CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,904,000 | 1,601,000 | 0.47 | 0.10 | 4,706,940 | 2024-03-27 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 143,500 | 2024-03-27 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2024-03-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,350 | 200 | 0.00 | 0.00 | 45,760 | 2024-03-27 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 363,200 | 20,000 | 0.00 | 0.00 | 39,000 | 2024-03-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 354,000 | 15,000 | 0.00 | 0.00 | 16,650 | 2024-03-27 | |
| 8 | 2540 | Lesi Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 16,225 | 2024-03-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,000 | 1,000 | 0.00 | 0.00 | 8,930 | 2024-03-27 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2024-03-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | -500 | 0.00 | -0.00 | -16,325 | 2024-03-27 | |
| 12 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,507,500 | -97,500 | 0.09 | -0.01 | -22,133 | 2024-03-27 | |
| 13 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -27,520 | 2024-03-27 | |
| 14 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,203,619 | -9,000 | 0.73 | -0.00 | -51,390 | 2024-03-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 447,400 | -4,000 | 0.00 | -0.00 | -59,040 | 2024-03-27 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | -6,000 | 0.00 | -0.00 | -82,560 | 2024-03-27 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -95,950 | 2024-03-27 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 570,000 | -100,000 | 0.03 | -0.00 | -169,000 | 2024-03-27 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,667,652,420 | -7,350,000 | 33.82 | -0.04 | -183,750 | 2024-03-27 | |
| 20 | 2618 | JD Logistics, Inc.:O | 2,200 | -60,000 | 0.00 | -0.00 | -463,800 | 2024-03-27 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -796,800 | 2024-03-27 | |
| 22 | 3690 | Meituan:B | 178,350 | -41,000 | 0.00 | -0.00 | -3,735,100 | 2024-03-27 |
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