GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2021-08-20 to 2021-08-23
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,149,500 | 880,500 | 0.75 | 0.16 | 47,767,125 | 2021-08-23 | |
| 2 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 13,840,640 | 2,200,000 | 1.87 | 0.30 | 10,494,000 | 2021-08-23 | |
| 3 | 3658 | New Hope Service Holdings Limited:O | 3,126,000 | 3,126,000 | 0.38 | 0.38 | 6,502,080 | 2021-08-23 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,503,000 | 480,000 | 0.03 | 0.01 | 4,905,600 | 2021-08-23 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 268,000 | 108,000 | 0.01 | 0.00 | 1,479,600 | 2021-08-23 | |
| 6 | 8083 | Youzan Technology Limited:O | 41,262,000 | 1,528,000 | 0.24 | 0.01 | 1,084,880 | 2021-08-23 | |
| 7 | 8137 | Honbridge Holdings Limited:O | 3,040,000 | 1,576,000 | 0.03 | 0.02 | 929,840 | 2021-08-23 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 251,230 | 50,000 | 0.03 | 0.01 | 631,000 | 2021-08-23 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,792,000 | 50,000 | 0.07 | 0.00 | 317,000 | 2021-08-23 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 560,000 | 96,000 | 0.08 | 0.01 | 271,680 | 2021-08-23 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,280,000 | 300,000 | 0.06 | 0.00 | 246,000 | 2021-08-23 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 211,600 | 2021-08-23 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 173,700 | 2021-08-23 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,700 | 400 | 0.00 | 0.00 | 173,520 | 2021-08-23 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 560,000 | 250,000 | 0.22 | 0.10 | 155,000 | 2021-08-23 | |
| 16 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 6,400 | 6,400 | 0.00 | 0.00 | 126,464 | 2021-08-23 | |
| 17 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 819,000 | 116,000 | 0.02 | 0.00 | 126,440 | 2021-08-23 | |
| 18 | 3393 | Wasion Holdings Limited:O | 104,000 | 38,000 | 0.01 | 0.00 | 97,280 | 2021-08-23 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 43,400 | 600 | 0.00 | 0.00 | 91,260 | 2021-08-23 | |
| 20 | 1024 | Kuaishou Technology:B | 21,900 | 1,200 | 0.00 | 0.00 | 83,760 | 2021-08-23 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 305,000 | 30,000 | 0.00 | 0.00 | 71,400 | 2021-08-23 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 582,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2021-08-23 | |
| 23 | 8370 | Zhi Sheng Group Holdings Limited:O | 232,000 | 176,000 | 0.03 | 0.02 | 66,880 | 2021-08-23 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,406,250 | 10,000 | 0.01 | 0.00 | 64,100 | 2021-08-23 | |
| 25 | 1766 | CRRC Corporation Limited:H | 1,213,100 | 19,000 | 0.03 | 0.00 | 61,940 | 2021-08-23 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 87,000 | 9,000 | 0.00 | 0.00 | 47,700 | 2021-08-23 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 1,452,300 | 72,000 | 0.05 | 0.00 | 38,880 | 2021-08-23 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 564,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2021-08-23 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 1,620,000 | 202,000 | 0.01 | 0.00 | 38,178 | 2021-08-23 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2021-08-23 | |
| 31 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 800 | 500 | 0.32 | 0.20 | 30,000 | 2021-08-23 | |
| 32 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 331,000 | 14,000 | 0.10 | 0.00 | 27,020 | 2021-08-23 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 95,000 | 2,000 | 0.01 | 0.00 | 23,320 | 2021-08-23 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2021-08-23 | |
| 35 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-08-23 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 17,040 | 2021-08-23 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2021-08-23 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 65,000 | 1,000 | 0.01 | 0.00 | 12,180 | 2021-08-23 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,747,500 | 500 | 0.02 | 0.00 | 11,825 | 2021-08-23 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,900 | 1,900 | 0.03 | 0.00 | 10,004 | 2021-08-23 | |
| 41 | 2186 | Luye Pharma Group Ltd.:O | 81,500 | 2,500 | 0.00 | 0.00 | 9,900 | 2021-08-23 | |
| 42 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 936,000 | 2,000 | 0.39 | 0.00 | 7,100 | 2021-08-23 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 248,000 | 2,000 | 0.01 | 0.00 | 5,500 | 2021-08-23 | |
