WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASS holding changes from 2026-08-13 to 2026-08-14
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 927,180 | 2026-08-14 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 49,424,000 | 86,000 | 2.03 | 0.00 | 653,170 | 2026-08-14 | |
| 3 | 3986 | GigaDevice Semiconductor Inc.:H | 1,400 | 900 | 0.00 | 0.00 | 459,900 | 2026-08-14 | |
| 4 | 2672 | Baige Online Digital Technology Co., Ltd.:H | 4,600 | 3,800 | 0.00 | 0.00 | 272,080 | 2026-08-14 | |
| 5 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 700 | 200 | 0.00 | 0.00 | 254,000 | 2026-08-14 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,400 | 800 | 0.00 | 0.00 | 123,280 | 2026-08-14 | |
| 7 | 3308 | Zhongji Innolight Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 117,400 | 2026-08-14 | |
| 8 | 0772 | China Literature Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 111,600 | 2026-08-14 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | 18,000 | 0.00 | 0.00 | 109,800 | 2026-08-14 | |
| 10 | 8299 | GT Gold Holdings Limited:O | 141,240,000 | 264,000 | 1.48 | 0.00 | 76,560 | 2026-08-14 | |
| 11 | 1710 | Trio Industrial Electronics Group Limited:O | 228,000 | 120,000 | 0.02 | 0.01 | 76,200 | 2026-08-14 | |
| 12 | 1712 | DRAGON MINING LIMITED:O | 33,000 | 10,000 | 0.02 | 0.01 | 74,400 | * | 2026-08-14 |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 5,100 | 1,000 | 0.00 | 0.00 | 45,420 | 2026-08-14 | |
| 14 | 1810 | Xiaomi Corporation:B | 106,600 | 1,600 | 0.00 | 0.00 | 40,992 | 2026-08-14 | |
| 15 | 0564 | ZMJ Group Company Limited (CN):H | 7,000 | 2,000 | 0.00 | 0.00 | 27,180 | 2026-08-14 | |
| 16 | 2097 | MIXUE Group:H | 600 | 100 | 0.00 | 0.00 | 22,660 | 2026-08-14 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 21,080 | 2026-08-14 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 19,740 | 2026-08-14 | |
| 19 | 0020 | SenseTime Group Inc.:B | 525,000 | 14,000 | 0.00 | 0.00 | 19,670 | 2026-08-14 | |
| 20 | 3816 | KFM Kingdom Holdings Limited:O | 452,000 | 8,000 | 0.08 | 0.00 | 19,120 | 2026-08-14 | |
| 21 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 16,632 | 2026-08-14 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 230,300 | 4,400 | 0.01 | 0.00 | 15,048 | 2026-08-14 | |
| 23 | 1511 | UISEE Technologies (Beijing) Co., Ltd.:H | 250 | 200 | 0.00 | 0.00 | 12,350 | 2026-08-14 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 67,201 | 101 | 0.00 | 0.00 | 12,110 | 2026-08-14 | |
| 25 | 1860 | Mobvista Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,390 | 2026-08-14 | |
| 26 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 135,000 | 1,000 | 0.01 | 0.00 | 8,385 | 2026-08-14 | |
| 27 | 2695 | Impression Dahongpao Co., Ltd.:H | 100,000 | 6,000 | 0.28 | 0.02 | 8,130 | 2026-08-14 | |
| 28 | 9696 | Tianqi Lithium Corporation:H | 3,800 | 200 | 0.00 | 0.00 | 7,136 | 2026-08-14 | |
| 29 | 2028 | Jolimark Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,360 | 2026-08-14 | |
| 30 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 3,830 | 2026-08-14 | |
| 31 | 1582 | CR Construction Group Holdings Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 1,950 | 2026-08-14 | |
| 32 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 850,739,428 | 80,000 | 31.83 | 0.00 | 1,600 | 2026-08-14 | |
| 33 | 2477 | WellCell Holdings Co., Limited:O | 43,200 | 800 | 0.00 | 0.00 | 204 | 2026-08-14 | |
| 34 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 400 | -1 | 0.00 | -0.00 | -1 | 2026-08-14 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | -1 | 0.00 | -0.00 | -3 | 2026-08-14 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 0 | -10 | 0.00 | -0.00 | -7 | 2026-08-14 | |
| 37 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 2 | -4 | 0.00 | -0.00 | -60 | 2026-08-14 | |
