WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2024-04-02 to 2024-04-03
"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 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 550,000 | 550,000 | 0.05 | 0.05 | 217,250 | 2024-04-03 | |
| 2 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 9,800 | 5,800 | 0.00 | 0.00 | 130,500 | 2024-04-03 | |
| 3 | 2536 | Palasino Holdings Limited:O | 35,000 | 18,000 | 0.00 | 0.00 | 95,220 | 2024-04-03 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | 2,000 | 0.00 | 0.00 | 61,800 | 2024-04-03 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2024-04-03 | |
| 6 | 0290 | GoFintech Quantum Innovation Limited:O | 320,000 | 120,000 | 0.01 | 0.00 | 59,400 | 2024-04-03 | |
| 7 | 1401 | Future Machine Limited:O | 656,000 | 22,000 | 0.07 | 0.00 | 49,720 | 2024-04-03 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2024-04-03 | |
| 9 | 2497 | Fujing Holdings Co., Limited:O | 58,000 | 30,000 | 0.01 | 0.01 | 48,900 | 2024-04-03 | |
| 10 | 1808 | Enterprise Development Holdings Limited (KY):O | 82,000 | 22,000 | 0.04 | 0.01 | 46,200 | 2024-04-03 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,050 | 2024-04-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2024-04-03 | |
| 13 | 1519 | J&T Global Express Limited:B | 15,000 | 3,400 | 0.00 | 0.00 | 34,204 | 2024-04-03 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2024-04-03 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 2,000 | 400 | 0.00 | 0.00 | 24,560 | 2024-04-03 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2024-04-03 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2024-04-03 | |
| 18 | 9698 | GDS Holdings Limited (KY):A | 2,800 | 2,000 | 0.00 | 0.00 | 14,340 | 2024-04-03 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 11,980 | 2024-04-03 | |
| 20 | 2157 | Lepu Biopharma Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 9,990 | 2024-04-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,460 | 2024-04-03 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 13,606 | 13,606 | 0.00 | 0.00 | 9,116 | 2024-04-03 | |
| 23 | 3152 | Bosera HKD Money Market ETF:Unit | 124 | 8 | 0.19 | 0.01 | 8,394 | 2024-04-03 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 2,100 | 200 | 0.00 | 0.00 | 7,440 | 2024-04-03 | |
| 25 | 2535 | WK Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2024-04-03 | |
| 26 | 1741 | Shing Chi Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 6,120 | 2024-04-03 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,228 | 1,728 | 0.00 | 0.00 | 4,769 | 2024-04-03 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 600 | 600 | 0.00 | 0.00 | 4,245 | 2024-04-03 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | 1,100 | 0.00 | 0.00 | 3,355 | 2024-04-03 | |
| 30 | 1727 | Hebei Construction Group Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 3,240 | 2024-04-03 | |
| 31 | 1593 | Chen Lin Education Group Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 3,140 | 2024-04-03 | |
| 32 | 0347 | Angang Steel Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2024-04-03 | |
| 33 | 8430 | C&N Holdings Limited:O | 70,000 | 10,000 | 0.04 | 0.01 | 2,190 | 2024-04-03 | |
| 34 | 0377 | China Huajun Group Limited:O | 1,920 | 1,920 | 0.00 | 0.00 | 2,170 | 2024-04-03 | |
| 35 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 11,700 | 100 | 0.01 | 0.00 | 1,991 | 2024-04-03 | |
| 36 | 1091 | South Manganese Investment Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 540 | 2024-04-03 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 0 | -500 | 0.00 | -0.00 | -1,105 | 2024-04-03 | |
| 38 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -1,720 | 2024-04-03 | |
| 39 | 6610 | Flowing Cloud Technology Ltd:O | 31,000 | -4,000 | 0.00 | -0.00 | -2,440 | 2024-04-03 | |
| 40 | 2112 | Grace Life-tech Holdings Limited:O | 1,684,000 | -14,000 | 0.11 | -0.00 | -3,010 | 2024-04-03 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 7,800 | -1,000 | 0.00 | -0.00 | -3,446 | 2024-04-03 | |
| 42 | 2416 | Edianyun Limited:O | 500 | -2,500 | 0.00 | -0.00 | -6,750 | 2024-04-03 | |
| 43 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -7,155 | 2024-04-03 | |
| 44 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -11,750 | 2024-04-03 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | -1,000 | 0.00 | -0.00 | -14,040 | 2024-04-03 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 11,100 | -300 | 0.00 | -0.00 | -21,105 | 2024-04-03 | |
| 47 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -22,400 | 2024-04-03 | |
| 48 | 2268 | WuXi XDC Cayman Inc.:O | 18,000 | -1,500 | 0.00 | -0.00 | -27,960 | 2024-04-03 | |
| 49 | 9879 | Migao Group Holdings Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -32,640 | 2024-04-03 | |
| 50 | 1802 | Wenye Group Holdings Limited:O | 476,000 | -970,000 | 0.08 | -0.16 | -38,800 | * | 2024-04-03 |
| 51 | 1921 | Dalipal Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2024-04-03 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,700 | -20,000 | 0.00 | -0.00 | -60,440 | 2024-04-03 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2024-04-03 | |
| 54 | 2598 | Lianlian DigiTech Co., Ltd.:H | 59,500 | -13,000 | 0.01 | -0.00 | -128,700 | 2024-04-03 | |
| 55 | 6683 | Star Plus Legend Holdings Limited:O | 117,604,872 | -79,500 | 14.67 | -0.01 | -745,710 | 2024-04-03 |
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