WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1733 | E-Commodities Holdings Limited:O | 2,355,950 | 80,000 | 0.08 | 0.00 | 156,000 | 2022-05-31 | |
| 2 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 80,000 | 0.02 | 0.00 | 118,400 | 2022-05-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,263,440 | 20,000 | 0.00 | 0.00 | 116,800 | 2022-05-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2022-05-31 | |
| 5 | 0522 | ASMPT Limited:O | 3,900 | 1,000 | 0.00 | 0.00 | 71,500 | 2022-05-31 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2022-05-31 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 103,586 | 7,000 | 0.00 | 0.00 | 57,400 | 2022-05-31 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 149,500 | 300 | 0.01 | 0.00 | 41,130 | 2022-05-31 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2022-05-31 | |
| 10 | 1987 | Beng Soon Machinery Holdings Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 40,000 | 2022-05-31 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 130,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2022-05-31 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2022-05-31 | |
| 13 | 2137 | Brii Biosciences Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 25,260 | 2022-05-31 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 24,330 | 2022-05-31 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 17,070,500 | 70,000 | 2.90 | 0.01 | 20,650 | 2022-05-31 | |
| 16 | 1810 | Xiaomi Corporation:B | 560,000 | 1,200 | 0.00 | 0.00 | 14,568 | 2022-05-31 | |
| 17 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,640,000 | 20,000 | 0.19 | 0.00 | 10,000 | 2022-05-31 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2022-05-31 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 46,002 | -40,000 | 0.00 | -0.00 | -19,200 | 2022-05-31 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 589,000 | -4,000 | 0.01 | -0.00 | -21,720 | 2022-05-31 | |
| 21 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -25,960 | 2022-05-31 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2022-05-31 | |
| 23 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -34,080 | 2022-05-31 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | -200 | 0.00 | -0.00 | -35,260 | 2022-05-31 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,200 | -100 | 0.00 | -0.00 | -36,240 | 2022-05-31 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 966,467 | -10,000 | 0.00 | -0.00 | -37,900 | 2022-05-31 | |
| 27 | 3339 | Lonking Holdings Limited:O | 343,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2022-05-31 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,935 | -3,000 | 0.01 | -0.00 | -41,700 | 2022-05-31 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 129,600 | -4,000 | 0.00 | -0.00 | -46,800 | 2022-05-31 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -55,140 | 2022-05-31 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 148,600 | -600 | 0.00 | -0.00 | -57,750 | 2022-05-31 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 122,000 | -28,000 | 0.00 | -0.00 | -62,720 | 2022-05-31 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 2,880 | -500 | 0.00 | -0.00 | -89,900 | 2022-05-31 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 11,976,766 | -30,000 | 0.01 | -0.00 | -94,500 | 2022-05-31 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 275,793 | -5,000 | 0.00 | -0.00 | -108,100 | 2022-05-31 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | -3,000 | 0.00 | -0.00 | -150,900 | 2022-05-31 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,449 | -10,000 | 0.00 | -0.00 | -500,000 | 2022-05-31 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,707,914 | -10,810 | 0.01 | -0.00 | -563,201 | 2022-05-31 |
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