| 44 | 1810 | Xiaomi Corporation:B | 14,822,968 | 200 | 0.07 | 0.00 | 4,870 | 2021-08-23 | |
| 45 | 1456 | Guolian Minsheng Securities Company Limited:H | 48,500 | 1,000 | 0.01 | 0.00 | 3,580 | 2021-08-23 | |
| 46 | 2618 | JD Logistics, Inc.:O | 38,100 | 100 | 0.00 | 0.00 | 2,495 | 2021-08-23 | |
| 47 | 1269 | China First Capital Group Limited:O | 61,200 | -0 | 0.01 | -0.02 | -0 | 2021-08-23 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -1,335 | 2021-08-23 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 92,000 | -2,000 | 0.03 | -0.00 | -1,900 | 2021-08-23 | |
| 50 | 0815 | China Silver Group Limited:O | 408,000 | -4,000 | 0.03 | -0.00 | -2,280 | 2021-08-23 | |
| 51 | 3938 | LFG Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,850 | 2021-08-23 | |
| 52 | 1375 | Central China Securities Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2021-08-23 | |
| 53 | 6618 | JD Health International Inc.:O | 4,650 | -50 | 0.00 | -0.00 | -3,208 | 2021-08-23 | |
| 54 | 9960 | Kindstar Globalgene Technology, Inc.:O | 18,000 | -500 | 0.00 | -0.00 | -3,685 | 2021-08-23 | |
| 55 | 6178 | Everbright Securities Company Limited:H | 60,400 | -800 | 0.01 | -0.00 | -4,904 | 2021-08-23 | |
| 56 | 6608 | Bairong Inc.:B | 34,000 | -500 | 0.01 | -0.00 | -5,380 | 2021-08-23 | |
| 57 | 6666 | Evergrande Property Services Group Limited:O | 114,000 | -1,000 | 0.00 | -0.00 | -5,470 | 2021-08-23 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 392,000 | -1,200 | 0.01 | -0.00 | -8,256 | 2021-08-23 | |
| 59 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -8,560 | 2021-08-23 | |
| 60 | 0376 | Yunfeng Financial Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -9,080 | 2021-08-23 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,400 | -900 | 0.00 | -0.00 | -12,672 | 2021-08-23 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 121,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2021-08-23 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -1,400 | 0.01 | -0.00 | -14,924 | 2021-08-23 | |
| 64 | 2192 | Medlive Technology Co., Ltd.:O | 3,500 | -500 | 0.00 | -0.00 | -16,600 | 2021-08-23 | |
| 65 | 3323 | China National Building Material Company Limited:H | 102,000 | -2,000 | 0.00 | -0.00 | -19,560 | 2021-08-23 | |
| 66 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 50 | -60 | 0.00 | -0.00 | -20,076 | 2021-08-23 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 20,000 | -1,800 | 0.00 | -0.00 | -25,416 | 2021-08-23 | |
| 68 | 1029 | IRC LIMITED:O | 326,000 | -120,000 | 0.00 | -0.00 | -26,520 | 2021-08-23 | |
| 69 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,000 | 2021-08-23 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 83,000 | -7,000 | 0.01 | -0.00 | -30,310 | 2021-08-23 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -500 | 0.00 | -0.00 | -31,700 | 2021-08-23 | |
| 72 | 2239 | SMIT Holdings Limited:O | 540,000 | -8,000 | 0.17 | -0.00 | -38,160 | 2021-08-23 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 129,931 | -10,000 | 0.00 | -0.00 | -80,900 | 2021-08-23 | |
| 74 | 8228 | National Arts Group Holdings Limited:O | 9,160,000 | -5,280,000 | 0.11 | -0.06 | -84,480 | 2021-08-23 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -86,200 | 2021-08-23 | |
| 76 | 2616 | CStone Pharmaceuticals:O | 11,500 | -7,000 | 0.00 | -0.00 | -86,240 | 2021-08-23 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | -168,000 | 0.00 | -0.00 | -102,480 | 2021-08-23 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 835,000 | -19,000 | 0.01 | -0.00 | -111,340 | 2021-08-23 | |
| 79 | 3908 | China International Capital Corporation Limited:H | 123,600 | -6,400 | 0.01 | -0.00 | -116,992 | 2021-08-23 | |
| 80 | 1951 | Jinxin Fertility Group Limited:O | 1,394,000 | -10,000 | 0.06 | -0.00 | -120,800 | 2021-08-23 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -141,400 | 2021-08-23 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,600 | -30,000 | 0.01 | -0.00 | -213,300 | 2021-08-23 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 57,500 | -30,500 | 0.00 | -0.00 | -234,240 | 2021-08-23 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 90,500 | -1,000 | 0.01 | -0.00 | -262,400 | 2021-08-23 | |
| 85 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,822,000 | -50,000 | 0.93 | -0.01 | -290,500 | 2021-08-23 | |
| 86 | 0400 | Ingdan, Inc.:O | 569,000 | -100,000 | 0.04 | -0.01 | -312,000 | 2021-08-23 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -58,000 | 0.00 | -0.00 | -1,563,100 | 2021-08-23 |
Copyright & disclaimer, Privacy policy