FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2026-07-24 to 2026-07-27
"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 | 1653 | MOS House Group Limited:O | 4,670,000 | 560,000 | 1.62 | 0.19 | 1,125,600 | 2026-07-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,000 | 8,000 | 0.00 | 0.00 | 565,200 | 2026-07-27 | |
| 3 | 0290 | GoFintech Quantum Innovation Limited:O | 1,999,538,183 | 266,500 | 19.41 | 0.00 | 407,745 | 2026-07-27 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2026-07-27 | |
| 5 | 9888 | Baidu, Inc.:A | 900 | 200 | 0.00 | 0.00 | 20,860 | 2026-07-27 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 20,090 | 2026-07-27 | |
| 7 | 1945 | Zero2IPO Holdings Inc.:O | 16,574,633 | 5,200 | 5.63 | 0.00 | 7,384 | 2026-07-27 | |
| 8 | 0650 | Productive Technologies Company Limited (BM):O | 212,252,404 | 10,000 | 2.86 | 0.00 | 2,500 | 2026-07-27 | |
| 9 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 68,000 | 14,000 | 0.00 | 0.00 | 1,134 | 2026-07-27 | |
| 10 | 0209 | Winshine Science Company Limited:O | 160 | 0 | 0.00 | -0.00 | 0 | 2026-07-27 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,800 | -2,000 | 0.00 | -0.00 | -30,920 | 2026-07-27 | |
| 12 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -100 | 0.00 | -0.00 | -63,500 | 2026-07-27 | |
| 13 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 10,000 | -6,000 | 0.00 | -0.00 | -123,000 | 2026-07-27 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 30,800 | -20,000 | 0.00 | -0.00 | -442,000 | 2026-07-27 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -9,000 | 0.00 | -0.00 | -509,850 | 2026-07-27 | |
| 16 | 2685 | Quantgroup Holding Limited:O | 685,201 | -3,912,500 | 0.13 | -0.75 | -53,757,750 | 2026-07-27 |
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