WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 63,110 | 10,000 | 0.00 | 0.00 | 443,500 | 2022-05-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,900 | 800 | 0.00 | 0.00 | 273,440 | 2022-05-27 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 39,000 | 5,400 | 0.00 | 0.00 | 156,600 | 2022-05-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 414,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2022-05-27 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 3,180 | 700 | 0.00 | 0.00 | 110,950 | 2022-05-27 | |
| 6 | 9618 | JD.com, Inc.:A | 9,256 | 500 | 0.00 | 0.00 | 104,200 | 2022-05-27 | |
| 7 | 0164 | China Baoli Technologies Holdings Limited:O | 16,700,500 | 200,000 | 2.84 | 0.03 | 58,000 | 2022-05-27 | |
| 8 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,620,000 | 100,000 | 0.19 | 0.01 | 50,000 | 2022-05-27 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 148,100 | 500 | 0.00 | 0.00 | 45,500 | 2022-05-27 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 400 | 200 | 0.00 | 0.00 | 33,280 | 2022-05-27 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2022-05-27 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 203,532 | 10,000 | 0.01 | 0.00 | 23,600 | 2022-05-27 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2022-05-27 | |
| 14 | 1299 | AIA Group Limited:O | 126,563 | 200 | 0.00 | 0.00 | 15,850 | 2022-05-27 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,935 | 1,000 | 0.01 | 0.00 | 13,700 | 2022-05-27 | |
| 16 | 0298 | Chuang's China Investments Limited:O | 271,250 | 10,000 | 0.01 | 0.00 | 3,500 | 2022-05-27 | |
| 17 | 0485 | China Sinostar Group Company Limited:O | 214,664 | 3,725 | 0.10 | 0.00 | 745 | 2022-05-27 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 305,210 | -367 | 0.01 | -0.00 | -172 | 2022-05-27 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 0 | -3,750 | 0.00 | -0.00 | -375 | 2022-05-27 | |
| 20 | 0484 | Forgame Holdings Limited:O | 3,300 | -1,000 | 0.00 | -0.00 | -980 | 2022-05-27 | |
| 21 | 6823 | HKT Limited (KY):O | 39,514 | -116 | 0.00 | -0.00 | -1,255 | 2022-05-27 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 278,250 | -15,000 | 0.00 | -0.00 | -1,260 | 2022-05-27 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 12,006,766 | -1,000 | 0.01 | -0.00 | -3,110 | 2022-05-27 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 1,032,000 | -4,000 | 0.01 | -0.00 | -4,520 | 2022-05-27 | |
| 25 | 1766 | CRRC Corporation Limited:H | 325,150 | -2,000 | 0.01 | -0.00 | -6,040 | 2022-05-27 | |
| 26 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,500 | 2022-05-27 | |
| 27 | 0008 | PCCW LIMITED:O | 1,125,478 | -3,400 | 0.01 | -0.00 | -14,416 | 2022-05-27 | |
| 28 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.02 | -16,200 | 2022-05-27 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 328,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2022-05-27 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 120,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2022-05-27 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | -3,000 | 0.00 | -0.00 | -39,180 | 2022-05-27 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2022-05-27 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2022-05-27 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 510,800 | -40,000 | 0.00 | -0.00 | -106,800 | 2022-05-27 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 312,500 | -110,000 | 0.01 | -0.00 | -134,200 | 2022-05-27 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 890,500 | -5,000 | 0.01 | -0.00 | -154,250 | 2022-05-27 | |
| 37 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -158,400 | 2022-05-27 | |
| 38 | 0941 | China Mobile Limited (HK):O | 503,000 | -4,000 | 0.00 | -0.00 | -202,400 | 2022-05-27 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,718,724 | -16,400 | 0.01 | -0.00 | -851,980 | 2022-05-27 |
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