CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 9926 | Akeso, Inc.:O | 538,000 | 538,000 | 0.06 | 0.06 | 23,080,200 | 2023-02-24 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 75,021,600 | 75,000,000 | 9.04 | 9.04 | 22,125,000 | 2023-03-02 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 7,660,871 | 7,271,000 | 0.03 | 0.03 | 18,759,180 | 2023-02-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 204,500 | 62,400 | 0.00 | 0.00 | 5,466,240 | 2023-03-02 | |
| 5 | 1024 | Kuaishou Technology:B | 65,500 | 50,200 | 0.00 | 0.00 | 2,791,120 | 2023-03-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,950 | 6,900 | 0.00 | 0.00 | 2,321,160 | 2023-02-22 | |
| 7 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 100,010 | 72,000 | 0.01 | 0.01 | 2,012,400 | 2023-03-02 | |
| 8 | 9959 | Linklogis Inc.:B | 549,500 | 280,000 | 0.03 | 0.01 | 1,103,200 | 2023-02-07 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 8,318,000 | 752,000 | 0.67 | 0.06 | 782,080 | 2023-03-02 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 710,500 | 2023-02-22 | |
| 11 | 2282 | MGM China Holdings Limited:O | 70,969 | 70,000 | 0.00 | 0.00 | 679,000 | 2023-03-02 | |
| 12 | 2125 | Strawbear Entertainment Group:O | 1,180,000 | 630,000 | 0.17 | 0.09 | 630,000 | 2023-02-23 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 140,000 | 80,000 | 0.01 | 0.00 | 468,800 | 2023-03-01 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 250,000 | 250,000 | 0.00 | 0.00 | 462,500 | 2023-02-15 | |
| 15 | 1760 | Intron Technology Holdings Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 375,200 | 2023-03-02 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 307,200 | 2023-02-27 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,829,000 | 1,528,000 | 0.01 | 0.01 | 294,904 | 2023-02-08 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 244,000 | 2023-02-22 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2023-03-02 | |
| 20 | 9618 | JD.com, Inc.:A | 7,681 | 1,200 | 0.00 | 0.00 | 214,920 | 2023-02-23 | |
| 21 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 185,600 | 2023-02-24 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2023-03-01 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2023-03-01 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,000 | 2,600 | 0.00 | 0.00 | 145,470 | 2023-03-02 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,746,000 | 336,000 | 0.23 | 0.01 | 131,040 | 2023-02-09 | |
| 26 | 2013 | Weimob Inc.:O | 36,000 | 22,000 | 0.00 | 0.00 | 117,040 | 2023-02-27 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 30,660 | 7,000 | 0.00 | 0.00 | 109,200 | 2023-03-02 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,000,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2023-02-22 | |
| 29 | 0072 | Meta Media Holdings Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 97,340 | 2023-03-02 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,160 | 110,000 | 0.00 | 0.00 | 96,800 | 2023-03-02 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 95,000 | 2023-03-02 | |
| 32 | 8178 | China Information Technology Development Limited:O | 53,205 | 48,000 | 0.10 | 0.09 | 82,560 | 2023-03-02 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2023-02-27 | |
| 34 | 9696 | Tianqi Lithium Corporation:H | 1,400 | 1,400 | 0.00 | 0.00 | 78,890 | 2023-02-27 | |
| 35 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 1,760,000 | 60,000 | 0.35 | 0.01 | 78,600 | 2023-02-20 | |
| 36 | 8446 | Brightstar Technology Group Co., Ltd:O | 12,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2023-02-13 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 32,000 | 5,000 | 0.01 | 0.00 | 67,200 | 2023-02-28 | |
| 38 | 0572 | Future World Holdings Limited:O | 29,199,890 | 40,869 | 25.15 | 0.04 | 58,443 | 2023-02-14 | |
| 39 | 6958 | Zhenro Services Group Limited:O | 1,143,000 | 117,000 | 0.11 | 0.01 | 57,330 | 2023-02-22 | |
| 40 | 0973 | L'Occitane International S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 56,880 | 2023-02-20 | |
| 41 | 1299 | AIA Group Limited:O | 7,000 | 600 | 0.00 | 0.00 | 51,690 | 2023-02-17 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 195,000 | 50,000 | 0.00 | 0.00 | 47,500 | 2023-02-20 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 471,000 | 60,000 | 0.03 | 0.00 | 42,000 | 2023-02-07 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,064 | 13,000 | 0.00 | 0.00 | 41,470 | 2023-03-02 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 334,579 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-02-14 | |
| 46 | 2221 | New Concepts Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 36,800 | 2023-02-23 | |
| 47 | 0710 | BOE Varitronix Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 34,920 | 2023-03-01 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2023-02-06 | |
| 49 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2023-02-20 | |
| 50 | 8365 | Hatcher Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2023-02-20 | |
| 51 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 22,350 | 2023-03-01 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 91,200 | 4,000 | 0.00 | 0.00 | 21,080 | 2023-02-16 | |
| 53 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2023-02-20 | |
| 54 | 1647 | Grandshores Technology Group Limited:O | 1,225,000 | 160,000 | 0.10 | 0.01 | 14,720 | 2023-02-23 | |
| 55 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2023-02-21 | |
