DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1059 | KANTONE HOLDINGS LIMITED:O | 10,101,000 | 10,101,000 | 3.88 | 3.88 | 3,737,370 | 2023-02-01 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 67,500 | 67,500 | 0.00 | 0.00 | 656,775 | 2023-02-01 | |
| 3 | 3958 | Orient Securities Company Limited:H | 1,000,000 | 100,000 | 0.10 | 0.01 | 486,000 | 2023-02-01 | |
| 4 | 1357 | Meitu, Inc.:O | 800,000 | 200,000 | 0.02 | 0.00 | 466,000 | 2023-02-01 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 200,000 | 100,000 | 0.00 | 0.00 | 404,000 | 2023-02-01 | |
| 6 | 6855 | Ascentage Pharma Group International:O | 110,700 | 2,000 | 0.04 | -0.00 | 66,300 | 2023-02-01 | |
| 7 | 2552 | Hua Medicine:O | 20,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2023-02-01 | |
| 8 | 1810 | Xiaomi Corporation:B | 173,800 | -3,000 | 0.00 | -0.00 | -40,500 | 2023-02-01 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 12,500 | -10,000 | 0.00 | -0.00 | -41,100 | 2023-02-01 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -97,000 | 2023-02-01 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -500 | 0.00 | -0.00 | -130,000 | 2023-02-01 | |
| 12 | 3690 | Meituan:B | 3,000 | -800 | 0.00 | -0.00 | -144,080 | 2023-02-01 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2023-02-01 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -161,000 | 2023-02-01 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 44,000 | -2,300 | 0.00 | -0.00 | -253,000 | 2023-02-01 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,900 | -900 | 0.00 | -0.00 | -346,500 | 2023-02-01 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 1,000 | -10,000 | 0.00 | -0.01 | -679,000 | 2023-02-01 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | -100,000 | 0.04 | -0.01 | -774,000 | 2023-02-01 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 8,750,000 | -172,000 | 0.45 | -0.01 | -2,088,080 | 2023-02-01 |
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