WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 3690 | Meituan:B | 18,400 | 2,000 | 0.00 | 0.00 | 349,800 | 2022-10-05 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 141,400 | 2022-10-05 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 163,250 | 40,000 | 0.00 | 0.00 | 102,400 | 2022-10-05 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,920 | 5,200 | 0.01 | 0.00 | 93,600 | 2022-10-05 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 26,500 | 5,000 | 0.00 | 0.00 | 77,500 | 2022-10-05 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 138,000 | 10,000 | 0.01 | 0.00 | 51,950 | 2022-10-05 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 182,500 | 5,000 | 0.01 | 0.00 | 46,150 | 2022-10-05 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 52,600 | 2,000 | 0.01 | 0.00 | 30,800 | 2022-10-05 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2022-10-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 172,300 | 300 | 0.00 | 0.00 | 25,260 | 2022-10-05 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 242,532 | 17,000 | 0.01 | 0.00 | 17,850 | 2022-10-05 | |
| 12 | 1301 | D&G Technology Holding Company Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -2,160 | 2022-10-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,556,460 | -1,000 | 0.00 | -0.00 | -4,680 | 2022-10-05 | |
| 14 | 1653 | MOS House Group Limited:O | 40,000 | -20,000 | 0.02 | -0.01 | -6,000 | 2022-10-05 | |
| 15 | 8041 | Luxey International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,600 | 2022-10-05 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 39,205 | -150,000 | 0.00 | -0.00 | -14,250 | 2022-10-05 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 165,200 | -12,800 | 0.00 | -0.00 | -18,176 | 2022-10-05 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 332,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2022-10-05 | |
| 19 | 1797 | East Buy Holding Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-10-05 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 177,000 | -5,000 | 0.01 | -0.00 | -37,150 | 2022-10-05 | |
| 21 | 1810 | Xiaomi Corporation:B | 549,800 | -5,000 | 0.00 | -0.00 | -47,000 | 2022-10-05 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 118,000 | -32,000 | 0.00 | -0.00 | -57,920 | 2022-10-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 513,000 | -2,000 | 0.00 | -0.00 | -101,000 | 2022-10-05 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -105,800 | 2022-10-05 |
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