WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 0941 | China Mobile Limited (HK):O | 470,000 | 8,000 | 0.00 | 0.00 | 415,200 | 2022-04-26 | |
| 2 | 0164 | China Baoli Technologies Holdings Limited:O | 15,500,500 | 785,000 | 2.64 | 0.13 | 239,425 | 2022-04-26 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 32,000 | 26,000 | 0.01 | 0.01 | 177,840 | 2022-04-26 | |
| 4 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | 200,000 | 0.06 | 0.02 | 152,000 | 2022-04-26 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,000 | 10,000 | 0.01 | 0.01 | 136,500 | 2022-04-26 | |
| 6 | 1277 | Kinetic Development Group Limited:O | 930,000 | 180,000 | 0.01 | 0.00 | 108,000 | 2022-04-26 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,450,529 | 10,000 | 0.02 | 0.00 | 88,000 | 2022-04-26 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 47,944 | 1,600 | 0.00 | 0.00 | 78,480 | 2022-04-26 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 237,311 | 1,000 | 0.01 | 0.00 | 77,700 | 2022-04-26 | |
| 10 | 1928 | Sands China Ltd.:O | 14,800 | 4,000 | 0.00 | 0.00 | 67,040 | 2022-04-26 | |
| 11 | 8507 | i.century Holding Limited:O | 3,288,000 | 340,000 | 0.82 | 0.09 | 66,640 | 2022-04-26 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 199,906 | 2,000 | 0.00 | 0.00 | 65,200 | 2022-04-26 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2022-04-26 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 178,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2022-04-26 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 168,244 | 10,000 | 0.00 | 0.00 | 53,100 | 2022-04-26 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 888,500 | 1,500 | 0.01 | 0.00 | 42,975 | 2022-04-26 | |
| 17 | 1498 | PuraPharm Corporation Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 42,300 | 2022-04-26 | |
| 18 | 3060 | CICC Carbon Futures ETF:Unit | 500 | 500 | 0.04 | 0.04 | 36,600 | 2022-04-26 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,045,200 | 2,000,000 | 0.02 | 0.02 | 36,000 | 2022-04-26 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 145,800 | 300 | 0.00 | 0.00 | 25,470 | 2022-04-26 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2022-04-26 | |
| 22 | 0020 | SenseTime Group Inc.:B | 123,000 | 5,000 | 0.00 | 0.00 | 22,350 | 2022-04-26 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2022-04-26 | |
| 24 | 1696 | SISRAM MEDICAL LTD:O | 2,800 | 2,800 | 0.00 | 0.00 | 21,280 | 2022-04-26 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,120,530 | 338,000 | 0.09 | 0.01 | 16,224 | 2022-04-26 | |
| 26 | 1024 | Kuaishou Technology:B | 54,500 | 200 | 0.00 | 0.00 | 11,610 | 2022-04-26 | |
| 27 | 0467 | United Energy Group Limited:O | 112,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2022-04-26 | |
| 28 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 37,500 | 500 | 0.03 | 0.00 | 7,260 | 2022-04-26 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 92,720 | -2,000 | 0.01 | -0.00 | -1,600 | 2022-04-26 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 217,200 | -1,000 | 0.00 | -0.00 | -14,920 | 2022-04-26 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 1,709,940 | -1,000,000 | 0.02 | -0.01 | -17,000 | 2022-04-26 | |
| 32 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2022-04-26 | |
| 33 | 0558 | L.K. Technology Holdings Limited:O | 170,000 | -2,500 | 0.01 | -0.00 | -23,050 | 2022-04-26 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,935 | -3,000 | 0.01 | -0.00 | -35,040 | 2022-04-26 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -53,400 | 2022-04-26 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | -500 | 0.00 | -0.00 | -53,500 | 2022-04-26 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,800 | -1,000 | 0.00 | -0.00 | -68,300 | 2022-04-26 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 147,700 | -500 | 0.01 | -0.00 | -72,500 | 2022-04-26 | |
| 39 | 1910 | Samsonite Group S.A.:O | 0 | -10,200 | 0.00 | -0.00 | -171,156 | 2022-04-26 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 663,000 | -200,000 | 0.02 | -0.01 | -288,000 | 2022-04-26 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,889 | -10,000 | 0.00 | -0.00 | -346,500 | 2022-04-26 |
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