WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 1299 | AIA Group Limited:O | 130,763 | 11,000 | 0.00 | 0.00 | 827,200 | 2023-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 524,515 | 600 | 0.04 | 0.00 | 174,600 | 2023-06-01 | |
| 3 | 6979 | ZJLD Group Inc:O | 120,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2023-06-01 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 100,000 | 56,000 | 0.00 | 0.00 | 67,200 | 2023-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 539,500 | 1,000 | 0.00 | 0.00 | 63,250 | 2023-06-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,148,160 | 10,000 | 0.00 | 0.00 | 41,300 | 2023-06-01 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 442,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2023-06-01 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 31,640 | 2023-06-01 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 162,400 | 300 | 0.01 | 0.00 | 31,380 | 2023-06-01 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2023-06-01 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,200 | 5,000 | 0.00 | 0.00 | 24,250 | 2023-06-01 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 40,519,206 | 500,000 | 0.26 | 0.00 | 19,500 | 2023-06-01 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 361,443 | 500 | 0.01 | 0.00 | 17,875 | 2023-06-01 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 405,000 | -50,000 | 0.01 | -0.00 | -2,100 | 2023-06-01 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 342,400 | -80,000 | 0.02 | -0.01 | -10,800 | 2023-06-01 | |
| 16 | 0020 | SenseTime Group Inc.:B | 737,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2023-06-01 | |
| 17 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,100 | -2,000 | 0.00 | -0.00 | -27,400 | 2023-06-01 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2023-06-01 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 380,650 | -50,000 | 0.01 | -0.00 | -30,000 | 2023-06-01 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,321 | -1,000 | 0.00 | -0.00 | -35,550 | 2023-06-01 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2023-06-01 | |
| 22 | 1024 | Kuaishou Technology:B | 105,100 | -1,000 | 0.00 | -0.00 | -53,550 | 2023-06-01 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 874,500 | -4,000 | 0.01 | -0.00 | -92,200 | 2023-06-01 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,500 | -4,000 | 0.00 | -0.00 | -197,200 | 2023-06-01 |
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