| 56 | 2209 | YesAsia Holdings Limited:O | 100,000 | 15,000 | 0.03 | 0.00 | 9,900 | 2023-03-02 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,331 | 2,000 | 0.00 | 0.00 | 8,360 | 2023-02-22 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2023-02-23 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 36,651 | 760 | 0.00 | 0.00 | 1,429 | 2023-02-17 | |
| 60 | 2363 | Tongda Hong Tai Holdings Limited:O | 17,175,000 | 5,000 | 2.52 | 0.00 | 505 | 2023-02-03 | |
| 61 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,000 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 62 | 1421 | Prosperity Group International Limited (KY):O | 15,000 | -0 | 0.02 | 0.00 | -0 | 2023-03-02 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 2,302,000 | -14,000 | 0.05 | -0.00 | -588 | 2023-02-28 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,300 | -800 | 0.00 | -0.00 | -3,933 | 2023-02-23 | |
| 65 | 0439 | KuangChi Science Limited:O | 1,500,000 | -50,000 | 0.02 | -0.00 | -8,450 | 2023-02-09 | |
| 66 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2023-02-10 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 118,500 | -30,000 | 0.01 | -0.00 | -12,000 | 2023-02-07 | |
| 68 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -12,360 | 2023-02-03 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -14,880 | 2023-02-08 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2023-03-02 | |
| 71 | 1736 | China Parenting Network Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -16,400 | 2023-02-06 | |
| 72 | 6968 | Ganglong China Property Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2023-02-09 | |
| 73 | 6878 | Differ Group Auto Limited:O | 0 | -110,000 | 0.00 | -0.00 | -22,770 | 2023-02-28 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2023-02-28 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 400 | -400 | 0.00 | -0.00 | -24,440 | 2023-02-03 | |
| 76 | 0085 | China Electronics Huada Technology Company Limited:O | 472,000 | -18,000 | 0.02 | -0.00 | -25,020 | 2023-03-01 | |
| 77 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -30,000 | 0.00 | -0.02 | -28,200 | 2023-02-06 | |
| 78 | 1357 | Meitu, Inc.:O | 137,500 | -10,000 | 0.00 | -0.00 | -30,800 | 2023-02-28 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,000 | -5,600 | 0.00 | -0.00 | -31,024 | 2023-03-02 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 23,950 | -2,600 | 0.00 | -0.00 | -31,772 | 2023-02-16 | |
| 81 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,440 | 2023-02-23 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 14,600 | -3,000 | 0.00 | -0.00 | -40,920 | 2023-02-24 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 2,062,000 | -22,000 | 0.01 | -0.00 | -45,980 | 2023-02-17 | |
| 84 | 1498 | PuraPharm Corporation Limited:O | 0 | -40,000 | 0.00 | -0.01 | -46,400 | 2023-03-02 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 44,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2023-02-06 | |
| 86 | 1769 | Scholar Education Group:O | 0 | -20,000 | 0.00 | -0.00 | -52,200 | 2023-02-14 | |
| 87 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -2,152,000 | 0.00 | -0.10 | -55,952 | 2023-02-03 | |
| 88 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -65,800 | 2023-03-01 | |
| 89 | 0941 | China Mobile Limited (HK):O | 32,000 | -1,500 | 0.00 | -0.00 | -91,500 | 2023-02-20 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -10,800 | 0.00 | -0.00 | -105,192 | 2023-02-28 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 30,500 | -500 | 0.00 | -0.00 | -111,600 | 2023-02-03 | |
| 92 | 1776 | GF Securities Co., Ltd.:H | 29,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2023-02-08 | |
| 93 | 0102 | Summit Ascent Holdings Limited:O | 0 | -720,000 | 0.00 | -0.02 | -136,800 | 2023-02-10 | |
| 94 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 52,366,789 | -314,000 | 1.29 | -0.01 | -144,440 | 2023-02-17 | |
| 95 | 9923 | YEAHKA LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -159,600 | 2023-02-09 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -161,200 | 2023-02-09 | |
| 97 | 3690 | Meituan:B | 21,900 | -1,200 | 0.00 | -0.00 | -169,560 | 2023-03-01 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 262,000 | -12,000 | 0.00 | -0.00 | -198,720 | 2023-03-02 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 27,000 | -45,000 | 0.00 | -0.00 | -215,100 | 2023-02-24 | |
| 100 | 1383 | LET Group Holdings Limited:O | 0 | -1,260,000 | 0.00 | -0.02 | -239,400 | 2023-02-17 | |
| 101 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 6,376,000 | -368,000 | 0.15 | -0.01 | -272,320 | 2023-02-28 | |
| 102 | 9868 | XPeng Inc.:A | 5,200 | -10,000 | 0.00 | -0.00 | -357,500 | 2023-02-24 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 0 | -70,000 | 0.00 | -0.00 | -440,300 | 2023-02-23 | |
| 104 | 0013 | HUTCHMED (China) Limited:O | 38,000 | -16,500 | 0.00 | -0.00 | -461,175 | 2023-02-16 | |
| 105 | 0020 | SenseTime Group Inc.:B | 1,475,000 | -196,000 | 0.01 | -0.00 | -531,160 | 2023-02-28 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -25,000 | 0.00 | -0.00 | -1,440,000 | 2023-02-06 | |
| 107 | 2150 | Nayuki Holdings Limited:O | 104,000 | -200,000 | 0.01 | -0.01 | -1,608,000 | 2023-02-23 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 175,956 | -32,832 | 0.00 | -0.00 | -1,912,464 | 2023-03-01 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 638,400 | -637,600 | 0.01 | -0.01 | -2,592,482 | 2023-02-28 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,100 | -15,300 | 0.00 | -0.00 | -5,550,840 | 2023-02-24 | |
| 111 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,922,982,543 | -146,882,580 | 30.21 | -0.90 | -13,072,550 | 2023-03-02 |
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