DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 1357 | Meitu, Inc.:O | 1,710,000 | 222,000 | 0.04 | 0.00 | 670,440 | 2024-12-11 | |
| 2 | 1024 | Kuaishou Technology:B | 127,200 | 12,000 | 0.00 | 0.00 | 559,200 | 2024-12-11 | |
| 3 | 2469 | Fenbi Ltd.:O | 1,110,000 | 120,000 | 0.05 | 0.01 | 337,200 | 2024-12-11 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 510,000 | 90,000 | 0.04 | 0.01 | 326,700 | 2024-12-11 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2024-12-11 | |
| 6 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 56,220 | 2024-12-11 | |
| 7 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 7,000 | 7,000 | 0.01 | 0.01 | 45,605 | 2024-12-11 | |
| 8 | 3032 | Hang Seng TECH Index ETF:Unit | 7,200 | 1,000 | 0.00 | 0.00 | 4,512 | 2024-12-11 | |
| 9 | 2136 | Lifestyle China Group Limited:O | 50,000 | -37,500 | 0.00 | -0.00 | -37,500 | 2024-12-11 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -100,000 | 0.00 | -0.05 | -173,000 | 2024-12-11 | |
| 11 | 9618 | JD.com, Inc.:A | 3,889 | -12,000 | 0.00 | -0.00 | -1,788,000 | 2024-12-11 |
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