CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | 1,000 | 0.00 | 0.00 | 389,000 | 2022-03-23 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 357,500 | 2022-03-23 | |
| 3 | 1024 | Kuaishou Technology:B | 18,800 | 3,900 | 0.00 | 0.00 | 312,780 | 2022-03-23 | |
| 4 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 247,200 | 2022-03-23 | |
| 5 | 2130 | CN Logistics International Holdings Limited (KY):O | 199,000 | 19,000 | 0.07 | 0.01 | 202,920 | 2022-03-23 | |
| 6 | 3690 | Meituan:B | 32,300 | 800 | 0.00 | 0.00 | 124,960 | 2022-03-23 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 23,300 | 700 | 0.00 | 0.00 | 82,320 | 2022-03-23 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2022-03-23 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 76,480 | 2022-03-23 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 238,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2022-03-23 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 297,000 | 11,000 | 0.01 | 0.00 | 66,000 | 2022-03-23 | |
| 12 | 2339 | BeijingWest Industries International Limited:O | 1,300,000 | 96,000 | 0.23 | 0.02 | 53,760 | 2022-03-23 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-03-23 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 1,060,000 | 200,000 | 0.01 | 0.00 | 34,400 | 2022-03-23 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 40,500 | 1,500 | 0.00 | 0.00 | 33,480 | 2022-03-23 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 53,010 | 1,000 | 0.01 | 0.00 | 29,250 | 2022-03-23 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2022-03-23 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 26,050 | 5,000 | 0.00 | 0.00 | 24,450 | 2022-03-23 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,280,600 | 4,400 | 0.04 | -0.00 | 20,592 | 2022-03-23 | |
| 20 | 1987 | Beng Soon Machinery Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 18,720 | 2022-03-23 | |
| 21 | 8446 | Brightstar Technology Group Co., Ltd:O | 230,000 | 10,000 | 0.03 | 0.00 | 17,700 | 2022-03-23 | |
| 22 | 0475 | Central Development Holdings Limited:O | 1,696,000 | 6,000 | 0.44 | 0.00 | 4,560 | 2022-03-23 | |
| 23 | 0772 | China Literature Limited:O | 1,400 | -200 | 0.00 | -0.00 | -6,780 | 2022-03-23 | |
| 24 | 9618 | JD.com, Inc.:A | 4,200 | -100 | 0.00 | -0.00 | -25,200 | 2022-03-23 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.01 | -29,640 | 2022-03-23 | |
| 26 | 0020 | SenseTime Group Inc.:B | 31,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2022-03-23 | |
| 27 | 1703 | Welife Technology Limited (KY):O | 2,265,000 | -115,000 | 0.20 | -0.01 | -85,100 | 2022-03-23 | |
| 28 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | -10,800 | 0.00 | -0.00 | -94,824 | 2022-03-23 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -130,600 | 2022-03-23 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 200 | -10,000 | 0.00 | -0.00 | -402,000 | 2022-03-23 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,000 | -50,000 | 0.00 | -0.00 | -598,000 | 2022-03-23 | |
| 32 | 1513 | Livzon Pharmaceutical Group Inc.:H | 8,450 | -25,000 | 0.00 | -0.01 | -756,250 | 2022-03-23 |
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