WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 146,700 | 2,400 | 0.00 | 0.00 | 383,040 | 2026-02-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 750,000 | 3,000 | 0.01 | 0.00 | 102,600 | 2026-02-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2026-02-05 | |
| 4 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 84,150 | 2026-02-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 246,000 | 1,000 | 0.00 | 0.00 | 80,400 | 2026-02-05 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 286,200 | 15,000 | 0.01 | 0.00 | 72,330 | 2026-02-05 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 99,187 | 4,000 | 0.00 | 0.00 | 63,560 | 2026-02-05 | |
| 8 | 6681 | BrainAurora Medical Technology Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 57,600 | 2026-02-05 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 245,000 | 30,000 | 0.01 | 0.00 | 55,500 | 2026-02-05 | |
| 10 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 148,000 | 5,000 | 0.01 | 0.00 | 51,000 | 2026-02-05 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 279,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2026-02-05 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 240,440 | 1,500 | 0.00 | 0.00 | 40,650 | 2026-02-05 | |
| 13 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 240,000 | 120,000 | 0.00 | 0.00 | 37,800 | 2026-02-05 | |
| 14 | 2432 | SHENZHEN DOBOT CORP LTD:H | 3,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2026-02-05 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 33,800 | 2,000 | 0.00 | 0.00 | 35,160 | 2026-02-05 | |
| 16 | 2638 | HK Electric Investments Limited:O | 176,250 | 5,000 | 0.00 | 0.00 | 34,150 | 2026-02-05 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 23,080 | 2026-02-05 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 50,000 | 3,000 | 0.00 | 0.00 | 20,100 | 2026-02-05 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 407,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2026-02-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 166,400 | 3,000 | 0.00 | 0.00 | 17,580 | 2026-02-05 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2026-02-05 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 110,500 | -500 | 0.00 | -0.00 | -270 | 2026-02-05 | |
| 23 | 0659 | CTF Services Limited (BM):O | 24,100 | -2,000 | 0.00 | -0.00 | -18,200 | 2026-02-05 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 1,128,000 | -48,000 | 0.07 | -0.00 | -19,200 | 2026-02-05 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,574 | -100 | 0.00 | -0.00 | -20,120 | 2026-02-05 | |
| 26 | 2616 | CStone Pharmaceuticals:O | 11,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2026-02-05 | |
| 27 | 0020 | SenseTime Group Inc.:B | 1,432,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2026-02-05 | |
| 28 | 3339 | Lonking Holdings Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -26,320 | 2026-02-05 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -26,940 | 2026-02-05 | |
| 30 | 1128 | Wynn Macau, Limited:O | 20,000 | -4,800 | 0.00 | -0.00 | -29,328 | 2026-02-05 | |
| 31 | 1908 | C&D International Investment Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -33,100 | 2026-02-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,500 | -500 | 0.00 | -0.00 | -35,575 | 2026-02-05 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 70,500 | -3,000 | 0.00 | -0.00 | -43,800 | 2026-02-05 | |
| 34 | 2228 | XtalPi Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2026-02-05 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 50,903 | -1,000 | 0.00 | -0.00 | -62,200 | 2026-02-05 | |
| 36 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -66,000 | 2026-02-05 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -68,750 | 2026-02-05 | |
| 38 | 6938 | Suzhou Ribo Life Science Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -70,900 | 2026-02-05 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 580,000 | -80,000 | 0.02 | -0.00 | -118,240 | 2026-02-05 |
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