CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2025-01-17 to 2025-01-20
"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 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 446,000 | 2025-01-20 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,250 | 500 | 0.00 | 0.00 | 146,800 | 2025-01-20 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2025-01-20 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | 5,000 | 0.00 | 0.00 | 68,900 | 2025-01-20 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 1,500 | 0.00 | 0.00 | 46,575 | 2025-01-20 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,400 | 1,400 | 0.00 | 0.00 | 29,960 | 2025-01-20 | |
| 7 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,000 | 5,000 | 0.00 | 0.00 | 26,100 | 2025-01-20 | |
| 8 | 2013 | Weimob Inc.:O | 212,000 | 11,000 | 0.01 | 0.00 | 25,300 | 2025-01-20 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 314,000 | 12,000 | 0.00 | 0.00 | 19,200 | 2025-01-20 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 1,665,000 | 300,000 | 0.03 | 0.01 | 6,900 | 2025-01-20 | |
| 11 | 0572 | Future World Holdings Limited:O | 23,319,787 | 4,000 | 9.18 | 0.00 | 2,200 | 2025-01-20 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,145,729,842 | 28,000 | 18.20 | 0.00 | 420 | 2025-01-20 | |
| 13 | 0313 | Richly Field China Development Limited:O | 6,310 | -1 | 0.00 | -0.01 | -0 | 2025-01-20 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 77,700 | -100 | 0.00 | -0.00 | -8,455 | 2025-01-20 | |
| 15 | 1797 | East Buy Holding Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,740 | 2025-01-20 | |
| 16 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2025-01-20 | |
| 17 | 8611 | Mindtell Technology Limited:O | 0 | -50,000 | 0.00 | -0.01 | -21,250 | 2025-01-20 | |
| 18 | 3690 | Meituan:B | 42,160 | -500 | 0.00 | -0.00 | -77,750 | 2025-01-20 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 917,364 | -1,500,000 | 0.01 | -0.02 | -129,000 | 2025-01-20 | |
| 20 | 2618 | JD Logistics, Inc.:O | 12,200 | -30,000 | 0.00 | -0.00 | -380,400 | 2025-01-20 | |
| 21 | 0020 | SenseTime Group Inc.:B | 2,426,000 | -300,000 | 0.01 | -0.00 | -423,000 | 2025-01-20 |
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