WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,000 | 3,200 | 0.00 | 0.00 | 1,856,000 | 2021-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 365,191 | 2,600 | 0.03 | 0.00 | 1,144,520 | 2021-05-13 | |
| 3 | 9923 | YEAHKA LIMITED:O | 14,400 | 10,000 | 0.00 | 0.00 | 501,000 | 2021-05-13 | |
| 4 | 1024 | Kuaishou Technology:B | 7,800 | 2,000 | 0.00 | 0.00 | 442,000 | 2021-05-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,762,850 | 8,000 | 0.01 | 0.00 | 382,400 | 2021-05-13 | |
| 6 | 1810 | Xiaomi Corporation:B | 394,200 | 15,000 | 0.00 | 0.00 | 380,250 | 2021-05-13 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 337,200 | 2021-05-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 114,000 | 1,500 | 0.00 | 0.00 | 319,800 | 2021-05-13 | |
| 9 | 3690 | Meituan:B | 9,000 | 1,000 | 0.00 | 0.00 | 251,600 | 2021-05-13 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 280,000 | 22,000 | 0.00 | 0.00 | 235,400 | 2021-05-13 | |
| 11 | 1208 | MMG Limited (HK):O | 28,300 | 24,000 | 0.00 | 0.00 | 123,120 | 2021-05-13 | |
| 12 | 8080 | North Asia Strategic Holdings Limited:O | 859,072 | 143,012 | 0.26 | -0.00 | 105,829 | 2021-05-13 | |
| 13 | 0788 | China Tower Corporation Limited:H | 8,640,000 | 80,000 | 0.02 | 0.00 | 87,200 | 2021-05-13 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 195,600 | 4,000 | 0.01 | 0.00 | 74,560 | 2021-05-13 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,000 | 1,500 | 0.00 | 0.00 | 70,950 | 2021-05-13 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | 4,000 | 0.00 | 0.00 | 70,720 | 2021-05-13 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 218,500 | 3,500 | 0.00 | 0.00 | 64,540 | 2021-05-13 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2021-05-13 | |
| 19 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 62,850 | 2021-05-13 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,950 | 4,000 | 0.00 | 0.00 | 62,640 | 2021-05-13 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 194,000 | 30,000 | 0.01 | 0.00 | 61,800 | 2021-05-13 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,451,328 | 10,000 | 0.00 | 0.00 | 61,200 | 2021-05-13 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 16,600 | 1,600 | 0.00 | 0.00 | 59,840 | 2021-05-13 | |
| 24 | 9618 | JD.com, Inc.:A | 3,700 | 200 | 0.00 | 0.00 | 55,320 | 2021-05-13 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2021-05-13 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 142,500 | 30,000 | 0.00 | 0.00 | 52,800 | 2021-05-13 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,300 | 2,000 | 0.00 | 0.00 | 47,600 | 2021-05-13 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2021-05-13 | |
| 29 | 9888 | Baidu, Inc.:A | 6,350 | 200 | 0.00 | 0.00 | 35,760 | 2021-05-13 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 33,200 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-05-13 | |
| 31 | 6618 | JD Health International Inc.:O | 9,750 | 250 | 0.00 | 0.00 | 27,750 | 2021-05-13 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 155,000 | 4,000 | 0.01 | 0.00 | 27,400 | 2021-05-13 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 124,525 | 2,000 | 0.01 | 0.00 | 26,760 | 2021-05-13 | |
| 34 | 0941 | China Mobile Limited (HK):O | 447,000 | 500 | 0.00 | 0.00 | 24,200 | 2021-05-13 | |
| 35 | 2166 | Smart-Core Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2021-05-13 | |
| 36 | 1909 | Fire Rock Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 21,840 | 2021-05-13 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2021-05-13 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,500 | 100 | 0.00 | 0.00 | 16,500 | 2021-05-13 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 130,400 | 100 | 0.01 | 0.00 | 15,840 | 2021-05-13 | |
| 40 | 1357 | Meitu, Inc.:O | 109,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2021-05-13 | |
| 41 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 42,500 | 1,000 | 0.02 | 0.00 | 10,400 | 2021-05-13 | |
| 42 | 1675 | AsiaInfo Technologies Limited:O | 800 | 800 | 0.00 | 0.00 | 10,064 | 2021-05-13 | |
| 43 | 1029 | IRC LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 9,750 | 2021-05-13 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2021-05-13 | |
| 45 | 2880 | Liaoning Port Co., Ltd.:H | 92,400 | 8,000 | 0.00 | 0.00 | 6,480 | 2021-05-13 | |
| 46 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,920 | 2021-05-13 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 350,000 | -60,000 | 0.02 | -0.00 | -13,380 | 2021-05-13 | |
| 48 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -17,280 | 2021-05-13 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 241,250 | -40,000 | 0.01 | -0.00 | -17,800 | 2021-05-13 | |
| 50 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -23,040 | 2021-05-13 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,052,800 | -5,000 | 0.00 | -0.00 | -24,750 | 2021-05-13 | |
| 52 | 1337 | Razer Inc.:O | 113,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2021-05-13 | |
| 53 | 0883 | CNOOC LIMITED:O | 553,000 | -5,000 | 0.00 | -0.00 | -43,150 | 2021-05-13 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 136,300 | -10,000 | 0.01 | -0.00 | -46,380 | 2021-05-13 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 152,400 | -6,800 | 0.00 | -0.00 | -47,124 | 2021-05-13 | |
| 56 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -60,000 | 0.01 | -0.01 | -62,400 | 2021-05-13 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 82,500 | -4,000 | 0.00 | -0.00 | -70,560 | 2021-05-13 | |
| 58 | 1608 | VPower Group International Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2021-05-13 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 144,560 | -9,200 | 0.00 | -0.00 | -90,804 | 2021-05-13 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 726,000 | -60,000 | 0.01 | -0.00 | -109,200 | 2021-05-13 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -326,000 | 0.00 | -0.03 | -112,470 | 2021-05-13 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 414,000 | -130,000 | 0.02 | -0.01 | -120,900 | 2021-05-13 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2021-05-13 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,169,410 | -10,000 | 0.02 | -0.00 | -131,600 | 2021-05-13 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 986,800 | -210,000 | 0.02 | -0.00 | -142,800 | 2021-05-13 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,716 | -1,300 | 0.00 | -0.00 | -210,600 | 2021-05-13 | |
| 67 | 2638 | HK Electric Investments Limited:O | 120,375 | -30,000 | 0.00 | -0.00 | -234,000 | 2021-05-13 |
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