WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 158,300 | 6,300 | 0.01 | 0.00 | 766,080 | 2022-09-02 | |
| 2 | 1024 | Kuaishou Technology:B | 57,000 | 5,000 | 0.00 | 0.00 | 334,000 | 2022-09-02 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 208,765 | 2,000 | 0.01 | 0.00 | 100,100 | 2022-09-02 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 5,000 | 0.00 | 0.00 | 89,200 | 2022-09-02 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,000 | 13,000 | 0.00 | 0.00 | 76,700 | 2022-09-02 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,540,529 | 10,000 | 0.02 | 0.00 | 75,100 | 2022-09-02 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 15,720 | 3,200 | 0.00 | 0.00 | 66,240 | 2022-09-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,694,813 | 1,200 | 0.01 | 0.00 | 57,720 | 2022-09-02 | |
| 10 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2022-09-02 | |
| 11 | 1299 | AIA Group Limited:O | 114,963 | 600 | 0.00 | 0.00 | 44,460 | 2022-09-02 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 32,160 | 2022-09-02 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,740 | 3,000 | 0.01 | 0.00 | 31,920 | 2022-09-02 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2022-09-02 | |
| 15 | 6618 | JD Health International Inc.:O | 24,150 | 400 | 0.00 | 0.00 | 21,400 | 2022-09-02 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,750 | 2,000 | 0.00 | 0.00 | 16,780 | 2022-09-02 | |
| 17 | 2883 | China Oilfield Services Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 16,060 | 2022-09-02 | |
| 18 | 0784 | Ling Yui Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,840 | 2022-09-02 | |
| 19 | 0467 | United Energy Group Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2022-09-02 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 978,000 | -2,000 | 0.01 | -0.00 | -22,240 | 2022-09-02 | |
| 21 | 0485 | China Sinostar Group Company Limited:O | 84,664 | -60,000 | 0.04 | -0.03 | -31,200 | 2022-09-02 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | -6,000 | 0.02 | -0.00 | -37,800 | 2022-09-02 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 166,000 | -3,600 | 0.00 | -0.00 | -38,160 | 2022-09-02 | |
| 24 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,400 | -2,000 | 0.00 | -0.00 | -38,960 | 2022-09-02 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2022-09-02 | |
| 26 | 1773 | Tianli International Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2022-09-02 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -1,500 | 0.00 | -0.00 | -45,000 | 2022-09-02 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2022-09-02 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 2,380 | -300 | 0.00 | -0.00 | -57,720 | 2022-09-02 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 115,000 | -6,000 | 0.00 | -0.00 | -62,400 | 2022-09-02 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 342,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2022-09-02 | |
| 32 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 722,000 | -100,000 | 0.08 | -0.01 | -103,000 | 2022-09-02 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,586 | -13,000 | 0.00 | -0.00 | -107,640 | 2022-09-02 | |
| 34 | 0020 | SenseTime Group Inc.:B | 535,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2022-09-02 |
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