WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2025-04-02 to 2025-04-03
"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 | 1810 | Xiaomi Corporation:B | 227,800 | 28,400 | 0.00 | 0.00 | 1,303,560 | 2025-04-03 | |
| 2 | 1921 | Dalipal Holdings Limited (KY):O | 136,000 | 32,000 | 0.01 | 0.00 | 286,720 | 2025-04-03 | |
| 3 | 2422 | Rego Interactive Co., Ltd:O | 154,773,914 | 592,000 | 10.32 | 0.04 | 260,480 | 2025-04-03 | |
| 4 | 2498 | RoboSense Technology Co., Ltd:O | 7,400 | 6,200 | 0.00 | 0.00 | 228,160 | 2025-04-03 | |
| 5 | 2569 | Soft International Group Ltd:O | 480,000 | 330,000 | 0.05 | 0.03 | 165,000 | 2025-04-03 | |
| 6 | 6676 | ZG Group:A | 25,500 | 25,500 | 0.00 | 0.00 | 146,370 | 2025-04-03 | |
| 7 | 2097 | MIXUE Group:H | 1,300 | 200 | 0.00 | 0.00 | 80,880 | 2025-04-03 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,500 | 1,500 | 0.00 | 0.00 | 67,575 | 2025-04-03 | |
| 9 | 2216 | Broncus Holding Corporation:O | 58,500 | 58,500 | 0.01 | 0.01 | 64,350 | 2025-04-03 | |
| 10 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 27,400 | 3,400 | 0.01 | 0.00 | 61,200 | 2025-04-03 | |
| 11 | 9979 | Greentown Management Holdings Company Limited:O | 126,000 | 16,000 | 0.01 | 0.00 | 47,200 | 2025-04-03 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 44,750 | 2025-04-03 | |
| 13 | 9888 | Baidu, Inc.:A | 15,550 | 500 | 0.00 | 0.00 | 43,900 | 2025-04-03 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,100 | 600 | 0.00 | 0.00 | 41,790 | 2025-04-03 | |
| 15 | 2256 | Abbisko Cayman Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 39,150 | 2025-04-03 | |
| 16 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,000 | 1,800 | 0.01 | 0.00 | 27,918 | 2025-04-03 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 25,125 | 2025-04-03 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 42,000 | 3,000 | 0.00 | 0.00 | 18,480 | 2025-04-03 | |
| 19 | 9959 | Linklogis Inc.:B | 24,000 | 14,000 | 0.00 | 0.00 | 18,480 | 2025-04-03 | |
| 20 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,500 | 8,000 | 0.00 | 0.00 | 18,080 | 2025-04-03 | |
| 21 | 3032 | Hang Seng TECH Index ETF:Unit | 23,400 | 3,400 | 0.00 | 0.00 | 17,952 | 2025-04-03 | |
| 22 | 2510 | T.S. Lines Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,530 | 2025-04-03 | |
| 23 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,750 | 200 | 0.00 | 0.00 | 16,380 | 2025-04-03 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 50,000 | 3,000 | 0.00 | 0.00 | 15,210 | 2025-04-03 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 177,800 | 6,900 | 0.01 | 0.00 | 13,759 | 2025-04-03 | |
| 26 | 1341 | Hao Tian International Construction Investment Group Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 13,280 | 2025-04-03 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 13,220 | 2025-04-03 | |
| 28 | 6186 | China Feihe Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2025-04-03 | |
| 29 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 17,000 | 5,000 | 0.00 | 0.00 | 11,200 | 2025-04-03 | |
| 30 | 9660 | Horizon Robotics:B | 67,200 | 1,800 | 0.00 | 0.00 | 10,656 | 2025-04-03 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 3,000 | 500 | 0.00 | 0.00 | 10,050 | 2025-04-03 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2025-04-03 | |
| 33 | 9868 | XPeng Inc.:A | 7,900 | 100 | 0.00 | 0.00 | 8,155 | 2025-04-03 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 7,770 | 2025-04-03 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 125,000 | 5,000 | 0.00 | 0.00 | 7,700 | 2025-04-03 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | 500 | 0.00 | 0.00 | 7,530 | 2025-04-03 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 230,400 | 600 | 0.01 | 0.00 | 7,380 | 2025-04-03 | |
| 38 | 8083 | Youzan Technology Limited:O | 452,000 | 76,000 | 0.00 | 0.00 | 7,372 | 2025-04-03 | |
