CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0020 | SenseTime Group Inc.:B | 1,254,000 | 970,000 | 0.00 | 0.00 | 2,725,700 | 2023-04-17 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 227,200 | 20,000 | 0.00 | 0.00 | 1,908,000 | 2023-04-17 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 189,800 | 2023-04-17 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 311,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2023-04-17 | |
| 5 | 8137 | Honbridge Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2023-04-17 | |
| 6 | 8365 | Hatcher Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2023-04-17 | |
| 7 | 8178 | China Information Technology Development Limited:O | 15,205 | 10,000 | 0.02 | 0.02 | 26,400 | 2023-04-17 | |
| 8 | 2013 | Weimob Inc.:O | 30,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2023-04-17 | |
| 9 | 0953 | Shaw Brothers Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 16,310 | 2023-04-17 | |
| 10 | 9618 | JD.com, Inc.:A | 11,531 | 100 | 0.00 | 0.00 | 14,940 | 2023-04-17 | |
| 11 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 52,237,789 | -20,000 | 1.28 | -0.00 | -8,000 | 2023-04-17 | |
| 12 | 2660 | Zengame Technology Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,240 | 2023-04-17 | |
| 13 | 3690 | Meituan:B | 25,310 | -200 | 0.00 | -0.00 | -27,120 | 2023-04-17 | |
| 14 | 1024 | Kuaishou Technology:B | 102,800 | -500 | 0.00 | -0.00 | -27,425 | 2023-04-17 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -35,280 | 2023-04-17 | |
| 16 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -41,600 | 2023-04-17 | |
| 17 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 62,510 | -2,000 | 0.01 | -0.00 | -52,300 | 2023-04-17 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 76,900 | -10,000 | 0.01 | -0.00 | -57,150 | 2023-04-17 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -71,250 | 2023-04-17 | |
| 20 | 2187 | Zhixin Group Holding Limited:O | 0 | -70,000 | 0.00 | -0.01 | -314,300 | 2023-04-17 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -8,000 | 0.00 | -0.00 | -432,800 | 2023-04-17 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,867,570,543 | -37,814,000 | 29.87 | -0.23 | -2,155,398 | 2023-04-17 |
Copyright & disclaimer, Privacy policy