WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

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"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 1024 Kuaishou Technology:B 47,900 8,000 0.00 0.00 584,000 2026-02-05
2 0700 TENCENT HOLDINGS LIMITED:O 66,700 800 0.00 0.00 446,800 2026-02-05
3 9988 Alibaba Group Holding Limited (KY):O 194,800 1,100 0.00 0.00 175,560 2026-02-05
4 0020 SenseTime Group Inc.:B 1,699,000 64,000 0.00 0.00 151,040 2026-02-05
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 125,000 30,000 0.01 0.00 144,660 2026-02-05
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 1,000 0.00 0.00 99,600 2026-02-05
7 1415 Cowell e Holdings Inc.:O 13,000 3,000 0.00 0.00 88,860 2026-02-05
8 1299 AIA Group Limited:O 140,763 1,000 0.00 0.00 88,400 2026-02-05
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 540,876 200 0.04 0.00 82,880 2026-02-05
10 3170 Hang Seng Gold ETF:Unit 5,000 5,000 0.01 0.01 77,550 2026-02-05
11 0823 Link Real Estate Investment Trust:Unit 42,618 2,000 0.00 0.00 70,920 2026-02-05
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,300 1,000 0.00 0.00 67,450 2026-02-05
13 0241 Alibaba Health Information Technology Limited:O 250,000 10,000 0.00 0.00 62,000 2026-02-05
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 254,318 5,000 0.01 0.00 51,000 2026-02-05
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 10,000 0.00 0.00 39,400 2026-02-05
16 1378 China Hongqiao Group Limited:O 3,500 1,000 0.00 0.00 34,980 2026-02-05
17 9959 Linklogis Inc.:B 20,000 8,000 0.00 0.00 16,880 2026-02-05
18 8083 Youzan Technology Limited:O 1,280,000 60,000 0.00 0.00 7,980 2026-02-05
19 0575 Regent Pacific Group Limited:O 12,000 -1,500 0.00 -0.00 -1,425 2026-02-05
20 1651 Precision Tsugami (China) Corporation Limited:O 1,000 -1,000 0.00 -0.00 -43,000 2026-02-05
21 1888 Kingboard Laminates Holdings Limited:O 113,000 -3,000 0.00 -0.00 -43,800 2026-02-05
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,600 -5,000 0.01 -0.00 -46,450 2026-02-05
23 2802 CSOP HSCEI Covered Call Active ETF:Unit 0 -7,000 0.00 -0.00 -60,900 2026-02-05
24 3696 InSilico Medicine Cayman TopCo:O 500 -1,000 0.00 -0.00 -68,000 2026-02-05
25 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -1,000 0.00 -0.00 -86,500 2026-02-05
26 1810 Xiaomi Corporation:B 249,600 -2,800 0.00 -0.00 -97,776 2026-02-05
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -107,760 2026-02-05
28 0066 MTR CORPORATION LIMITED:O 410,539 -3,000 0.01 -0.00 -110,220 2026-02-05
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 500,000 -6,000 0.01 -0.00 -205,200 2026-02-05
30 0005 HSBC HOLDINGS PLC:O 1,577,027 -1,600 0.01 -0.00 -221,600 2026-02-05
31 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 0 -3,000 0.00 -0.00 -648,600 2026-02-05

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