CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0136 | China Ruyi Holdings Limited:O | 743,200 | 232,000 | 0.01 | 0.00 | 542,880 | 2022-07-25 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,123,493,143 | 8,470,000 | 19.56 | 0.05 | 279,510 | 2022-07-25 | |
| 3 | 2130 | CN Logistics International Holdings Limited (KY):O | 25,000 | 15,000 | 0.01 | 0.01 | 135,300 | 2022-07-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2022-07-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 91,500 | 2022-07-25 | |
| 6 | 1808 | Enterprise Development Holdings Limited (KY):O | 58,900 | 40,000 | 0.09 | 0.06 | 82,000 | 2022-07-25 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2022-07-25 | |
| 8 | 1091 | South Manganese Investment Limited:O | 844,000 | 60,000 | 0.02 | 0.00 | 60,000 | 2022-07-25 | |
| 9 | 2858 | Yixin Group Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2022-07-25 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 52,160 | 22,000 | 0.00 | 0.00 | 47,300 | 2022-07-25 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 98,700 | 400 | 0.00 | 0.00 | 39,840 | 2022-07-25 | |
| 12 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 33,740 | 2022-07-25 | |
| 13 | 0261 | GBA Holdings Limited:O | 570,430 | 400,000 | 0.03 | 0.02 | 32,800 | 2022-07-25 | |
| 14 | 1761 | BabyTree Group:O | 749,500 | -40,000 | 0.05 | -0.00 | -16,600 | 2022-07-25 | |
| 15 | 1024 | Kuaishou Technology:B | 9,400 | -300 | 0.00 | -0.00 | -24,990 | 2022-07-25 | |
| 16 | 1400 | Moody Technology Holdings Limited:O | 200,000 | -50,000 | 0.32 | -0.08 | -25,500 | 2022-07-25 | |
| 17 | 0059 | Skyfame Realty (Holdings) Limited:O | 800,000 | -430,000 | 0.01 | -0.01 | -31,820 | 2022-07-25 | |
| 18 | 6958 | Zhenro Services Group Limited:O | 231,000 | -60,000 | 0.02 | -0.01 | -41,400 | 2022-07-25 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2022-07-25 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 89,000 | -6,000 | 0.00 | -0.00 | -45,180 | 2022-07-25 | |
| 21 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -376,000 | 0.00 | -0.02 | -89,112 | 2022-07-25 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -89,600 | 2022-07-25 | |
| 23 | 2137 | Brii Biosciences Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -93,700 | 2022-07-25 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -100,500 | 2022-07-25 | |
| 25 | 1773 | Tianli International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -132,000 | 2022-07-25 | |
| 26 | 1263 | PC Partner Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -141,000 | 2022-07-25 | |
| 27 | 1383 | LET Group Holdings Limited:O | 0 | -900,000 | 0.00 | -0.01 | -202,500 | 2022-07-25 | |
| 28 | 0020 | SenseTime Group Inc.:B | 158,000 | -140,000 | 0.00 | -0.00 | -336,000 | 2022-07-25 | |
| 29 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 67,010 | -11,000 | 0.01 | -0.00 | -411,950 | 2022-07-25 |
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