WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 5,500 | 0.00 | 0.00 | 229,625 | 2021-05-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,833,800 | 43,000 | 0.00 | 0.00 | 215,000 | 2021-05-03 | |
| 3 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 152,800 | 2021-05-03 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,320 | 5,000 | 0.00 | 0.00 | 114,250 | 2021-05-03 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 39,000 | 20,000 | 0.00 | 0.00 | 103,800 | 2021-05-03 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 703,500 | 99,000 | 0.01 | 0.00 | 99,000 | 2021-05-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,491 | 200 | 0.03 | 0.00 | 93,000 | 2021-05-03 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,000 | 0.00 | 0.00 | 82,850 | 2021-05-03 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 35,500 | 500 | 0.00 | 0.00 | 78,400 | 2021-05-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 953,000 | 5,000 | 0.01 | 0.00 | 77,500 | 2021-05-03 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 556,000 | 150,000 | 0.07 | 0.02 | 75,000 | 2021-05-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,384,328 | 10,000 | 0.00 | 0.00 | 60,800 | 2021-05-03 | |
| 13 | 1022 | Feiyu Technology International Company Ltd.:O | 180,000 | 60,000 | 0.01 | 0.00 | 60,000 | 2021-05-03 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 164,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2021-05-03 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 125,500 | 3,500 | 0.00 | 0.00 | 56,700 | 2021-05-03 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 54,100 | 2021-05-03 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 152,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2021-05-03 | |
| 18 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 40,000 | 4,000 | 0.02 | 0.00 | 44,080 | 2021-05-03 | |
| 19 | 2883 | China Oilfield Services Limited:H | 130,000 | 6,000 | 0.01 | 0.00 | 42,780 | 2021-05-03 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2021-05-03 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2021-05-03 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 604,000 | 40,000 | 0.03 | 0.00 | 33,600 | 2021-05-03 | |
| 23 | 1810 | Xiaomi Corporation:B | 389,200 | 1,000 | 0.00 | 0.00 | 24,450 | 2021-05-03 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 530,000 | 100,000 | 0.00 | 0.00 | 23,300 | 2021-05-03 | |
| 25 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 68,000 | 1,000 | 0.08 | 0.00 | 22,750 | 2021-05-03 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 323,172 | 5,000 | 0.00 | 0.00 | 20,600 | 2021-05-03 | |
| 27 | 2399 | China Anchu Energy Storage Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,680 | 2021-05-03 | |
| 28 | 0282 | NEXT DIGITAL LIMITED:O | 142,000 | 100,000 | 0.01 | 0.00 | 18,300 | 2021-05-03 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 1,343,250 | 250,000 | 0.02 | 0.00 | 17,250 | 2021-05-03 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 5,235,625 | 100,000 | 0.03 | 0.00 | 13,000 | 2021-05-03 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 1,282,000 | -100,000 | 0.15 | -0.01 | -8,600 | 2021-05-03 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 440,000 | -10,000 | 0.02 | -0.00 | -9,000 | 2021-05-03 | |
| 33 | 0800 | A8 New Media Group Limited:O | 76,000 | -50,000 | 0.00 | -0.00 | -11,100 | 2021-05-03 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,400 | 2021-05-03 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -1,000 | 0.00 | -0.00 | -18,700 | 2021-05-03 | |
| 36 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2021-05-03 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -800 | 0.00 | -0.00 | -21,360 | 2021-05-03 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 112,093 | -30,000 | 0.00 | -0.00 | -23,700 | 2021-05-03 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 76,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2021-05-03 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -27,750 | 2021-05-03 | |
| 41 | 8133 | Jisheng Group Holdings Limited:O | 800,000 | -2,000,000 | 0.02 | -0.05 | -28,000 | 2021-05-03 | |
| 42 | 8083 | Youzan Technology Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -29,760 | 2021-05-03 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 113,450 | -2,000 | 0.00 | -0.00 | -30,800 | 2021-05-03 | |
| 44 | 0288 | WH Group Limited (KY):O | 85,500 | -5,000 | 0.00 | -0.00 | -33,650 | 2021-05-03 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 975,042 | -5,000 | 0.04 | -0.00 | -39,450 | 2021-05-03 | |
| 46 | 9911 | Newborn Town Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -41,100 | 2021-05-03 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2021-05-03 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2021-05-03 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 213,000 | -2,500 | 0.00 | -0.00 | -48,450 | 2021-05-03 | |
| 50 | 2101 | Fulu Holdings Limited:O | 3,500 | -6,000 | 0.00 | -0.00 | -52,920 | 2021-05-03 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 15,000 | -1,400 | 0.00 | -0.00 | -56,980 | 2021-05-03 | |
| 52 | 3690 | Meituan:B | 6,700 | -200 | 0.00 | -0.00 | -58,640 | 2021-05-03 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 290,000 | -35,000 | 0.01 | -0.00 | -75,250 | 2021-05-03 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 226,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2021-05-03 | |
| 55 | 8021 | WLS HOLDINGS LIMITED:O | 2,000 | -2,000,000 | 0.00 | -0.01 | -90,000 | 2021-05-03 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -96,750 | 2021-05-03 | |
| 57 | 1530 | 3SBio Inc.:O | 36,000 | -16,000 | 0.00 | -0.00 | -117,600 | 2021-05-03 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 49,866 | -14,800 | 0.00 | -0.00 | -125,060 | 2021-05-03 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 448,000 | -50,000 | 0.03 | -0.00 | -130,500 | 2021-05-03 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 893,500 | -5,000 | 0.01 | -0.00 | -136,500 | 2021-05-03 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 141,300 | -1,000 | 0.01 | -0.00 | -150,100 | 2021-05-03 | |
| 62 | 1769 | Scholar Education Group:O | 0 | -18,000 | 0.00 | -0.00 | -150,120 | 2021-05-03 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -179,200 | 2021-05-03 | |
| 64 | 1208 | MMG Limited (HK):O | 8,300 | -44,000 | 0.00 | -0.00 | -218,240 | 2021-05-03 | |
| 65 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -256,640 | 2021-05-03 | |
| 66 | 1299 | AIA Group Limited:O | 100,763 | -2,800 | 0.00 | -0.00 | -269,780 | 2021-05-03 | |
| 67 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 6,000 | -24,000 | 0.00 | -0.01 | -333,120 | 2021-05-03 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,214 | -52,000 | 0.00 | -0.00 | -390,520 | 2021-05-03 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,751,962 | -16,000 | 0.01 | -0.00 | -756,800 | 2021-05-03 |
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