stone Holdings Group Limited:O | 0 | -220,000 | 0.00 | -0.02 | -25,080 | 2024-11-13 | |
| 70 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | -400 | 0.00 | -0.00 | -28,720 | 2024-11-13 | |
| 71 | 1810 | Xiaomi Corporation:B | 40,600 | -1,200 | 0.00 | -0.00 | -34,680 | 2024-11-13 | |
| 72 | 3690 | Meituan:B | 35,020 | -200 | 0.00 | -0.00 | -35,080 | 2024-11-13 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -39,040 | 2024-11-13 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -46,100 | 2024-11-13 | |
| 75 | 6908 | HG Semiconductor Limited (KY):O | 113,000 | -70,000 | 0.02 | -0.01 | -47,600 | 2024-11-13 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | -18,000 | 0.00 | -0.00 | -61,200 | 2024-11-13 | |
| 77 | 3066 | CSOP Bitcoin Futures ETF:Unit | 9,100 | -2,000 | 0.05 | -0.01 | -63,640 | 2024-11-13 | |
| 78 | 2533 | Black Sesame International Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -64,500 | 2024-11-13 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,500 | -3,500 | 0.00 | -0.00 | -95,025 | 2024-11-13 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -99,900 | 2024-11-13 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 25,000 | -70,000 | 0.00 | -0.00 | -107,100 | 2024-11-13 | |
| 82 | 0673 | China Health Group Limited:O | 942,000 | -210,000 | 0.19 | -0.04 | -144,900 | 2024-11-13 | |
| 83 | 9933 | GHW International:O | 0 | -48,000 | 0.00 | -0.00 | -165,120 | 2024-11-13 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -500 | 0.00 | -0.00 | -201,900 | 2024-11-13 |
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