CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2025-12-03 to 2025-12-04
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,000 | 20,000 | 0.00 | 0.00 | 658,800 | 2025-12-04 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 531,200 | 2025-12-04 | |
| 3 | 3690 | Meituan:B | 177,040 | 3,000 | 0.00 | 0.00 | 294,300 | 2025-12-04 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 33,455 | 3,000 | 0.00 | 0.00 | 105,840 | 2025-12-04 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 10,000 | 0.00 | 0.00 | 91,600 | 2025-12-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 212,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2025-12-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 320,400 | 10,000 | 0.00 | 0.00 | 45,100 | 2025-12-04 | |
| 8 | 2013 | Weimob Inc.:O | 198,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2025-12-04 | |
| 9 | 1024 | Kuaishou Technology:B | 14,300 | 500 | 0.00 | 0.00 | 33,750 | 2025-12-04 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 809,200 | 6,000 | 0.01 | 0.00 | 33,000 | 2025-12-04 | |
| 11 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 12,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2025-12-04 | |
| 12 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 440,000 | 28,000 | 0.09 | 0.01 | 17,640 | 2025-12-04 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,210 | 2025-12-04 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -15,060 | 2025-12-04 | |
| 15 | 1397 | Baguio Green Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2025-12-04 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 674,000 | -6,000 | 0.04 | -0.00 | -45,900 | 2025-12-04 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -1,000 | 0.00 | -0.00 | -98,400 | 2025-12-04 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -167,400 | 2025-12-04 | |
| 19 | 2339 | BeijingWest Industries International Limited:O | 379,000 | -228,000 | 0.04 | -0.03 | -599,640 | 2025-12-04 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 337,485,614 | -7,030,000 | 1.65 | -0.03 | -1,307,580 | 2025-12-04 |
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