CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0020 | SenseTime Group Inc.:B | 1,564,000 | 400,000 | 0.01 | 0.00 | 844,000 | 2023-06-29 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,234 | 2,000 | 0.00 | 0.00 | 87,300 | 2023-06-29 | |
| 3 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.05 | 0.05 | 64,000 | 2023-06-29 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,075,262,543 | 1,862,000 | 30.29 | 0.01 | 63,308 | 2023-06-29 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 93,200 | 8,000 | 0.00 | 0.00 | 36,480 | 2023-06-29 | |
| 6 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2023-06-29 | |
| 7 | 0883 | CNOOC LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 33,420 | 2023-06-29 | |
| 8 | 1302 | LifeTech Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2023-06-29 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 12,000 | 0.01 | 0.01 | 18,720 | 2023-06-29 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,014 | 40,000 | 0.00 | 0.00 | 17,600 | 2023-06-29 | |
| 11 | 8365 | Hatcher Group Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 17,000 | 2023-06-29 | |
| 12 | 1810 | Xiaomi Corporation:B | 436,800 | 1,000 | 0.00 | 0.00 | 10,860 | 2023-06-29 | |
| 13 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 44,000 | 44,000 | 0.02 | 0.02 | 10,296 | 2023-06-29 | |
| 14 | 2013 | Weimob Inc.:O | 29,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2023-06-29 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 75,900 | -1,000 | 0.00 | -0.00 | -4,680 | 2023-06-29 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -400 | 0.00 | -0.00 | -8,100 | 2023-06-29 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -9,080 | 2023-06-29 | |
| 18 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -17,620 | 2023-06-29 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 47,660 | -2,000 | 0.00 | -0.00 | -19,760 | 2023-06-29 | |
| 20 | 1897 | Million Hope Industries Holdings Limited:O | 283,397 | -87,580 | 0.07 | -0.02 | -35,908 | 2023-06-29 | |
| 21 | 1850 | HSC Resources Group Limited:O | 1,000 | -20,000 | 0.00 | -0.01 | -38,000 | 2023-06-29 | |
| 22 | 8178 | China Information Technology Development Limited:O | 5,205 | -22,000 | 0.01 | -0.04 | -51,260 | 2023-06-29 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -53,040 | 2023-06-29 | |
| 24 | 1024 | Kuaishou Technology:B | 19,300 | -1,000 | 0.00 | -0.00 | -55,200 | 2023-06-29 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 2,005 | -1,500 | 0.00 | -0.00 | -61,200 | 2023-06-29 | |
| 26 | 8446 | Brightstar Technology Group Co., Ltd:O | 12,000 | -50,000 | 0.00 | -0.01 | -154,000 | 2023-06-29 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 337,600 | -100,000 | 0.00 | -0.00 | -449,000 | 2023-06-29 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 23,950 | -60,000 | 0.00 | -0.00 | -536,400 | 2023-06-29 |
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