First Fidelity Capital (International) Limited
CCASS holding changes from 2022-04-08 to 2025-03-18
"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 | 1029 | IRC LIMITED:O | 8,301,012,870 | 8,301,012,870 | 64.96 | 64.96 | 755,392,171 | 2024-12-13 | |
| 2 | 2477 | WellCell Holdings Co., Limited:O | 2,160,000 | 2,160,000 | 0.43 | 0.43 | 49,680,000 | 2024-12-17 | |
| 3 | 1981 | Cathay Group Holdings Inc.:O | 30,231,000 | 30,231,000 | 1.83 | 1.83 | 45,044,190 | 2025-03-13 | |
| 4 | 2473 | XXF Group Holdings Limited:O | 6,375,000 | 6,375,000 | 0.41 | 0.41 | 42,903,750 | 2024-12-19 | |
| 5 | 2530 | Numans Health Food Holdings Company Limited:O | 23,752,000 | 23,752,000 | 2.38 | 2.38 | 18,764,080 | 2025-03-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,500 | 20,400 | 0.00 | 0.00 | 11,036,400 | 2025-02-11 | |
| 7 | 2405 | Powerwin Tech Group Limited:O | 3,896,000 | 3,896,000 | 0.49 | 0.49 | 9,895,840 | 2025-03-13 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 9,000 | 0.00 | 0.00 | 3,612,600 | 2024-07-15 | |
| 9 | 8493 | Dragon King Group Holdings Limited:O | 28,476,000 | 28,476,000 | 11.77 | 11.77 | 2,164,176 | 2024-03-13 | |
| 10 | 9866 | NIO Inc.:A | 42,800 | 42,800 | 0.00 | 0.00 | 1,771,920 | 2024-10-16 | |
| 11 | 2097 | MIXUE Group:H | 3,000 | 3,000 | 0.00 | 0.00 | 1,324,800 | 2025-03-13 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,500 | 22,500 | 0.00 | 0.00 | 1,163,250 | 2025-03-03 | |
| 13 | 2231 | JY Grandmark Holdings Limited:O | 3,866,000 | 3,866,000 | 0.23 | 0.23 | 1,101,810 | 2024-10-02 | |
| 14 | 9986 | Dashan Education Holdings Limited (KY):O | 598,000 | 598,000 | 0.07 | 0.07 | 837,200 | 2025-03-13 | |
| 15 | 1854 | China Wantian Holdings Limited:O | 570,000 | 570,000 | 0.03 | 0.03 | 672,600 | 2023-11-15 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 3,900 | 3,600 | 0.00 | 0.00 | 516,240 | 2025-03-10 | |
| 17 | 0763 | ZTE CORPORATION:H | 17,600 | 17,600 | 0.00 | 0.00 | 502,480 | 2025-03-03 | |
| 18 | 1299 | AIA Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 499,600 | 2025-03-10 | |
| 19 | 2618 | JD Logistics, Inc.:O | 33,200 | 29,200 | 0.00 | 0.00 | 403,544 | 2023-06-05 | |
| 20 | 9858 | China Youran Dairy Group Limited:O | 143,000 | 143,000 | 0.00 | 0.00 | 368,940 | 2024-03-21 | |
| 21 | 2150 | Nayuki Holdings Limited:O | 242,500 | 242,500 | 0.01 | 0.01 | 303,125 | 2023-06-05 | |
| 22 | 3690 | Meituan:B | 1,550 | 1,550 | 0.00 | 0.00 | 274,815 | 2025-03-13 | |
| 23 | 6633 | Qingci Games Inc.:O | 63,000 | 63,000 | 0.01 | 0.01 | 218,610 | 2025-02-20 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | 5,000 | 0.00 | 0.00 | 193,500 | 2025-03-10 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 186,100 | 2024-12-13 | |
| 26 | 2217 | Tam Jai International Co. Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 178,800 | 2022-11-01 | |
| 27 | 9618 | JD.com, Inc.:A | 739 | 739 | 0.00 | 0.00 | 131,468 | 2023-03-27 | |
| 28 | 9888 | Baidu, Inc.:A | 27,629 | 650 | 0.00 | 0.00 | 67,145 | 2023-06-07 | |
| 29 | 1357 | Meitu, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2023-12-19 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 51,800 | 2025-03-12 | |
| 31 | 2203 | Brainhole Technology Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 49,440 | 2025-03-10 | |
| 32 | 2399 | China Anchu Energy Storage Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 47,280 | 2022-07-20 | |
