GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 140,000 | 140,000 | 0.00 | 0.00 | 795,200 | 2025-09-05 | |
| 2 | 1530 | 3SBio Inc.:O | 11,000 | 5,000 | 0.00 | 0.00 | 178,300 | 2025-09-05 | |
| 3 | 1783 | Envision Greenwise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 177,200 | 2025-09-05 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 161,900 | 2025-09-05 | |
| 5 | 2013 | Weimob Inc.:O | 250,000 | 50,000 | 0.01 | 0.00 | 120,500 | 2025-09-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,440 | 2025-09-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 300,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2025-09-05 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2025-09-05 | |
| 9 | 6169 | China YuHua Education Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2025-09-05 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 0 | -2,500 | 0.00 | -0.00 | -9,475 | 2025-09-05 | |
| 11 | 9660 | Horizon Robotics:B | 0 | -1,200 | 0.00 | -0.00 | -11,772 | 2025-09-05 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -59,800 | 2025-09-05 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 8,000 | -32,500 | 0.00 | -0.00 | -150,150 | 2025-09-05 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -179,040 | 2025-09-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,000 | -180,000 | 0.00 | -0.00 | -783,000 | 2025-09-05 | |
| 16 | 2225 | Jinhai Medical Technology Limited:O | 404,650,000 | -250,000,000 | 7.83 | -4.84 | -140,000,000 | 2025-09-05 |
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