WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 539,417 500 0.04 0.00 121,800 2024-02-07
2 2888 STANDARD CHARTERED PLC:O 24,988 1,200 0.00 0.00 70,560 2024-02-07
3 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,870,000 630,000 0.03 0.01 54,810 2024-02-07
4 2382 Sunny Optical Technology (Group) Company Limited:O 33,100 1,000 0.00 0.00 49,050 2024-02-07
5 1368 Xtep International Holdings Limited:O 121,000 10,000 0.00 0.00 40,000 2024-02-07
6 6666 Evergrande Property Services Group Limited:O 512,519 40,000 0.00 0.00 20,800 2024-02-07
7 1818 Zhaojin Mining Industry Company Limited:H 19,000 2,000 0.00 0.00 15,340 2024-02-07
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,642 -334 0.00 -0.00 -55 2024-02-07
9 3913 KWG Living Group Holdings Limited:O 84,618 -250 0.00 -0.00 -99 2024-02-07
10 1813 KWG Group Holdings Limited:O 474,354 -500 0.01 -0.00 -213 2024-02-07
11 0410 SOHO CHINA LIMITED:O 288,000 -500 0.01 -0.00 -335 2024-02-07
12 3999 DaChan Food (Asia) Limited:O 17,000 -1,000 0.00 -0.00 -600 2024-02-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,000 -100 0.00 -0.00 -1,412 2024-02-07
14 0656 FOSUN INTERNATIONAL LIMITED:O 377,224 -500 0.00 0.00 -2,160 2024-02-07
15 1888 Kingboard Laminates Holdings Limited:O 183,500 -500 0.01 -0.00 -2,445 2024-02-07
16 1800 China Communications Construction Company Limited:H 696,000 -1,000 0.02 -0.00 -3,530 2024-02-07
17 3369 QINHUANGDAO PORT CO., LTD.:H 180,000 -5,000 0.02 -0.00 -7,000 2024-02-07
18 2618 JD Logistics, Inc.:O 51,000 -2,000 0.00 -0.00 -14,700 2024-02-07
19 2360 Best Mart 360 Holdings Limited:O 0 -10,000 0.00 -0.00 -19,000 2024-02-07
20 1038 CK Infrastructure Holdings Limited:O 35,500 -500 0.00 -0.00 -23,250 2024-02-07
21 0788 China Tower Corporation Limited:H 5,118,000 -32,000 0.01 -0.00 -28,480 2024-02-07
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,400 -2,000 0.00 -0.00 -30,440 2024-02-07
23 0011 HANG SENG BANK, LIMITED:O 178,900 -400 0.01 -0.00 -32,720 2024-02-07
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 931,000 -10,000 0.01 -0.00 -94,600 2024-02-07
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,093,000 -40,000 0.03 -0.00 -105,920 2024-02-07
26 2282 MGM China Holdings Limited:O 34,400 -10,000 0.00 -0.00 -109,400 2024-02-07
27 0212 NANYANG HOLDINGS LIMITED:O 1,500 -5,000 0.00 -0.01 -119,250 2024-02-07
28 0883 CNOOC LIMITED:O 317,000 -10,000 0.00 -0.00 -146,000 2024-02-07
29 0857 PETROCHINA COMPANY LIMITED:H 792,000 -26,000 0.00 -0.00 -148,200 2024-02-07
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,504,536 -25,999 0.02 -0.00 -149,234 2024-02-07
31 3988 BANK OF CHINA LIMITED:H 11,204,950 -57,200 0.01 -0.00 -172,172 2024-02-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 897,000 -10,000 0.01 -0.00 -187,400 2024-02-07
33 0002 CLP HOLDINGS LIMITED:O 243,911 -13,000 0.01 -0.00 -859,950 2024-02-07
34 0006 Power Assets Holdings Limited:O 93,524 -20,000 0.00 -0.00 -929,000 2024-02-07
35 0005 HSBC HOLDINGS PLC:O 1,675,428 -20,000 0.01 -0.00 -1,243,000 2024-02-07

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