JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2025-12-04 to 2025-12-05
"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 | 0763 | ZTE CORPORATION:H | 51,000 | 50,000 | 0.01 | 0.01 | 1,619,000 | 2025-12-05 | |
| 2 | 1828 | FWD Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 390,800 | 2025-12-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 94,400 | 500 | 0.00 | 0.00 | 77,500 | 2025-12-05 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 15,526 | 2,000 | 0.00 | 0.00 | 70,000 | 2025-12-05 | |
| 5 | 1024 | Kuaishou Technology:B | 20,100 | 1,000 | 0.00 | 0.00 | 69,200 | 2025-12-05 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,600 | 600 | 0.00 | 0.00 | 56,556 | 2025-12-05 | |
| 7 | 2015 | Li Auto Inc.:A | 1,200 | 700 | 0.00 | 0.00 | 48,930 | 2025-12-05 | |
| 8 | 9959 | Linklogis Inc.:B | 33,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2025-12-05 | |
| 9 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,060 | 2025-12-05 | |
| 10 | 6978 | Immunotech Biopharm Ltd:O | 992,000 | 5,000 | 0.19 | 0.00 | 15,700 | 2025-12-05 | |
| 11 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 512,300 | 600 | 0.22 | 0.00 | 3,780 | 2025-12-05 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2025-12-05 | |
| 13 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -67,500 | 2025-12-05 |
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