| 33 | 8413 | Asia Grocery Distribution Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 46,400 | 2023-05-05 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 33,810 | 2022-11-01 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,760 | 2024-11-27 | |
| 36 | 1400 | Moody Technology Holdings Limited:O | 825,499 | 825,499 | 0.02 | 0.02 | 14,033 | 2024-10-16 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 11,950 | 2025-03-12 | |
| 38 | 2279 | Yonghe Medical Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-11-01 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 44,500 | 44,500 | 0.01 | 0.01 | 10,458 | 2024-07-04 | |
| 40 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 9,480 | 2022-10-28 | |
| 41 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 45,600 | 45,600 | 0.02 | 0.02 | 6,931 | 2024-03-27 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | -0 | 0.00 | 0.00 | -0 | 2022-08-04 | |
| 43 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -16,000 | 0.00 | -0.00 | -160 | 2022-12-16 | |
| 44 | 8027 | KPM Holding Limited:O | 0 | -2,200 | 0.00 | -0.00 | -436 | 2022-12-20 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 50,000 | -1,200 | 0.00 | -0.00 | -528 | 2022-12-16 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,700 | 2022-12-16 | |
| 47 | 2266 | Lai Si Enterprise Holding Limited:O | 664,000 | -10,000 | 0.17 | -0.00 | -2,550 | 2022-05-06 | |
| 48 | 0491 | Emperor Culture Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -2,580 | 2022-12-16 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,968 | 2022-12-16 | |
| 50 | 8125 | China New Holdings Limited:O | 0 | -16,000 | 0.00 | -0.05 | -5,360 | 2024-01-02 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -7,200 | 2023-10-20 | |
| 52 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -128,000 | 0.00 | -0.01 | -9,088 | 2022-11-30 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,600 | 2023-12-08 | |
| 54 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 238,000 | -126,000 | 0.06 | -0.03 | -31,500 | 2024-08-19 | |
| 55 | 6069 | SY Holdings Group Limited (KY):O | 0 | -5,500 | 0.00 | -0.00 | -58,850 | 2025-02-07 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -63,200 | 2022-12-16 | |
| 57 | 3348 | China PengFei Group Limited:O | 498,000 | -64,000 | 0.10 | -0.01 | -69,120 | 2024-10-18 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -76,640 | 2022-05-17 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -101,900 | 2022-07-05 | |
| 60 | 1024 | Kuaishou Technology:B | 9,928 | -1,700 | 0.00 | -0.00 | -112,710 | 2022-06-08 | |
| 61 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -2,600,000 | 0.00 | -0.26 | -392,600 | 2023-11-14 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 16,800 | -15,708,000 | 0.00 | -5.19 | -1,256,640 | 2024-06-04 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 400 | -16,400 | 0.00 | -0.00 | -1,460,420 | 2022-05-16 | |
| 64 | 2013 | Weimob Inc.:O | 0 | -872,000 | 0.00 | -0.03 | -2,092,800 | 2023-03-24 | |
| 65 | 1672 | Ascletis Pharma Inc.:O | 0 | -1,223,000 | 0.00 | -0.11 | -10,004,140 | 2022-04-11 | |
| 66 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 14,870,000 | -99,274,000 | 0.93 | -9.80 | -21,343,910 | 2023-03-07 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 0 | -10,000,000 | 0.00 | -0.11 | -25,100,000 | 2023-12-01 | |
| 68 | 1539 | Unity Group Holdings International Limited:O | 0 | -70,148,000 | 0.00 | -2.94 | -34,723,260 | 2023-06-13 | |
| 69 | 3939 | Wanguo Gold Group Limited:O | 0 | -10,000,000 | 0.00 | -1.21 | -156,600,000 | 2022-11-22 |
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