| 39 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 209 | 6 | 0.01 | 0.00 | 6,920 | 2025-04-03 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 132,000 | 44,000 | 0.00 | 0.00 | 6,732 | 2025-04-03 | |
| 41 | 9986 | Dashan Education Holdings Limited (KY):O | 736,000 | 4,000 | 0.09 | 0.00 | 6,320 | 2025-04-03 | |
| 42 | 1928 | Sands China Ltd.:O | 1,600 | 400 | 0.00 | 0.00 | 6,232 | 2025-04-03 | |
| 43 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 4,400 | 400 | 0.00 | 0.00 | 5,864 | 2025-04-03 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 56,000 | 1,000 | 0.00 | 0.00 | 4,620 | 2025-04-03 | |
| 45 | 1358 | PW Medtech Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2025-04-03 | |
| 46 | 2150 | Nayuki Holdings Limited:O | 121,000 | 3,000 | 0.01 | 0.00 | 3,300 | 2025-04-03 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 1,500 | 200 | 0.00 | 0.00 | 2,706 | 2025-04-03 | |
| 48 | 2549 | Carote Ltd:O | 9,000 | 500 | 0.00 | 0.00 | 2,540 | 2025-04-03 | |
| 49 | 3056 | Pando CMS Innovation ETF:Unit | 4,800 | 100 | 0.09 | 0.00 | 1,670 | 2025-04-03 | |
| 50 | 2217 | Tam Jai International Co. Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,480 | 2025-04-03 | |
| 51 | 6628 | Transcenta Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,380 | 2025-04-03 | |
| 52 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 3,800 | 400 | 0.01 | 0.00 | 661 | 2025-04-03 | |
| 53 | 8402 | Plateau Treasures Limited:O | 1,640,000 | 5,000 | 0.34 | 0.00 | 560 | 2025-04-03 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 162,400 | 100 | 0.03 | 0.00 | 486 | 2025-04-03 | |
| 55 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 136,000 | 2,000 | 0.01 | 0.00 | 474 | 2025-04-03 | |
| 56 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 400 | 200 | 0.00 | 0.00 | 438 | 2025-04-03 | |
| 57 | 3423 | CMS Hang Seng Tech Index ETF:Unit | 40 | 40 | 0.00 | 0.00 | 380 | 2025-04-03 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,600 | -1 | 0.00 | -0.00 | -86 | 2025-04-03 | |
| 59 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 11,628 | -16 | 0.00 | -0.00 | -181 | 2025-04-03 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 7,148,000 | -30,000 | 0.01 | -0.00 | -570 | 2025-04-03 | |
| 61 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 600 | -100 | 0.00 | -0.00 | -1,139 | 2025-04-03 | |
| 62 | 2136 | Lifestyle China Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,340 | 2025-04-03 | |
| 63 | 2112 | Grace Life-tech Holdings Limited:O | 8,926,000 | -12,000 | 0.60 | -0.00 | -1,464 | 2025-04-03 | |
| 64 | 1896 | Maoyan Entertainment:O | 3,400 | -200 | 0.00 | -0.00 | -1,482 | 2025-04-03 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,600 | -200 | 0.00 | -0.00 | -1,946 | 2025-04-03 | |
| 66 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,000 | -400 | 0.00 | -0.00 | -2,080 | 2025-04-03 | |
| 67 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 11,300 | -100 | 0.01 | -0.00 | -2,492 | 2025-04-03 | |
| 68 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -2,498 | 2025-04-03 | |
| 69 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 972,000 | -1,600 | 0.04 | -0.00 | -3,568 | 2025-04-03 | |
| 70 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 540 | -50 | 0.01 | -0.00 | -3,635 | 2025-04-03 | |
| 71 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 880 | -400 | 0.01 | -0.00 | -3,642 | 2025-04-03 | |
| 72 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,220 | 2025-04-03 | |
| 73 | 3152 | Bosera HKD Money Market ETF:Unit | 401 | -4 | 0.34 | -0.01 | -4,372 | 2025-04-03 | |
| 74 | 1468 | Jakota Capital (Holding) Group:O | 800,000 | -30,000 | 0.05 | -0.00 | -4,440 | 2025-04-03 | |
| 75 | 6855 | Ascentage Pharma Group International:O | 0 | -100 | 0.00 | -0.00 | -4,540 | 2025-04-03 | |
| 76 | 9866 | NIO Inc.:A | 23,200 | -160 | 0.00 | -0.00 | -4,600 | 2025-04-03 | |
