CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2023-04-24 to 2023-04-25
"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 | 0149 | China Agri-Products Exchange Limited:O | 171,322,300 | 15,000,000 | 1.72 | 0.15 | 1,245,000 | 2023-04-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,700 | 1,000 | 0.00 | 0.00 | 338,400 | 2023-04-25 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 251,000 | 56,000 | 0.01 | 0.00 | 325,920 | 2023-04-25 | |
| 4 | 8491 | Cool Link (Holdings) Limited:O | 335,000 | 335,000 | 0.40 | 0.40 | 234,500 | 2023-04-25 | |
| 5 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 164,000 | 14,000 | 0.02 | 0.00 | 224,000 | 2023-04-25 | |
| 6 | 2130 | CN Logistics International Holdings Limited (KY):O | 307,000 | 22,000 | 0.11 | 0.01 | 174,900 | 2023-04-25 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 172,800 | 2023-04-25 | |
| 8 | 8365 | Hatcher Group Limited:O | 225,000 | 190,000 | 0.03 | 0.02 | 138,700 | 2023-04-25 | |
| 9 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,721,000 | 300,000 | 0.00 | 0.00 | 121,500 | 2023-04-25 | |
| 10 | 1797 | East Buy Holding Limited:O | 134,000 | 3,000 | 0.01 | 0.00 | 87,150 | 2023-04-25 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 28,300 | 11,000 | 0.01 | 0.00 | 76,120 | 2023-04-25 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 36,438,000 | 40,000 | 0.67 | 0.00 | 67,200 | 2023-04-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 43,606 | 1,200 | 0.00 | 0.00 | 66,600 | 2023-04-25 | |
| 14 | 1357 | Meitu, Inc.:O | 128,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2023-04-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 309,000 | 6,000 | 0.00 | 0.00 | 57,420 | 2023-04-25 | |
| 16 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2023-04-25 | |
| 17 | 3700 | Inkeverse Group Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2023-04-25 | |
| 18 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 133,500 | 30,000 | 0.20 | 0.05 | 21,000 | 2023-04-25 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 153,800 | 1,000 | 0.01 | 0.00 | 20,700 | 2023-04-25 | |
| 20 | 0976 | Chiho Environmental Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 19,200 | 2023-04-25 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2023-04-25 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2023-04-25 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 48,900 | 250 | 0.01 | 0.00 | 4,140 | 2023-04-25 | |
| 24 | 6898 | China Aluminum Cans Holdings Limited:O | 4,464,000 | 10,000 | 0.50 | 0.00 | 3,950 | 2023-04-25 | |
| 25 | 6882 | EGL Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2023-04-25 | |
| 26 | 1676 | Gaodi Holdings Limited (KY):O | 1,600 | -4,000 | 0.00 | -0.00 | -4,680 | 2023-04-25 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 8,890,000 | -130,000 | 0.04 | -0.00 | -5,070 | 2023-04-25 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 229,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2023-04-25 | |
| 29 | 2013 | Weimob Inc.:O | 296,000 | -5,000 | 0.01 | -0.00 | -19,200 | 2023-04-25 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -24,900 | 2023-04-25 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,000 | -5,000 | 0.01 | -0.00 | -26,225 | 2023-04-25 | |
| 32 | 1936 | Ritamix Global Limited:O | 26,000 | -24,000 | 0.01 | -0.01 | -32,400 | 2023-04-25 | |
| 33 | 0072 | Meta Media Holdings Limited:O | 34,000 | -46,000 | 0.01 | -0.01 | -33,120 | 2023-04-25 | |
| 34 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -38,250 | 2023-04-25 | |
| 35 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -24,000 | 0.00 | -0.00 | -43,440 | 2023-04-25 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,840 | -6,000 | 0.00 | -0.00 | -46,320 | 2023-04-25 | |
| 37 | 1620 | Cinese International Group Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.03 | -46,500 | 2023-04-25 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -1,600 | 0.00 | -0.00 | -53,760 | 2023-04-25 | |
| 39 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,940,000 | -50,000 | 0.26 | -0.01 | -56,000 | 2023-04-25 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 308,002 | -128,000 | 0.01 | -0.00 | -64,000 | 2023-04-25 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 105,411 | -1,500 | 0.00 | -0.00 | -83,175 | 2023-04-25 | |
| 42 | 3380 | Logan Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -98,000 | 2023-04-25 | |
| 43 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -61,000 | 0.00 | -0.00 | -101,870 | 2023-04-25 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -120,000 | 2023-04-25 | |
| 45 | 1626 | Jia Yao Holdings Limited:O | 46,000 | -36,000 | 0.01 | -0.01 | -129,240 | 2023-04-25 | |
| 46 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -148,000 | 0.00 | -0.04 | -171,680 | 2023-04-25 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 244,200 | -15,000 | 0.00 | -0.00 | -325,500 | 2023-04-25 | |
| 48 | 1024 | Kuaishou Technology:B | 9,600 | -7,000 | 0.00 | -0.00 | -336,700 | 2023-04-25 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 21,870,500 | -75,000 | 0.62 | -0.00 | -361,500 | 2023-04-25 | |
| 50 | 1967 | Confidence Intelligence Holdings Limited:O | 509,000 | -19,800 | 0.20 | -0.01 | -468,270 | 2023-04-25 | |
| 51 | 0020 | SenseTime Group Inc.:B | 1,929,000 | -320,000 | 0.01 | -0.00 | -774,400 | 2023-04-25 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 132,500 | -13,500 | 0.00 | -0.00 | -1,135,350 | 2023-04-25 | |
| 53 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,221,500 | 2023-04-25 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -50,000 | 0.00 | -0.00 | -2,315,000 | 2023-04-25 |
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