CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,747,704,459 | 36,120,000 | 23.47 | 0.23 | 1,480,920 | 2022-10-27 | |
| 2 | 1185 | China Energine International (Holdings) Limited:O | 1,050,000 | 600,000 | 0.02 | 0.01 | 145,800 | 2022-10-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 228,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2022-10-27 | |
| 4 | 1953 | Rimbaco Group Global Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2022-10-27 | |
| 5 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2022-10-27 | |
| 6 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,240,000 | 50,000 | 0.02 | 0.00 | 40,000 | 2022-10-27 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 300 | 0.00 | 0.00 | 19,785 | 2022-10-27 | |
| 8 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,800 | 600 | 0.00 | 0.00 | 17,400 | 2022-10-27 | |
| 9 | 2013 | Weimob Inc.:O | 17,000 | -1,000 | 0.00 | -0.00 | -3,220 | 2022-10-27 | |
| 10 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -11,060 | 2022-10-27 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,277,000 | -8,000 | 0.02 | -0.00 | -23,520 | 2022-10-27 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -1,600 | 0.00 | -0.00 | -28,032 | 2022-10-27 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 11,660 | -5,000 | 0.00 | -0.00 | -40,450 | 2022-10-27 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,600 | -14,000 | 0.00 | -0.00 | -46,032 | 2022-10-27 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,100 | -5,000 | 0.02 | -0.00 | -47,325 | 2022-10-27 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,000 | -6,500 | 0.00 | -0.00 | -54,340 | 2022-10-27 | |
| 17 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 32,010 | -2,000 | 0.00 | -0.00 | -55,100 | 2022-10-27 | |
| 18 | 3690 | Meituan:B | 32,700 | -500 | 0.00 | -0.00 | -65,900 | 2022-10-27 | |
| 19 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 10,000 | -300,000 | 0.00 | -0.03 | -121,500 | 2022-10-27 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 209,400 | -2,100 | 0.00 | -0.00 | -136,185 | 2022-10-27 | |
| 21 | 1566 | CA Cultural Technology Group Limited:O | 19,071,000 | -3,941,000 | 1.61 | -0.33 | -366,513 | 2022-10-27 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 2,846,674 | -260,000 | 0.25 | -0.02 | -421,200 | 2022-10-27 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -457,000 | 2022-10-27 | |
| 24 | 0572 | Future World Holdings Limited:O | 35,743,426 | -400,000 | 30.79 | -0.34 | -628,000 | 2022-10-27 | |
| 25 | 9618 | JD.com, Inc.:A | 9,281 | -8,300 | 0.00 | -0.00 | -1,303,930 | 2022-10-27 |
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