WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2678 | Texhong International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 145,400 | 2022-07-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,469,440 | 20,000 | 0.00 | 0.00 | 100,200 | 2022-07-25 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2022-07-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 3,000 | 0.00 | 0.00 | 66,000 | 2022-07-25 | |
| 5 | 1773 | Tianli International Holdings Limited:O | 180,000 | 58,000 | 0.01 | 0.00 | 63,800 | 2022-07-25 | |
| 6 | 1233 | Times China Holdings Limited:O | 195,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2022-07-25 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 38,520 | 2022-07-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,200 | 100 | 0.00 | 0.00 | 32,640 | 2022-07-25 | |
| 9 | 1091 | South Manganese Investment Limited:O | 150,549 | 30,000 | 0.00 | 0.00 | 30,000 | 2022-07-25 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 242,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2022-07-25 | |
| 11 | 9618 | JD.com, Inc.:A | 8,929 | 100 | 0.00 | 0.00 | 24,700 | 2022-07-25 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 180,800 | 1,600 | 0.01 | 0.00 | 23,104 | 2022-07-25 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2022-07-25 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 519,000 | 3,000 | 0.01 | 0.00 | 11,370 | 2022-07-25 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 27,000 | 7,000 | 0.01 | 0.00 | 10,990 | 2022-07-25 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 304,087 | -1,080 | 0.01 | -0.00 | -518 | 2022-07-25 | |
| 17 | 0261 | GBA Holdings Limited:O | 679,530 | -32,000 | 0.04 | -0.00 | -2,624 | 2022-07-25 | |
| 18 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -13,320 | 2022-07-25 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 144,200 | -300 | 0.00 | -0.00 | -29,880 | 2022-07-25 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 628,000 | -140,000 | 0.01 | -0.00 | -31,360 | 2022-07-25 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2022-07-25 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 382,932 | -8,000 | 0.01 | -0.00 | -32,960 | 2022-07-25 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,750 | -4,000 | 0.00 | -0.00 | -35,440 | 2022-07-25 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 51,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2022-07-25 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -70,400 | 2022-07-25 | |
| 26 | 0020 | SenseTime Group Inc.:B | 604,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2022-07-25 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 113,586 | -10,000 | 0.00 | -0.00 | -82,500 | 2022-07-25 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -131,000 | 2022-07-25 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 122,500 | -10,000 | 0.00 | -0.00 | -132,000 | 2022-07-25 | |
| 30 | 9999 | NetEase, Inc.:O | 1,100 | -1,300 | 0.00 | -0.00 | -195,390 | 2022-07-25 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 15,894 | -10,000 | 0.00 | -0.00 | -207,500 | 2022-07-25 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 36,700 | -7,000 | 0.00 | -0.00 | -311,150 | 2022-07-25 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -365,500 | 2022-07-25 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 188,000 | -100,000 | 0.00 | -0.00 | -371,000 | 2022-07-25 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,584 | -10,000 | 0.00 | -0.00 | -431,500 | 2022-07-25 | |
| 36 | 0941 | China Mobile Limited (HK):O | 519,500 | -10,000 | 0.00 | -0.00 | -498,000 | 2022-07-25 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 32,400 | -10,000 | 0.00 | -0.00 | -644,000 | 2022-07-25 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 36,200 | -60,000 | 0.00 | -0.00 | -696,000 | 2022-07-25 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 141,800 | -10,200 | 0.01 | -0.00 | -1,318,860 | 2022-07-25 |
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