CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2022-08-02 to 2022-08-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 220,500 | 55,300 | 0.00 | 0.00 | 4,996,355 | 2022-08-03 | |
| 2 | 9618 | JD.com, Inc.:A | 17,481 | 10,500 | 0.00 | 0.00 | 2,448,600 | 2022-08-03 | |
| 3 | 3690 | Meituan:B | 36,800 | 3,800 | 0.00 | 0.00 | 672,980 | 2022-08-03 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 9,000 | 0.00 | 0.00 | 645,750 | 2022-08-03 | |
| 5 | 2308 | EVOC Intelligent Technology Company Limited:H | 498,400 | 408,000 | 0.16 | 0.13 | 620,160 | * | 2022-08-03 |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,700 | 600 | 0.00 | 0.00 | 181,560 | 2022-08-03 | |
| 7 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 23,000 | 23,000 | 0.01 | 0.01 | 119,600 | 2022-08-03 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 1,056,000 | 656,000 | 0.02 | 0.01 | 117,424 | 2022-08-03 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,202,845,143 | 2,982,000 | 20.06 | 0.02 | 107,352 | 2022-08-03 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,600 | 13,680 | 0.00 | 0.00 | 97,744 | 2022-08-03 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2022-08-03 | |
| 12 | 1299 | AIA Group Limited:O | 7,800 | 800 | 0.00 | 0.00 | 59,880 | 2022-08-03 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 171,363 | 20,000 | 0.00 | 0.00 | 53,600 | 2022-08-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 875,780 | 11,000 | 0.00 | 0.00 | 53,130 | 2022-08-03 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,200 | 4,000 | 0.00 | 0.00 | 29,960 | 2022-08-03 | |
| 16 | 2323 | Renco Holdings Group Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 28,400 | 2022-08-03 | |
| 17 | 1024 | Kuaishou Technology:B | 8,700 | 300 | 0.00 | 0.00 | 23,775 | 2022-08-03 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 334,160 | 6,000 | 0.00 | 0.00 | 11,820 | 2022-08-03 | |
| 19 | 9868 | XPeng Inc.:A | 2,300 | 100 | 0.00 | 0.00 | 9,125 | 2022-08-03 | |
| 20 | 8133 | Jisheng Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,100 | 2022-08-03 | |
| 21 | 2363 | Tongda Hong Tai Holdings Limited:O | 17,170,000 | 37,500 | 2.52 | 0.01 | 4,500 | 2022-08-03 | |
| 22 | 1566 | CA Cultural Technology Group Limited:O | 1,948,000 | -46,000 | 0.16 | -0.00 | -2,898 | 2022-08-03 | |
| 23 | 2015 | Li Auto Inc.:A | 300 | -100 | 0.00 | -0.00 | -13,230 | 2022-08-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 103,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2022-08-03 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 214,975 | -800 | 0.00 | -0.00 | -40,800 | 2022-08-03 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.00 | -56,880 | 2022-08-03 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 26,660 | -5,000 | 0.00 | -0.00 | -70,100 | 2022-08-03 | |
| 28 | 9896 | MINISO Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -119,800 | 2022-08-03 | |
| 29 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 55,010 | -26,000 | 0.01 | -0.00 | -868,400 | 2022-08-03 |
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