WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2024-04-22 to 2024-04-23
"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 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 53,400 | 53,400 | 0.00 | 0.00 | 683,520 | 2024-04-23 | |
| 2 | 6683 | Star Plus Legend Holdings Limited:O | 109,320,372 | 62,500 | 13.63 | 0.01 | 618,125 | 2024-04-23 | |
| 3 | 3773 | Yinsheng Digifavor Company Limited:O | 544,000 | 50,000 | 0.13 | 0.01 | 118,000 | 2024-04-23 | |
| 4 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 60,000 | 60,000 | 0.11 | 0.11 | 91,200 | 2024-04-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 15,200 | 1,300 | 0.00 | 0.00 | 90,740 | 2024-04-23 | |
| 6 | 6820 | FriendTimes Inc.:O | 92,000 | 92,000 | 0.00 | 0.00 | 81,880 | 2024-04-23 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2024-04-23 | |
| 8 | 1401 | Future Machine Limited:O | 624,000 | 22,000 | 0.06 | 0.00 | 62,040 | 2024-04-23 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 98,800 | 19,500 | 0.00 | 0.00 | 57,993 | 2024-04-23 | |
| 10 | 2497 | Fujing Holdings Co., Limited:O | 88,000 | 38,000 | 0.02 | 0.01 | 39,900 | 2024-04-23 | |
| 11 | 3066 | CSOP Bitcoin Futures ETF:Unit | 14,600 | 1,500 | 0.04 | 0.00 | 38,700 | 2024-04-23 | |
| 12 | 9879 | Migao Group Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 38,290 | 2024-04-23 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 100 | 0.00 | 0.00 | 33,240 | 2024-04-23 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2024-04-23 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2024-04-23 | |
| 16 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 18,100 | 2024-04-23 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 56,000 | 8,000 | 0.03 | 0.00 | 17,520 | 2024-04-23 | |
| 18 | 1810 | Xiaomi Corporation:B | 37,000 | 800 | 0.00 | 0.00 | 12,944 | 2024-04-23 | |
| 19 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 9,600 | 400 | 0.00 | 0.00 | 9,560 | 2024-04-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,910 | 2024-04-23 | |
| 21 | 3068 | CSOP Ether Futures ETF:Unit | 12,300 | 400 | 0.10 | 0.00 | 6,952 | 2024-04-23 | |
| 22 | 1315 | Green Economy Development Limited:O | 61,200 | 60,000 | 0.01 | 0.01 | 6,600 | 2024-04-23 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2024-04-23 | |
| 24 | 6063 | Lotus Horizon Holdings Limited:O | 136,000 | 32,000 | 0.01 | 0.00 | 6,400 | 2024-04-23 | |
| 25 | 2453 | Concord Healthcare Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 6,160 | 2024-04-23 | |
| 26 | 2013 | Weimob Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,050 | 2024-04-23 | |
| 27 | 1532 | China Partytime Culture Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 5,940 | 2024-04-23 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | 200 | 0.00 | 0.00 | 5,250 | 2024-04-23 | |
| 29 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,206,000 | 66,000 | 0.01 | 0.00 | 4,554 | 2024-04-23 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 2,600 | 100 | 0.00 | 0.00 | 3,440 | 2024-04-23 | |
| 31 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 2,792 | 2024-04-23 | |
| 32 | 9868 | XPeng Inc.:A | 2,400 | 100 | 0.00 | 0.00 | 2,745 | 2024-04-23 | |
| 33 | 8491 | Cool Link (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,400 | 2024-04-23 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 9,200 | 600 | 0.00 | 0.00 | 2,056 | 2024-04-23 | |
| 35 | 2202 | China Vanke Company Limited:H | 81,200 | 200 | 0.00 | 0.00 | 758 | 2024-04-23 | |
| 36 | 6696 | Many Idea Cloud Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 732 | 2024-04-23 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,000 | 100 | 0.00 | 0.00 | 286 | 2024-04-23 | |
| 38 | 8237 | Link Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -48 | 2024-04-23 | |
| 39 | 9866 | NIO Inc.:A | 850 | -20 | 0.00 | -0.00 | -627 | 2024-04-23 | |
| 40 | 2112 | Grace Life-tech Holdings Limited:O | 560,000 | -6,000 | 0.04 | -0.00 | -1,344 | 2024-04-23 | |
| 41 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2024-04-23 | |
| 42 | 8373 | Indigo Star Holdings Limited:O | 55,000 | -35,000 | 0.01 | -0.01 | -2,940 | 2024-04-23 | |
| 43 | 3152 | Bosera HKD Money Market ETF:Unit | 104 | -3 | 0.19 | -0.01 | -3,154 | 2024-04-23 | |
| 44 | 2416 | Edianyun Limited:O | 500 | -1,500 | 0.00 | -0.00 | -4,260 | 2024-04-23 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,200 | -1,800 | 0.00 | -0.00 | -5,580 | 2024-04-23 | |
| 46 | 1593 | Chen Lin Education Group Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -6,160 | 2024-04-23 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,600 | -2,000 | 0.00 | -0.00 | -6,756 | 2024-04-23 | |
| 48 | 2598 | Lianlian DigiTech Co., Ltd.:H | 32,500 | -1,000 | 0.01 | -0.00 | -9,400 | 2024-04-23 | |
| 49 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -9,800 | 2024-04-23 | |
| 50 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -12,600 | 2024-04-23 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,500 | 0.00 | -0.00 | -17,650 | 2024-04-23 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -19,580 | 2024-04-23 | |
| 53 | 1468 | Jakota Capital (Holding) Group:O | 50,000 | -500,000 | 0.00 | -0.01 | -33,000 | 2024-04-23 | |
| 54 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 6,800 | -7,200 | 0.00 | -0.00 | -63,648 | 2024-04-23 | |
| 55 | 2536 | Palasino Holdings Limited:O | 99,000 | -17,000 | 0.01 | -0.00 | -87,890 | 2024-04-23 | |
| 56 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -10,800 | 0.00 | -0.00 | -108,864 | 2024-04-23 |
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