DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASS holding changes from 2025-06-24 to 2025-06-25
"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 | 1548 | Genscript Biotech Corporation:O | 54,000 | 50,000 | 0.00 | 0.00 | 748,000 | 2025-06-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | 1,000 | 0.00 | 0.00 | 512,500 | 2025-06-25 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,502,000 | 100,000 | 0.39 | 0.01 | 278,000 | 2025-06-25 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 4,260 | 1,000 | 0.00 | 0.00 | 162,000 | 2025-06-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 1,000 | 0.00 | 0.00 | 129,900 | 2025-06-25 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2025-06-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 77,600 | 200 | 0.00 | 0.00 | 23,100 | 2025-06-25 | |
| 8 | 3690 | Meituan:B | 3,920 | 100 | 0.00 | 0.00 | 13,180 | 2025-06-25 | |
| 9 | 2643 | CaoCao Inc.:O | 200 | 200 | 0.00 | 0.00 | 7,200 | 2025-06-25 | |
| 10 | 2228 | XtalPi Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2025-06-25 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2025-06-25 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,100 | 2025-06-25 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -90,000 | 0.00 | -0.00 | -80,100 | 2025-06-25 |
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