WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 380,000 | 330,000 | 0.02 | 0.02 | 1,614,360 | 2023-09-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 177,000 | 6,200 | 0.01 | 0.00 | 601,710 | 2023-09-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,705,607 | 8,000 | 0.01 | 0.00 | 458,400 | 2023-09-07 | |
| 4 | 3690 | Meituan:B | 39,070 | 3,000 | 0.00 | 0.00 | 375,000 | 2023-09-07 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 219,003 | 2,000 | 0.01 | 0.00 | 176,600 | 2023-09-07 | |
| 6 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,397,836 | 154,400 | 0.37 | 0.04 | 126,608 | 2023-09-07 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 85,820 | 2023-09-07 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2023-09-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 11,330,458 | 31,000 | 0.01 | 0.00 | 83,390 | 2023-09-07 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,600 | 3,000 | 0.00 | 0.00 | 58,140 | 2023-09-07 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 50,300 | 2023-09-07 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 4,600 | 1,600 | 0.00 | 0.00 | 47,280 | 2023-09-07 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 232,781 | 1,000 | 0.01 | 0.00 | 41,550 | 2023-09-07 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 288,666 | 4,000 | 0.01 | 0.00 | 41,280 | 2023-09-07 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 203,899 | 4,000 | 0.01 | 0.00 | 39,160 | 2023-09-07 | |
| 16 | 1024 | Kuaishou Technology:B | 72,300 | 500 | 0.00 | 0.00 | 32,150 | 2023-09-07 | |
| 17 | 2013 | Weimob Inc.:O | 213,000 | 8,000 | 0.01 | 0.00 | 31,040 | 2023-09-07 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2023-09-07 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2023-09-07 | |
| 20 | 2360 | Best Mart 360 Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2023-09-07 | |
| 21 | 0020 | SenseTime Group Inc.:B | 998,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2023-09-07 | |
| 22 | 2638 | HK Electric Investments Limited:O | 166,125 | 3,250 | 0.00 | 0.00 | 14,658 | 2023-09-07 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,015,000 | 1,000,000 | 0.04 | 0.01 | 10,000 | 2023-09-07 | |
| 24 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 360,000 | 50,000 | 0.01 | 0.00 | 3,000 | 2023-09-07 | |
| 25 | 8158 | China Regenerative Medicine International Limited:O | 2,250 | 0 | 0.00 | -0.01 | 0 | 2023-09-07 | |
| 26 | 3333 | China Evergrande Group:O | 641,000 | -9,000 | 0.00 | -0.00 | -5,760 | 2023-09-07 | |
| 27 | 1408 | Macau E&M Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -10,800 | 2023-09-07 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,500 | 0.00 | -0.00 | -18,100 | 2023-09-07 | |
| 29 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 195,000 | -15,000 | 0.02 | -0.00 | -19,200 | 2023-09-07 | |
| 30 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -24,540 | 2023-09-07 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 591,487 | -30,000 | 0.00 | -0.00 | -32,100 | 2023-09-07 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 155,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2023-09-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 428,450 | -12,000 | 0.01 | -0.00 | -50,400 | 2023-09-07 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 49,000 | -9,000 | 0.02 | -0.00 | -50,580 | 2023-09-07 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 516,000 | -40,000 | 0.03 | -0.00 | -54,800 | 2023-09-07 | |
| 36 | 2618 | JD Logistics, Inc.:O | 53,000 | -5,600 | 0.00 | -0.00 | -57,680 | 2023-09-07 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 118,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2023-09-07 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 271,666 | -100,000 | 0.00 | -0.00 | -303,000 | 2023-09-07 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,100 | -95,000 | 0.01 | -0.03 | -557,650 | 2023-09-07 | |
| 40 | 6979 | ZJLD Group Inc:O | 200,000 | -120,000 | 0.01 | -0.00 | -1,368,000 | 2023-09-07 |
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