| 77 | 2625 | JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H | 17,000 | -2,000 | 0.01 | -0.00 | -4,900 | 2025-04-03 | |
| 78 | 1364 | Guming Holdings Limited:O | 400 | -400 | 0.00 | -0.00 | -7,344 | 2025-04-03 | |
| 79 | 2142 | HBM Holdings Limited (KY):O | 17,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2025-04-03 | |
| 80 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,680 | 2025-04-03 | |
| 81 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 56,000 | -1,000 | 0.05 | -0.00 | -10,580 | 2025-04-03 | |
| 82 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,800 | -200 | 0.00 | -0.00 | -11,090 | 2025-04-03 | |
| 83 | 1024 | Kuaishou Technology:B | 25,100 | -200 | 0.00 | -0.00 | -11,240 | 2025-04-03 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 23,400 | -100 | 0.00 | -0.00 | -12,350 | 2025-04-03 | |
| 85 | 1593 | Chen Lin Education Group Holdings Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -16,440 | 2025-04-03 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -18,800 | 2025-04-03 | |
| 87 | 2405 | Powerwin Tech Group Limited:O | 2,920,000 | -8,000 | 0.37 | -0.00 | -19,040 | 2025-04-03 | |
| 88 | 2610 | Nanshan Aluminium International Holdings Limited:O | 1,800 | -800 | 0.00 | -0.00 | -19,200 | 2025-04-03 | |
| 89 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | -400 | 0.00 | -0.00 | -19,720 | 2025-04-03 | |
| 90 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,300 | 2025-04-03 | |
| 91 | 1860 | Mobvista Inc.:O | 1,000 | -4,000 | 0.00 | -0.00 | -25,280 | 2025-04-03 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2025-04-03 | |
| 93 | 0826 | Tiangong International Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,760 | 2025-04-03 | |
| 94 | 2432 | SHENZHEN DOBOT CORP LTD:H | 600 | -400 | 0.00 | -0.00 | -27,100 | 2025-04-03 | |
| 95 | 8519 | XinXiang Era Group Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -29,000 | 2025-04-03 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 128,000 | -31,000 | 0.00 | -0.00 | -29,450 | 2025-04-03 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,042 | -2,000 | 0.00 | -0.00 | -33,960 | 2025-04-03 | |
| 98 | 0883 | CNOOC LIMITED:O | 111,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2025-04-03 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2025-04-03 | |
| 100 | 1548 | Genscript Biotech Corporation:O | 6,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2025-04-03 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -1,500 | 0.00 | -0.00 | -48,900 | 2025-04-03 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 139,300 | -11,000 | 0.01 | -0.00 | -60,720 | 2025-04-03 | |
| 103 | 2550 | Easou Technology Holdings Limited:O | 6,500 | -16,500 | 0.00 | -0.01 | -64,350 | 2025-04-03 | |
| 104 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 3,800 | -10,000 | 0.00 | -0.00 | -65,900 | 2025-04-03 | |
| 105 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 2,200 | -4,400 | 0.00 | -0.00 | -70,224 | 2025-04-03 | |
| 106 | 6681 | BrainAurora Medical Technology Limited:O | 14,000 | -11,000 | 0.00 | -0.00 | -75,020 | 2025-04-03 | |
| 107 | 0264 | China International Development Corporation Limited:O | 0 | -32,000 | 0.00 | -0.01 | -76,800 | 2025-04-03 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | -200 | 0.00 | -0.00 | -99,560 | 2025-04-03 | |
| 109 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 5,176,000 | -8,000 | 1.39 | -0.00 | -108,800 | 2025-04-03 | |
| 110 | 6181 | Laopu Gold Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -160,000 | 2025-04-03 | |
| 111 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 500 | -4,700 | 0.00 | -0.00 | -217,610 | 2025-04-03 | |
| 112 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -1,290,000 | 0.00 | -0.09 | -509,550 | 2025-04-03 | |
| 113 | 6683 | Star Plus Legend Holdings Limited:O | 122,975,872 | -716,500 | 14.30 | -0.08 | -2,916,155 | 2025-04-03 |
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