SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 3690 | Meituan:B | 54,860 | 19,000 | 0.00 | 0.00 | 1,957,000 | 2025-09-05 | |
| 2 | 1696 | SISRAM MEDICAL LTD:O | 706,000 | 108,000 | 0.15 | 0.02 | 633,960 | 2025-09-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,500 | 10,000 | 0.00 | 0.00 | 587,000 | 2025-09-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 6,534,000 | 200,000 | 0.09 | 0.00 | 476,000 | 2025-09-05 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | 7,000 | 0.00 | 0.00 | 295,680 | 2025-09-05 | |
| 6 | 1747 | Home Control International Limited:O | 11,876,000 | 26,000 | 2.34 | 0.01 | 106,600 | 2025-09-05 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 316,000 | 12,000 | 0.01 | 0.00 | 32,880 | 2025-09-05 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 22,680 | 2025-09-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 70,100 | 100 | 0.00 | 0.00 | 13,180 | 2025-09-05 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2025-09-05 | |
| 11 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2025-09-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 789,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2025-09-05 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -185,500 | 2025-09-05 | |
| 14 | 0695 | Dongwu Cement International Limited:O | 9,874,000 | -40,000 | 1.79 | -0.01 | -220,000 | 2025-09-05 | |
| 15 | 2162 | Keymed Biosciences Inc.:O | 40,000 | -5,000 | 0.01 | -0.00 | -392,250 | 2025-09-05 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 25,000 | -5,500 | 0.00 | -0.00 | -567,050 | 2025-09-05 | |
| 17 | 1115 | Tibet Water Resources Ltd.:O | 320,583,453 | -5,250,000 | 6.82 | -0.11 | -2,835,000 | 2025-09-05 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -268,000 | 0.00 | -0.00 | -2,998,920 | 2025-09-05 | |
| 19 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 832,000 | -141,400 | 0.26 | -0.04 | -3,297,448 | 2025-09-05 |
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