WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-09-29 to 2022-09-30
"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 | 146,500 | 4,000 | 0.01 | 0.00 | 476,800 | 2022-09-30 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 136,000 | 11,000 | 0.01 | 0.00 | 433,400 | 2022-09-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,721,213 | 7,600 | 0.01 | 0.00 | 313,500 | 2022-09-30 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 173,200 | 3,000 | 0.00 | 0.00 | 233,850 | 2022-09-30 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 1,000 | 0.00 | 0.00 | 194,400 | 2022-09-30 | |
| 6 | 0883 | CNOOC LIMITED:O | 411,000 | 20,000 | 0.00 | 0.00 | 188,200 | 2022-09-30 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 4,000 | 0.00 | 0.00 | 132,000 | 2022-09-30 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2022-09-30 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 114,200 | 2022-09-30 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 363,740 | 11,000 | 0.01 | 0.00 | 101,310 | 2022-09-30 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 128,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2022-09-30 | |
| 12 | 1810 | Xiaomi Corporation:B | 545,800 | 9,000 | 0.00 | 0.00 | 80,640 | 2022-09-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 11,843,666 | 26,000 | 0.01 | 0.00 | 66,820 | 2022-09-30 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 257,611 | 1,000 | 0.01 | 0.00 | 59,350 | 2022-09-30 | |
| 15 | 2638 | HK Electric Investments Limited:O | 143,875 | 10,000 | 0.00 | 0.00 | 55,000 | 2022-09-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 323,615 | 200 | 0.03 | 0.00 | 53,920 | 2022-09-30 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 124,000 | 6,000 | 0.00 | 0.00 | 50,100 | 2022-09-30 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 241,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2022-09-30 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 39,080 | 2022-09-30 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,584 | 1,000 | 0.00 | 0.00 | 36,500 | 2022-09-30 | |
| 21 | 3323 | China National Building Material Company Limited:H | 365,600 | 6,000 | 0.01 | 0.00 | 36,060 | 2022-09-30 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,000 | 3,500 | 0.00 | 0.00 | 31,570 | 2022-09-30 | |
| 23 | 1797 | East Buy Holding Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 29,450 | 2022-09-30 | |
| 24 | 9868 | XPeng Inc.:A | 6,600 | 600 | 0.00 | 0.00 | 27,600 | 2022-09-30 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,400 | 100 | 0.00 | 0.00 | 26,640 | 2022-09-30 | |
| 26 | 1024 | Kuaishou Technology:B | 98,500 | 500 | 0.00 | 0.00 | 25,475 | 2022-09-30 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 375,800 | 10,000 | 0.00 | 0.00 | 24,000 | 2022-09-30 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 182,500 | 2,500 | 0.01 | 0.00 | 22,475 | 2022-09-30 | |
| 29 | 3690 | Meituan:B | 16,400 | 100 | 0.00 | 0.00 | 16,560 | 2022-09-30 | |
| 30 | 8507 | i.century Holding Limited:O | 4,124,000 | 80,000 | 1.03 | 0.02 | 12,640 | 2022-09-30 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,688 | 102 | 0.01 | -0.00 | 877 | 2022-09-30 | |
| 32 | 8041 | IntelliMark AI International Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -6,100 | 2022-09-30 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 847,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2022-09-30 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 163,000 | -1,000 | 0.00 | -0.00 | -9,410 | 2022-09-30 | |
| 35 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -12,730 | 2022-09-30 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 726,000 | -5,000 | 0.02 | -0.00 | -16,500 | 2022-09-30 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | -1,000 | 0.00 | -0.00 | -16,600 | 2022-09-30 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 154,500 | -3,000 | 0.00 | -0.00 | -16,620 | 2022-09-30 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | -2,000 | 0.01 | -0.00 | -18,160 | 2022-09-30 | |
| 40 | 0880 | SJM Holdings Limited:O | 160,517 | -6,250 | 0.00 | -0.00 | -18,375 | 2022-09-30 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2022-09-30 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,560 | -400 | 0.00 | -0.00 | -20,900 | 2022-09-30 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-09-30 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2022-09-30 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,750 | -4,000 | 0.00 | -0.00 | -30,600 | 2022-09-30 | |
| 46 | 2013 | Weimob Inc.:O | 130,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2022-09-30 | |
| 47 | 0020 | SenseTime Group Inc.:B | 563,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2022-09-30 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 226,586 | -10,000 | 0.01 | -0.00 | -472,000 | 2022-09-30 |
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