WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 23,000 | 0.00 | 0.00 | 596,850 | 2021-07-30 | |
| 2 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,608,000 | 500,000 | 0.29 | 0.06 | 300,000 | 2021-07-30 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 143,160 | 8,000 | 0.00 | 0.00 | 212,160 | 2021-07-30 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 121,000 | 1,100 | 0.00 | 0.00 | 207,900 | 2021-07-30 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 141,200 | 2021-07-30 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,896,800 | 220,000 | 0.04 | 0.00 | 114,400 | 2021-07-30 | |
| 7 | 0522 | ASMPT Limited:O | 6,600 | 1,000 | 0.00 | 0.00 | 100,000 | 2021-07-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 373,891 | 200 | 0.03 | 0.00 | 99,200 | 2021-07-30 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,600 | 200 | 0.00 | 0.00 | 95,800 | 2021-07-30 | |
| 10 | 1299 | AIA Group Limited:O | 112,963 | 1,000 | 0.00 | 0.00 | 93,100 | 2021-07-30 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 187,200 | 4,800 | 0.01 | 0.00 | 85,824 | 2021-07-30 | |
| 12 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2021-07-30 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 33,100 | 1,000 | 0.01 | 0.00 | 77,000 | 2021-07-30 | |
| 14 | 1810 | Xiaomi Corporation:B | 387,200 | 3,000 | 0.00 | 0.00 | 76,050 | 2021-07-30 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,750 | 6,000 | 0.00 | 0.00 | 66,120 | 2021-07-30 | |
| 16 | 3688 | Top Spring International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2021-07-30 | |
| 17 | 9868 | XPeng Inc.:A | 400 | 400 | 0.00 | 0.00 | 59,680 | 2021-07-30 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | 6,000 | 0.01 | 0.00 | 51,300 | 2021-07-30 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 284,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2021-07-30 | |
| 20 | 1825 | Sterling Group Holdings Limited (KY):O | 290,000 | 200,000 | 0.15 | 0.10 | 50,000 | 2021-07-30 | |
| 21 | 2400 | XD Inc.:O | 3,600 | 1,000 | 0.00 | 0.00 | 49,250 | 2021-07-30 | |
| 22 | 1208 | MMG Limited (HK):O | 52,300 | 12,000 | 0.00 | 0.00 | 47,520 | 2021-07-30 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2021-07-30 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,900 | 1,000 | 0.00 | 0.00 | 42,050 | 2021-07-30 | |
| 25 | 0008 | PCCW LIMITED:O | 1,264,878 | 10,000 | 0.02 | 0.00 | 40,700 | 2021-07-30 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 417,000 | 6,000 | 0.01 | 0.00 | 34,080 | 2021-07-30 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2021-07-30 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2021-07-30 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2021-07-30 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 606,000 | 30,000 | 0.03 | 0.00 | 27,900 | 2021-07-30 | |
| 31 | 0164 | China Baoli Technologies Holdings Limited:O | 5,005,000 | 705,000 | 0.13 | 0.02 | 22,560 | 2021-07-30 | |
| 32 | 2013 | Weimob Inc.:O | 79,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-07-30 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,832,493 | 400 | 0.01 | 0.00 | 17,220 | 2021-07-30 | |
| 34 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,900 | 1,000 | 0.00 | 0.00 | 16,800 | 2021-07-30 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 1,135,409 | 320,000 | 0.01 | 0.00 | 15,040 | 2021-07-30 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 140,000 | 100 | 0.01 | 0.00 | 14,910 | 2021-07-30 | |
| 37 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 280 | 80 | 0.00 | 0.00 | 10,400 | 2021-07-30 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2021-07-30 | |
| 39 | 8083 | Youzan Technology Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -13,320 | 2021-07-30 | |
| 40 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2021-07-30 | |
| 41 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -29,700 | 2021-07-30 | |
| 42 | 1022 | Feiyu Technology International Company Ltd.:O | 126,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2021-07-30 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -48,900 | 2021-07-30 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 196,300 | -2,000 | 0.00 | -0.00 | -54,300 | 2021-07-30 | |
| 45 | 6618 | JD Health International Inc.:O | 21,950 | -700 | 0.00 | -0.00 | -58,415 | 2021-07-30 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 152,000 | -30,000 | 0.03 | -0.01 | -60,000 | 2021-07-30 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 350,000 | -60,000 | 0.01 | -0.00 | -66,600 | 2021-07-30 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -69,450 | 2021-07-30 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -16,000 | 0.01 | -0.01 | -74,400 | 2021-07-30 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -83,520 | 2021-07-30 | |
| 51 | 3333 | China Evergrande Group:O | 184,000 | -18,000 | 0.00 | -0.00 | -94,680 | 2021-07-30 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,226,848 | -22,000 | 0.00 | -0.00 | -95,040 | 2021-07-30 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 924,000 | -5,000 | 0.01 | -0.00 | -125,000 | 2021-07-30 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 81,500 | -16,000 | 0.00 | -0.00 | -248,640 | 2021-07-30 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,030,040 | -100,000 | 0.00 | -0.00 | -542,000 | 2021-07-30 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 220,100 | -10,000 | 0.01 | -0.00 | -802,000 | 2021-07-30 |
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