WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,200 | 1,000 | 0.00 | 0.00 | 655,000 | 2026-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,000 | 1,300 | 0.00 | 0.00 | 613,860 | 2026-05-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,469 | 10,000 | 0.00 | 0.00 | 471,000 | 2026-05-05 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,500 | 1,500 | 0.00 | 0.00 | 338,700 | 2026-05-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,509,140 | 1,600 | 0.01 | 0.00 | 217,600 | 2026-05-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 668,000 | 30,000 | 0.00 | 0.00 | 176,100 | 2026-05-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 660,267 | 30,000 | 0.00 | 0.00 | 138,000 | 2026-05-05 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2026-05-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 48,400 | 500 | 0.00 | 0.00 | 50,500 | 2026-05-05 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 44,840 | 2026-05-05 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 227,000 | 40,000 | 0.03 | 0.01 | 43,600 | 2026-05-05 | |
| 12 | 7711 | CSOP Coinbase Daily (2x) Leveraged Product:Unit | 4,000 | 1,000 | 0.34 | 0.09 | 41,800 | 2026-05-05 | |
| 13 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 39,980 | 2026-05-05 | |
| 14 | 2525 | Hesai Group:B | 260 | 200 | 0.00 | 0.00 | 33,860 | 2026-05-05 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 33,840 | 2026-05-05 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 658,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2026-05-05 | |
| 17 | 9868 | XPeng Inc.:A | 4,700 | 500 | 0.00 | 0.00 | 31,375 | 2026-05-05 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 57,000 | 3,000 | 0.00 | 0.00 | 24,090 | 2026-05-05 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,840 | 2026-05-05 | |
| 20 | 1810 | Xiaomi Corporation:B | 275,400 | 200 | 0.00 | 0.00 | 6,092 | 2026-05-05 | |
| 21 | 9911 | Newborn Town Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -18,200 | 2026-05-05 | |
| 22 | 2228 | XtalPi Holdings Limited:O | 281,000 | -3,000 | 0.01 | -0.00 | -28,020 | 2026-05-05 | |
| 23 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2026-05-05 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 212,700 | -20,000 | 0.01 | -0.00 | -33,200 | 2026-05-05 | |
| 25 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -45,920 | 2026-05-05 | |
| 26 | 0763 | ZTE CORPORATION:H | 14,400 | -2,000 | 0.00 | -0.00 | -52,160 | 2026-05-05 | |
| 27 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -55,700 | 2026-05-05 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,300 | -1,500 | 0.00 | -0.00 | -106,200 | 2026-05-05 | |
| 29 | 3690 | Meituan:B | 67,800 | -1,300 | 0.00 | -0.00 | -108,615 | 2026-05-05 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,197,500 | -2,500 | 0.01 | -0.00 | -111,600 | 2026-05-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 518,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2026-05-05 | |
| 32 | 9618 | JD.com, Inc.:A | 26,675 | -1,200 | 0.00 | -0.00 | -139,440 | 2026-05-05 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | -120,000 | 0.01 | -0.01 | -178,800 | 2026-05-05 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,800 | -10,000 | 0.00 | -0.00 | -344,600 | 2026-05-05 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | -14,000 | 0.01 | -0.00 | -407,680 | 2026-05-05 | |
| 36 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,100 | -600 | 0.00 | -0.00 | -551,700 | 2026-05-05 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 219,800 | -14,000 | 0.00 | -0.00 | -1,836,800 | 2026-05-05 |
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