CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,065,000 | 3,430,000 | 0.42 | 0.20 | 8,815,100 | 2024-10-15 | |
| 2 | 9926 | Akeso, Inc.:O | 77,000 | 77,000 | 0.01 | 0.01 | 4,997,300 | 2024-10-15 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,928,497,842 | 95,480,000 | 22.79 | 0.55 | 1,241,240 | 2024-10-15 | |
| 4 | 1341 | Hao Tian International Construction Investment Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 156,000 | 2024-10-15 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 447,500 | 100,000 | 0.01 | 0.00 | 74,000 | 2024-10-15 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,500 | 20,000 | 0.00 | 0.00 | 72,800 | 2024-10-15 | |
| 7 | 1680 | Macau Legend Development Limited:O | 510,000 | 500,000 | 0.01 | 0.01 | 70,000 | 2024-10-15 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 300,500 | 200,000 | 0.02 | 0.01 | 31,400 | 2024-10-15 | |
| 9 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,388,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2024-10-15 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 201,500 | 1,500 | 0.01 | 0.00 | 9,210 | 2024-10-15 | |
| 11 | 0020 | SenseTime Group Inc.:B | 995,000 | -5,000 | 0.00 | -0.00 | -7,650 | 2024-10-15 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -9,900 | 2024-10-15 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 231,014 | -50,000 | 0.00 | -0.00 | -16,250 | 2024-10-15 | |
| 14 | 2013 | Weimob Inc.:O | 76,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2024-10-15 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 72,900 | -200 | 0.00 | -0.00 | -19,970 | 2024-10-15 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2024-10-15 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 17,000 | -21,000 | 0.00 | -0.00 | -25,830 | 2024-10-15 | |
| 18 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -600 | 0.00 | -0.00 | -31,020 | 2024-10-15 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | -30,000 | 0.00 | -0.00 | -35,100 | 2024-10-15 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -10,000 | 0.00 | -0.01 | -37,500 | 2024-10-15 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,400 | -100,000 | 0.00 | -0.00 | -39,000 | 2024-10-15 | |
| 22 | 0710 | BOE Varitronix Limited:O | 46,000 | -8,000 | 0.01 | -0.00 | -43,200 | 2024-10-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 415,600 | -12,000 | 0.00 | -0.00 | -45,240 | 2024-10-15 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 16,000 | -4,000 | 0.00 | -0.00 | -47,760 | 2024-10-15 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,100 | -6,000 | 0.00 | -0.00 | -69,360 | 2024-10-15 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -82,000 | 2024-10-15 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2024-10-15 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,500 | -200 | 0.00 | -0.00 | -83,400 | 2024-10-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 466,620 | -18,000 | 0.00 | -0.00 | -108,540 | 2024-10-15 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -4,000 | 0.00 | -0.00 | -178,400 | 2024-10-15 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 192,000 | -130,000 | 0.01 | -0.01 | -663,000 | 2024-10-15 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 5,046,237 | -1,690,000 | 0.46 | -0.15 | -684,450 | 2024-10-15 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 125,000 | -642,000 | 0.00 | -0.01 | -1,412,400 | 2024-10-15 |
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