WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2024-02-02 to 2024-02-05

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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 0011 HANG SENG BANK, LIMITED:O 179,300 1,600 0.01 0.00 128,320 2024-02-05
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,000 14,000 0.01 0.01 103,950 2024-02-05
3 1171 Yankuang Energy Group Company Limited:H 84,000 6,000 0.00 0.00 95,760 2024-02-05
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,240,000 540,000 0.02 0.01 45,900 2024-02-05
5 0788 China Tower Corporation Limited:H 5,150,000 40,000 0.01 0.00 35,200 2024-02-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,500 1,000 0.00 0.00 31,900 2024-02-05
7 0123 Yuexiu Property Company Limited:O 188,899 6,000 0.00 0.00 29,820 2024-02-05
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,000 10,000 0.00 0.00 29,100 2024-02-05
9 1818 Zhaojin Mining Industry Company Limited:H 17,000 3,000 0.00 0.00 22,110 2024-02-05
10 2618 JD Logistics, Inc.:O 53,000 2,000 0.00 0.00 13,640 2024-02-05
11 9988 Alibaba Group Holding Limited (KY):O 213,100 100 0.00 0.00 7,065 2024-02-05
12 8426 Modern Living Investments Holdings Limited:O 0 -10,000 0.00 -0.00 -3,350 2024-02-05
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 -1,000 0.00 -0.00 -17,240 2024-02-05
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,133,000 -10,000 0.03 -0.00 -24,100 2024-02-05
15 0863 OSL Group Limited (KY):O 7,000 -4,000 0.00 -0.00 -25,160 2024-02-05
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,400 -2,000 0.00 -0.00 -27,800 2024-02-05
17 0700 TENCENT HOLDINGS LIMITED:O 85,000 -100 0.00 -0.00 -27,960 2024-02-05
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,100 -2,500 0.00 -0.00 -35,300 2024-02-05
19 3690 Meituan:B 50,550 -800 0.00 -0.00 -52,040 2024-02-05
20 2888 STANDARD CHARTERED PLC:O 23,788 -2,000 0.00 -0.00 -118,000 2024-02-05

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