Fortune Origin Securities Limited 富中證券有限公司
CCASS holding changes from 2025-08-25 to 2025-08-26
"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 | 0917 | Qunabox Group Limited:O | 564,600 | 393,400 | 0.21 | 0.15 | 34,186,460 | 2025-08-26 | |
2 | 0941 | China Mobile Limited (HK):O | 105,500 | 66,000 | 0.00 | 0.00 | 5,943,300 | 2025-08-26 | |
3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 268,946,451 | 86,000 | 4.47 | 0.00 | 1,568,640 | 2025-08-26 | |
4 | 1855 | ZONQING Environmental Limited:O | 436,000 | 4,000 | 0.05 | 0.00 | 19,560 | 2025-08-26 | |
5 | 6960 | Shuangdeng Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,050 | 2025-08-26 | |
6 | 6128 | Graphex Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 5,790 | 2025-08-26 | |
7 | 2490 | LC Logistics, Inc.:O | 400 | -300 | 0.00 | -0.00 | -2,346 | 2025-08-26 | |
8 | 2565 | PegBio Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -34,920 | 2025-08-26 | |
9 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -39,860 | 2025-08-26 | |
10 | 2499 | FOLANGSI CO., LTD:H | 275,200 | -13,800 | 0.11 | -0.01 | -74,520 | 2025-08-26 | |
11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,500 | -4,500 | 0.00 | -0.00 | -252,900 | 2025-08-26 | |
12 | 2399 | China Anchu Energy Storage Group Limited:O | 4,535,000 | -2,388,000 | 0.15 | -0.08 | -871,620 | 2025-08-26 | |
13 | 1907 | China Risun Group Limited (KY):O | 22,753,000 | -390,000 | 0.53 | -0.01 | -928,200 | 2025-08-26 | |
14 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,062,500 | -22,000 | 1.26 | -0.00 | -1,144,000 | 2025-08-26 | |
15 | 2603 | Xiamen Jihong Co., Ltd:H | 1,718,000 | -110,000 | 2.53 | -0.16 | -2,064,700 | 2025-08-26 | |
16 | 3938 | LFG Investment Holdings Limited:O | 75,640,593 | -6,358,000 | 18.63 | -1.57 | -4,259,860 | 2025-08-26 | |
17 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 116,036,000 | -30,000,000 | 10.17 | -2.63 | -37,500,000 | 2025-08-26 |
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