CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2026-05-14 to 2026-05-15
"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 | 1141 | CMBC Capital Holdings Limited:O | 70,299,987 | 652,000 | 6.41 | 0.06 | 1,590,880 | 2026-05-15 | |
| 2 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 60,000 | 60,000 | 0.01 | 0.01 | 1,042,200 | 2026-05-15 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,000 | 40,000 | 0.00 | 0.00 | 864,800 | 2026-05-15 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 214,500 | 4,400 | 0.00 | 0.00 | 582,120 | 2026-05-15 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 6,900 | 1,000 | 0.00 | 0.00 | 96,450 | 2026-05-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,500 | 100 | 0.00 | 0.00 | 45,640 | 2026-05-15 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2026-05-15 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,260 | 2026-05-15 | |
| 9 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2026-05-15 | |
| 10 | 0475 | Central Development Holdings Limited:O | 934,000 | 38,000 | 0.19 | 0.01 | 11,780 | 2026-05-15 | |
| 11 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,534,619 | 2,000 | 0.51 | 0.00 | 6,100 | 2026-05-15 | |
| 12 | 7666 | Metis TechBio Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -10,850 | 2026-05-15 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,720 | 2026-05-15 | |
| 14 | 100 | MiniMax Group Inc.:A | 80 | -40 | 0.00 | -0.00 | -31,760 | 2026-05-15 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -32,440 | 2026-05-15 | |
| 16 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -99,800 | 2026-05-15 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 29,906 | -3,000 | 0.00 | -0.00 | -124,980 | 2026-05-15 | |
| 18 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -133,500 | 2026-05-15 | |
| 19 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -176,200 | 2026-05-15 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -480,000 | 2026-05-15 |
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