WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | 10,000 | 0.00 | 0.00 | 485,000 | 2022-05-20 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 417,500 | 2022-05-20 | |
| 3 | 9618 | JD.com, Inc.:A | 7,756 | 1,850 | 0.00 | 0.00 | 391,460 | 2022-05-20 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,449 | 7,000 | 0.00 | 0.00 | 343,700 | 2022-05-20 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 922,000 | 450,000 | 0.10 | 0.05 | 229,500 | 2022-05-20 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 254,935 | 10,000 | 0.01 | 0.00 | 131,000 | 2022-05-20 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 280,793 | 5,000 | 0.01 | 0.00 | 104,300 | 2022-05-20 | |
| 8 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 83,860 | 2022-05-20 | |
| 9 | 1271 | Grand Ming Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2022-05-20 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 52,740 | 2022-05-20 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 150,300 | 500 | 0.00 | 0.00 | 44,025 | 2022-05-20 | |
| 12 | 0710 | BOE Varitronix Limited:O | 12,302 | 5,000 | 0.00 | 0.00 | 41,550 | 2022-05-20 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,715,924 | 800 | 0.01 | 0.00 | 38,760 | 2022-05-20 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 154,300 | 200 | 0.01 | 0.00 | 27,560 | 2022-05-20 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,256 | 20,000 | 0.00 | 0.00 | 27,200 | 2022-05-20 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2022-05-20 | |
| 17 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2022-05-20 | |
| 18 | 8455 | Lai Group Holding Company Limited:O | 1,900,000 | 250,000 | 0.24 | 0.03 | 11,500 | 2022-05-20 | |
| 19 | 0076 | Elate Holdings Limited:O | 1,163,542 | 300,000 | 0.02 | 0.00 | 10,500 | 2022-05-20 | |
| 20 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,850 | 2022-05-20 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2022-05-20 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 343,500 | -500 | 0.01 | -0.00 | -745 | 2022-05-20 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2022-05-20 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 59,215 | -3,700 | 0.01 | -0.00 | -8,510 | 2022-05-20 | |
| 25 | 1011 | China NT Pharma Group Company Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -9,950 | 2022-05-20 | |
| 26 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,374,400 | -18,000 | 0.37 | -0.00 | -14,760 | 2022-05-20 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2022-05-20 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | -4,000 | 0.00 | -0.00 | -17,720 | 2022-05-20 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | -1,500 | 0.00 | -0.00 | -18,600 | 2022-05-20 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -22,750 | 2022-05-20 | |
| 31 | 0975 | Mongolian Mining Corporation:O | 5,100 | -9,000 | 0.00 | -0.00 | -23,400 | 2022-05-20 | |
| 32 | 2137 | Brii Biosciences Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -26,130 | 2022-05-20 | |
| 33 | 0941 | China Mobile Limited (HK):O | 508,000 | -500 | 0.00 | -0.00 | -26,225 | 2022-05-20 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2022-05-20 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -500 | 0.00 | -0.00 | -28,150 | 2022-05-20 | |
| 36 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 200,000 | -25,000 | 0.01 | -0.00 | -30,000 | 2022-05-20 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 2,980 | -200 | 0.00 | -0.00 | -35,100 | 2022-05-20 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,700 | -100 | 0.00 | -0.00 | -35,220 | 2022-05-20 | |
| 39 | 1987 | Beng Soon Machinery Holdings Limited:O | 120,000 | -80,000 | 0.01 | -0.01 | -38,800 | 2022-05-20 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 110,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2022-05-20 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,600 | -400 | 0.00 | -0.00 | -40,280 | 2022-05-20 | |
| 42 | 0013 | HUTCHMED (China) Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -42,550 | 2022-05-20 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,800 | -600 | 0.00 | -0.00 | -43,224 | 2022-05-20 | |
| 44 | 1024 | Kuaishou Technology:B | 50,300 | -700 | 0.00 | -0.00 | -49,875 | 2022-05-20 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 117,000 | -10,000 | 0.02 | -0.00 | -51,400 | 2022-05-20 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2022-05-20 | |
| 47 | 0267 | CITIC Limited (HK):O | 540,048 | -10,000 | 0.00 | -0.00 | -85,400 | 2022-05-20 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -110,400 | 2022-05-20 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -115,500 | 2022-05-20 | |
| 50 | 1299 | AIA Group Limited:O | 116,763 | -2,000 | 0.00 | -0.00 | -161,700 | 2022-05-20 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 133,600 | -20,000 | 0.00 | -0.00 | -220,800 | 2022-05-20 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -615,000 | 2022-05-20 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -3,000 | 0.00 | -0.00 | -805,800 | 2022-05-20 |
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