WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 571,656 | 200,000 | 0.02 | 0.01 | 24,220,000 | 2021-04-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 111,400 | 3,900 | 0.00 | 0.00 | 911,820 | 2021-04-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,600 | 500 | 0.00 | 0.00 | 310,000 | 2021-04-15 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | 40,000 | 0.00 | 0.00 | 284,400 | 2021-04-15 | |
| 5 | 1024 | Kuaishou Technology:B | 6,100 | 900 | 0.00 | 0.00 | 216,000 | 2021-04-15 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 136,600 | 2021-04-15 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 192,300 | 5,000 | 0.00 | 0.00 | 130,250 | 2021-04-15 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 116,000 | 2021-04-15 | |
| 9 | 9888 | Baidu, Inc.:A | 4,100 | 500 | 0.00 | 0.00 | 105,200 | 2021-04-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 364,691 | 200 | 0.03 | 0.00 | 92,680 | 2021-04-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 734,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2021-04-15 | |
| 12 | 0267 | CITIC Limited (HK):O | 575,048 | 10,000 | 0.00 | 0.00 | 78,800 | 2021-04-15 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 106,800 | 8,000 | 0.00 | 0.00 | 78,720 | 2021-04-15 | |
| 14 | 0941 | China Mobile Limited (HK):O | 420,500 | 1,500 | 0.00 | 0.00 | 74,550 | 2021-04-15 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 51,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2021-04-15 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 414,450 | 184,200 | 0.01 | 0.00 | 55,260 | 2021-04-15 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-04-15 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 173,200 | 7,200 | 0.01 | 0.00 | 49,032 | 2021-04-15 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 459,000 | 9,000 | 0.01 | 0.00 | 47,070 | 2021-04-15 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2021-04-15 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-04-15 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,450 | 3,000 | 0.01 | 0.00 | 34,380 | 2021-04-15 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 87,000 | 2,000 | 0.01 | 0.00 | 30,200 | 2021-04-15 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 29,040 | 2021-04-15 | |
| 25 | 3690 | Meituan:B | 7,400 | 100 | 0.00 | 0.00 | 28,480 | 2021-04-15 | |
| 26 | 1337 | Razer Inc.:O | 133,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2021-04-15 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 528,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2021-04-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 97,500 | 5,000 | 0.00 | 0.00 | 25,300 | 2021-04-15 | |
| 29 | 1769 | Scholar Education Group:O | 6,000 | 3,000 | 0.00 | 0.00 | 24,000 | 2021-04-15 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 23,350 | 2021-04-15 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 124,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2021-04-15 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,200 | 200 | 0.00 | 0.00 | 20,080 | 2021-04-15 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 120,000 | 10,000 | 0.02 | 0.00 | 18,300 | 2021-04-15 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | 1,000 | 0.00 | 0.00 | 17,400 | 2021-04-15 | |
| 35 | 1357 | Meitu, Inc.:O | 124,000 | 5,000 | 0.00 | 0.00 | 14,050 | 2021-04-15 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 3,840 | 2021-04-15 | |
| 37 | 8063 | Global Mastermind Holdings Limited:O | 410 | 0 | 0.00 | -0.00 | 0 | 2021-04-15 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 20,547 | -3 | 0.00 | -0.00 | -1 | 2021-04-15 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 550,800 | -200 | 0.01 | -0.00 | -24 | 2021-04-15 | |
| 40 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 314 | -8 | 0.00 | -0.00 | -34 | 2021-04-15 | |
| 41 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 794,000 | -6,000 | 0.13 | -0.00 | -5,580 | 2021-04-15 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,500 | -1,000 | 0.00 | -0.00 | -14,600 | 2021-04-15 | |
| 43 | 2002 | China Sunshine Paper Holdings Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2021-04-15 | |
| 44 | 1825 | Sterling Group Holdings Limited (KY):O | 50,000 | -100,000 | 0.01 | -0.01 | -21,000 | 2021-04-15 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2021-04-15 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 267,000 | -5,000 | 0.00 | -0.00 | -26,100 | 2021-04-15 | |
| 47 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2021-04-15 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -1,000 | 0.00 | -0.00 | -30,900 | 2021-04-15 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,347,240 | -5,000 | 0.00 | -0.00 | -32,500 | 2021-04-15 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 817,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2021-04-15 | |
| 51 | 2883 | China Oilfield Services Limited:H | 118,000 | -6,000 | 0.01 | -0.00 | -47,100 | 2021-04-15 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 91,000 | -3,000 | 0.00 | -0.00 | -54,960 | 2021-04-15 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 12,572,864 | -21,000 | 0.02 | -0.00 | -64,260 | 2021-04-15 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,500 | -1,500 | 0.01 | -0.00 | -69,825 | 2021-04-15 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 908,000 | -5,000 | 0.01 | -0.00 | -77,700 | 2021-04-15 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 190,000 | -13,000 | 0.01 | -0.00 | -81,120 | 2021-04-15 | |
| 57 | 0347 | Angang Steel Company Limited:H | 46,452 | -20,000 | 0.00 | -0.00 | -102,000 | 2021-04-15 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 278,406 | -2,500 | 0.00 | -0.00 | -109,875 | 2021-04-15 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 731,467 | -30,000 | 0.00 | -0.00 | -126,000 | 2021-04-15 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -147,600 | 2021-04-15 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 248,600 | -2,000 | 0.01 | -0.00 | -151,600 | 2021-04-15 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 134,300 | -5,400 | 0.01 | -0.00 | -822,420 | 2021-04-15 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 36,000 | -5,000 | 0.00 | -0.00 | -875,000 | 2021-04-15 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,769,372 | -41,676 | 0.01 | -0.00 | -1,902,509 | 2021-04-15 |
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