FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2025-09-18 to 2025-09-19
"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 | 53,660 | 40,000 | 0.00 | 0.00 | 4,252,000 | 2025-09-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,791,008 | 483,288 | 0.00 | 0.00 | 2,841,733 | 2025-09-19 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 1,784,000 | 2025-09-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 94,654 | 6,300 | 0.00 | 0.00 | 1,002,330 | 2025-09-19 | |
| 5 | 0376 | Yunfeng Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 639,000 | 2025-09-19 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | 20,000 | 0.00 | 0.00 | 445,600 | 2025-09-19 | |
| 7 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 383,800 | 2025-09-19 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 367,680 | 2025-09-19 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 15,302,000 | 216,000 | 0.77 | 0.01 | 100,440 | 2025-09-19 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 26,980 | 500 | 0.00 | 0.00 | 13,600 | 2025-09-19 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 220,000 | 10,000 | 0.01 | 0.00 | 11,740 | 2025-09-19 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 215,000 | -3,000 | 0.01 | -0.00 | -49,770 | 2025-09-19 | |
| 13 | 1024 | Kuaishou Technology:B | 500 | -2,000 | 0.00 | -0.00 | -151,600 | 2025-09-19 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -200,000 | 2025-09-19 | |
| 15 | 1828 | FWD Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -246,900 | 2025-09-19 | |
| 16 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 24,372,210 | -900,000 | 1.22 | -0.05 | -396,000 | 2025-09-19 | |
| 17 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 1,800 | -11,200 | 0.00 | -0.00 | -1,247,680 | 2025-09-19 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -82,400 | 0.00 | -0.00 | -1,289,560 | 2025-09-19 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 0 | -550,000 | 0.00 | -0.00 | -1,540,000 | 2025-09-19 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,724 | -420,000 | 0.00 | -0.01 | -1,734,600 | 2025-09-19 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | -41,000 | 0.00 | -0.00 | -1,781,860 | 2025-09-19 |
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