CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2024-06-17 to 2024-06-18
"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 | 5,408,000 | 1,585,000 | 0.32 | 0.09 | 5,436,550 | 2024-06-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,700 | 2,000 | 0.00 | 0.00 | 754,000 | 2024-06-18 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,500 | 2,000 | 0.00 | 0.00 | 146,200 | 2024-06-18 | |
| 4 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.10 | 0.10 | 118,500 | 2024-06-18 | |
| 5 | 2512 | Cloud Factory Technology Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 60,000 | 2024-06-18 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 44,200 | 2024-06-18 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2024-06-18 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2024-06-18 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2024-06-18 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2024-06-18 | |
| 11 | 2540 | Lesi Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2024-06-18 | |
| 12 | 2013 | Weimob Inc.:O | 19,000 | 5,000 | 0.00 | 0.00 | 7,600 | 2024-06-18 | |
| 13 | 3179 | Harvest Ether Spot ETF:Unit | 500 | 500 | 0.01 | 0.01 | 4,218 | 2024-06-18 | |
| 14 | 3046 | ChinaAMC Ether ETF:Unit | 500 | 500 | 0.00 | 0.00 | 4,203 | 2024-06-18 | |
| 15 | 3042 | ChinaAMC Bitcoin ETF:Unit | 500 | 500 | 0.00 | 0.00 | 4,110 | 2024-06-18 | |
| 16 | 3439 | Harvest Bitcoin Spot ETF:Unit | 500 | 500 | 0.00 | 0.00 | 4,110 | 2024-06-18 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,357,728,088 | 112,000 | 31.09 | 0.00 | 2,464 | 2024-06-18 | |
| 18 | 0582 | Shin Hwa World Limited:O | 3,240 | 0 | 0.00 | -0.01 | 0 | 2024-06-18 | |
| 19 | 0020 | SenseTime Group Inc.:B | 992,000 | -3,000 | 0.00 | -0.00 | -4,020 | 2024-06-18 | |
| 20 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -13,200 | 2024-06-18 | |
| 21 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,356,000 | -500,000 | 0.03 | -0.00 | -45,000 | 2024-06-18 | |
| 22 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 817,500 | -165,000 | 0.05 | -0.01 | -47,025 | 2024-06-18 | |
| 23 | 2228 | XtalPi Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,800 | 2024-06-18 | |
| 24 | 2209 | YesAsia Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -68,000 | 2024-06-18 | |
| 25 | 0788 | China Tower Corporation Limited:H | 612,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2024-06-18 |
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