First Fidelity Capital (International) Limited
CCASS holding changes from 2025-09-12 to 2025-09-15
"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 | 9986 | Dashan Education Holdings Limited (KY):O | 1,324,000 | 186,000 | 0.17 | 0.02 | 450,120 | 2025-09-15 | |
| 2 | 0370 | Hong Kong Robotics Group Holding Limited:O | 234,000 | 132,000 | 0.01 | 0.01 | 171,600 | 2025-09-15 | |
| 3 | 2015 | Li Auto Inc.:A | 1,000 | -2,200 | 0.00 | -0.00 | -214,610 | 2025-09-15 | |
| 4 | 2405 | Powerwin Tech Group Limited:O | 4,532,000 | -400,000 | 0.57 | -0.05 | -564,000 | 2025-09-15 |
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