FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 120,000 | 1,800 | 0.00 | 0.00 | 96,570 | 2025-09-05 | |
| 2 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 33,870,000 | 40,000 | 0.55 | 0.00 | 77,200 | 2025-09-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 24,560 | 2025-09-05 | |
| 4 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,910,000 | 5,000 | 0.19 | 0.00 | 1,275 | 2025-09-05 | |
| 5 | 9618 | JD.com, Inc.:A | 2,109 | -5 | 0.00 | -0.00 | -611 | 2025-09-05 | |
| 6 | 3690 | Meituan:B | 29,250 | -10 | 0.00 | -0.00 | -1,030 | 2025-09-05 | |
| 7 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -18,000 | 0.00 | -0.00 | -6,480 | 2025-09-05 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -67,000 | 0.00 | -0.00 | -20,770 | 2025-09-05 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -25,960 | 2025-09-05 | |
| 10 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -31,520 | 2025-09-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,500 | -100 | 0.00 | -0.00 | -43,560 | 2025-09-05 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2025-09-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,900 | -100 | 0.00 | -0.00 | -60,550 | 2025-09-05 | |
| 14 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 78,914,000 | -800,000 | 7.94 | -0.08 | -61,600 | 2025-09-05 | |
| 15 | 2009 | BBMG Corporation:H | 30,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2025-09-05 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 246,000 | -40,000 | 0.00 | -0.00 | -107,600 | 2025-09-05 | |
| 17 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -196,200 | 2025-09-05 | |
| 18 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,365,015,207 | -8,300,000 | 12.98 | -0.08 | -796,800 | 2025-09-05 | |
| 19 | 0290 | GoFintech Quantum Innovation Limited:O | 3,124,336,914 | -1,656,000 | 40.63 | -0.02 | -3,560,400 | 2025-09-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy