WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,178,560 | 100,000 | 0.00 | 0.00 | 371,000 | 2023-11-09 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 338,773 | 8,000 | 0.01 | 0.00 | 232,800 | 2023-11-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,576,829 | 20,000 | 0.00 | 0.00 | 89,200 | 2023-11-09 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 51,000 | 10,000 | 0.02 | 0.00 | 59,250 | 2023-11-09 | |
| 5 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2023-11-09 | |
| 6 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 44,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2023-11-09 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2023-11-09 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 4,000 | 0.00 | 0.00 | 36,320 | 2023-11-09 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2023-11-09 | |
| 10 | 2013 | Weimob Inc.:O | 176,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2023-11-09 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2023-11-09 | |
| 12 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 58,136 | 20,000 | 0.01 | 0.00 | 35,600 | 2023-11-09 | |
| 13 | 1270 | Langham Hospitality Investments Limited:O | 839,500 | 50,000 | 0.03 | 0.00 | 32,000 | 2023-11-09 | |
| 14 | 9888 | Baidu, Inc.:A | 7,150 | 300 | 0.00 | 0.00 | 31,410 | 2023-11-09 | |
| 15 | 9618 | JD.com, Inc.:A | 21,986 | 300 | 0.00 | 0.00 | 30,630 | 2023-11-09 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 29,520 | 2023-11-09 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 113,000 | 3,000 | 0.00 | 0.00 | 21,030 | 2023-11-09 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2023-11-09 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 458,800 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-11-09 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,200 | -4,000 | 0.00 | -0.00 | -14,600 | 2023-11-09 | |
| 21 | 1357 | Meitu, Inc.:O | 89,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2023-11-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 11,286,350 | -12,000 | 0.01 | -0.00 | -33,480 | 2023-11-09 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 12,280 | -300 | 0.00 | -0.00 | -34,440 | 2023-11-09 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 65,120,530 | -3,000,000 | 1.98 | -0.09 | -42,000 | 2023-11-09 | |
| 25 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2023-11-09 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 198,600 | -1,000 | 0.00 | -0.00 | -82,150 | 2023-11-09 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 555,000 | -20,000 | 0.02 | -0.00 | -91,080 | 2023-11-09 | |
| 28 | 0020 | SenseTime Group Inc.:B | 933,000 | -75,000 | 0.00 | -0.00 | -111,750 | 2023-11-09 | |
| 29 | 6979 | ZJLD Group Inc:O | 120,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2023-11-09 | |
| 30 | 1810 | Xiaomi Corporation:B | 443,200 | -20,000 | 0.00 | -0.00 | -330,400 | 2023-11-09 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 669,100 | -140,000 | 0.24 | -0.05 | -821,800 | 2023-11-09 |
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