WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2023-08-11 to 2023-08-14
"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 | 0011 | HANG SENG BANK, LIMITED:O | 166,900 | 2,000 | 0.01 | 0.00 | 209,800 | 2023-08-14 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,320 | 5,000 | 0.00 | 0.00 | 90,500 | 2023-08-14 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 158,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2023-08-14 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 179,224 | 4,000 | 0.01 | 0.00 | 69,040 | 2023-08-14 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 880,000 | 5,000 | 0.01 | 0.00 | 61,500 | 2023-08-14 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 362,000 | 6,000 | 0.00 | 0.00 | 58,620 | 2023-08-14 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 7,200 | 2,000 | 0.01 | 0.00 | 55,200 | 2023-08-14 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 315,300 | 100,000 | 0.00 | 0.00 | 53,000 | 2023-08-14 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 44,460 | 2023-08-14 | |
| 10 | 1299 | AIA Group Limited:O | 136,163 | 600 | 0.00 | 0.00 | 43,140 | 2023-08-14 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 40,625 | 2023-08-14 | |
| 12 | 0020 | SenseTime Group Inc.:B | 968,000 | 25,000 | 0.00 | 0.00 | 40,250 | 2023-08-14 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 243,968 | 20,000 | 0.01 | 0.00 | 30,800 | 2023-08-14 | |
| 14 | 2060 | Pujiang International Group Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2023-08-14 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,015,000 | 2,000,000 | 0.03 | 0.03 | 20,000 | 2023-08-14 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 181,000 | 200 | 0.00 | 0.00 | 18,560 | 2023-08-14 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 2,000 | 0.01 | 0.00 | 16,480 | 2023-08-14 | |
| 18 | 0788 | China Tower Corporation Limited:H | 5,122,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2023-08-14 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 80,600 | -800 | 0.00 | -0.00 | -8,704 | 2023-08-14 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 593,487 | -20,000 | 0.00 | -0.00 | -16,000 | 2023-08-14 | |
| 21 | 1810 | Xiaomi Corporation:B | 536,200 | -1,600 | 0.00 | -0.00 | -18,848 | 2023-08-14 | |
| 22 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.01 | -22,400 | 2023-08-14 | |
| 23 | 0636 | KLN Logistics Group Limited (BM):O | 82,000 | -4,000 | 0.00 | -0.00 | -36,040 | 2023-08-14 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,677,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2023-08-14 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 72,000 | -10,000 | 0.02 | -0.00 | -57,700 | 2023-08-14 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 19,000 | -7,000 | 0.01 | -0.00 | -58,450 | 2023-08-14 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 300,800 | -20,000 | 0.00 | -0.00 | -69,800 | 2023-08-14 | |
| 28 | 6979 | ZJLD Group Inc:O | 430,000 | -10,000 | 0.01 | -0.00 | -91,200 | 2023-08-14 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -91,560 | 2023-08-14 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 11,295,458 | -34,000 | 0.01 | -0.00 | -92,140 | 2023-08-14 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 81,000 | -20,000 | 0.01 | -0.00 | -105,400 | 2023-08-14 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 304,100 | -20,000 | 0.08 | 0.00 | -113,000 | 2023-08-14 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 344,932 | -45,600 | 0.00 | -0.00 | -128,136 | 2023-08-14 | |
| 34 | 1024 | Kuaishou Technology:B | 59,600 | -3,500 | 0.00 | -0.00 | -230,475 | 2023-08-14 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,900 | -1,000 | 0.00 | -0.00 | -333,200 | 2023-08-14 |
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