| 38 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 0 | -1 | 0.00 | -0.00 | -62 | 2026-08-14 | |
| 39 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,500 | -500 | 0.00 | -0.00 | -755 | 2026-08-14 | |
| 40 | 9637 | Alebund Pharmaceuticals (Jiangsu) Ltd.:H | 1,400 | -100 | 0.00 | -0.00 | -3,348 | 2026-08-14 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 25,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2026-08-14 | |
| 42 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 435 | -15 | 0.00 | -0.00 | -5,175 | 2026-08-14 | |
| 43 | 2486 | Plus Group Holdings Inc.:O | 0 | -1,400 | 0.00 | -0.00 | -6,146 | 2026-08-14 | |
| 44 | 3456 | E Fund (HK) HKEX Tech 100 Index ETF:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -8,260 | 2026-08-14 | |
| 45 | 2112 | Grace Life-tech Holdings Limited:O | 39,037,000 | -302,000 | 2.60 | -0.02 | -10,268 | 2026-08-14 | |
| 46 | 3067 | iShares Hang Seng TECH ETF:Unit | 41,700 | -1,100 | 0.00 | -0.00 | -10,934 | 2026-08-14 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2026-08-14 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -16,940 | 2026-08-14 | |
| 49 | 8516 | Grand Talents Group Holdings Limited:O | 62,500 | -10,000 | 0.11 | -0.02 | -18,100 | 2026-08-14 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -18,296 | 2026-08-14 | |
| 51 | 2726 | Epiworld International Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -20,800 | 2026-08-14 | |
| 52 | 2685 | Quantgroup Holding Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -23,175 | 2026-08-14 | |
| 53 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,024,000 | -2,000 | 0.06 | -0.00 | -24,540 | 2026-08-14 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 200 | -400 | 0.00 | -0.00 | -28,780 | 2026-08-14 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -32,740 | 2026-08-14 | |
| 56 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 496,000 | -100,000 | 0.07 | -0.01 | -33,500 | 2026-08-14 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,000 | -500 | 0.00 | -0.00 | -35,400 | 2026-08-14 | |
| 58 | 3696 | InSilico Medicine Cayman TopCo:O | 1,000 | -1,000 | 0.00 | -0.00 | -44,560 | 2026-08-14 | |
| 59 | 2420 | Zibuyu Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -45,360 | 2026-08-14 | |
| 60 | 2512 | Cloud Factory Technology Holdings Limited:O | 41,147,000 | -28,000 | 8.58 | -0.01 | -77,560 | 2026-08-14 | |
| 61 | 100 | MiniMax Group Inc.:A | 960 | -260 | 0.00 | -0.00 | -85,540 | 2026-08-14 | |
| 62 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -96,000 | 2026-08-14 | |
| 63 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 230,000 | -90,000 | 0.01 | -0.00 | -117,000 | 2026-08-14 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 6,500 | -5,000 | 0.00 | -0.00 | -193,000 | 2026-08-14 | |
| 65 | 1780 | Rongzun International Holdings Group Limited:O | 10,712,500 | -42,500 | 1.73 | -0.01 | -242,463 | 2026-08-14 | |
| 66 | 0805 | New Gonow Recreational Vehicles Inc.:O | 29,834,000 | -42,000 | 3.11 | -0.00 | -378,000 | 2026-08-14 | |
| 67 | 2597 | Beijing Xunzhong Communication Technology Co., Ltd.:H | 3,251,000 | -13,000 | 10.68 | -0.04 | -530,400 | 2026-08-14 | |
| 68 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 159,100 | -17,000 | 0.01 | -0.00 | -627,980 | 2026-08-14 | |
| 69 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,350 | -8,500 | 0.00 | -0.01 | -851,700 | 2026-08-14 | |
| 70 | 1825 | Sterling Group Holdings Limited (KY):O | 2,950,000 | -680,000 | 7.11 | -1.64 | -3,869,200 | 2026-08-14 | |
| 71 | 1196 | Realord Group Holdings Limited:O | 18,278,000 | -540,000 | 1.27 | -0.04 | -4,276,800 | 2026-08-14 | |
| 72 | 2225 | Jinhai Medical Technology Limited:O | 661,155,000 | -1,100,000 | 12.48 | -0.02 | -5,467,000 | 2026-08-14 |
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