Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,219 | 21,500 | 0.01 | 0.00 | 6,471,500 | 2023-05-24 | |
| 2 | 9926 | Akeso, Inc.:O | 251,000 | 12,000 | 0.03 | 0.00 | 456,000 | 2023-05-24 | |
| 3 | 0837 | Carpenter Tan Holdings Limited:O | 115,000 | 79,000 | 0.05 | 0.03 | 308,100 | 2023-05-24 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 296,000 | 12,000 | 0.02 | 0.00 | 303,000 | 2023-05-24 | |
| 5 | 6178 | Everbright Securities Company Limited:H | 183,000 | 50,000 | 0.03 | 0.01 | 283,500 | 2023-05-24 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 466,000 | 20,000 | 0.01 | 0.00 | 180,000 | 2023-05-24 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 179,600 | 2023-05-24 | |
| 8 | 6836 | Amrita Global Development Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 147,200 | 2023-05-24 | |
| 9 | 1539 | Unity Group Holdings International Limited:O | 5,120,000 | 250,000 | 0.21 | 0.01 | 110,000 | 2023-05-24 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,817,000 | 4,000 | 0.22 | 0.00 | 103,000 | 2023-05-24 | |
| 11 | 8601 | Boltek Holdings Limited:O | 64,770,000 | 270,000 | 8.10 | 0.03 | 67,500 | 2023-05-24 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 187,000 | 1,000 | 0.00 | 0.00 | 49,900 | 2023-05-24 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 179,000 | 2,000 | 0.04 | 0.00 | 48,900 | 2023-05-24 | |
| 14 | 6660 | AIM Vaccine Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 44,550 | 2023-05-24 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,520 | 2023-05-24 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 672,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2023-05-24 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 333,000 | 5,000 | 0.02 | 0.00 | 18,400 | 2023-05-24 | |
| 18 | 1842 | Grown Up Group Investment Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 14,976 | 2023-05-24 | |
| 19 | 3690 | Meituan:B | 200,800 | 100 | 0.00 | 0.00 | 13,040 | 2023-05-24 | |
| 20 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 12,850 | 2023-05-24 | |
| 21 | 1698 | Tencent Music Entertainment Group:A | 400 | 400 | 0.00 | 0.00 | 11,360 | 2023-05-24 | |
| 22 | 2696 | Shanghai Henlius Biotech, Inc.:H | 18,739 | 1,000 | 0.01 | 0.00 | 11,280 | 2023-05-24 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,500 | 1,500 | 0.01 | 0.00 | 11,273 | 2023-05-24 | |
| 24 | 0613 | Planetree International Development Limited:O | 460,000 | 20,000 | 0.05 | 0.00 | 10,600 | 2023-05-24 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 674,200 | 100 | 0.00 | 0.00 | 8,105 | 2023-05-24 | |
| 26 | 1872 | Guan Chao Holdings Limited:O | 1,070,000 | 70,000 | 0.12 | 0.01 | 5,600 | 2023-05-24 | |
| 27 | 8132 | Century Energy International Holdings Limited:O | 15,702,978 | 40,000 | 0.58 | 0.00 | 5,240 | 2023-05-24 | |
| 28 | 8079 | Wisdomcome Group Holdings Limited:O | 1,667,800 | 20,000 | 0.32 | 0.00 | 3,640 | 2023-05-24 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 6,486,100 | 12,000 | 0.11 | 0.00 | 2,880 | 2023-05-24 | |
| 30 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 29,910,459 | -1,000 | 3.96 | -0.00 | -1,100 | 2023-05-24 | |
| 31 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2023-05-24 | |
| 32 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 94,410,000 | -140,000 | 3.98 | -0.01 | -7,000 | 2023-05-24 | |
| 33 | 1797 | East Buy Holding Limited:O | 136,500 | -500 | 0.01 | -0.00 | -11,975 | 2023-05-24 | |
| 34 | 0745 | China National Culture Group Limited:O | 444,300 | -250,000 | 0.06 | -0.03 | -13,500 | 2023-05-24 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,441,422 | -2,000 | 0.01 | -0.00 | -20,800 | 2023-05-24 | |
| 36 | 9618 | JD.com, Inc.:A | 118,355 | -200 | 0.00 | -0.00 | -27,060 | 2023-05-24 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,334,000 | -75,000 | 1.27 | -0.01 | -31,500 | 2023-05-24 | |
| 38 | 1782 | International Business Digital Technology Limited (KY):O | 605,000 | -10,000 | 0.08 | -0.00 | -35,400 | 2023-05-24 | |
| 39 | 8153 | Jiading International Group Holdings Limited:O | 201,660 | -400,000 | 0.01 | -0.03 | -50,800 | 2023-05-24 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 998,000 | -6,000 | 0.01 | -0.00 | -57,540 | 2023-05-24 | |
| 41 | 2187 | Zhixin Group Holding Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -63,600 | 2023-05-24 | |
| 42 | 0707 | Asia Television Holdings Limited:O | 488,000 | -1,000,000 | 0.00 | -0.01 | -68,000 | 2023-05-24 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 2,318,267 | -1,200 | 0.01 | -0.00 | -71,100 | 2023-05-24 | |
| 44 | 1901 | Feiyang International Holdings Group Limited:O | 16,280,000 | -100,000 | 2.04 | -0.01 | -106,000 | 2023-05-24 | |
| 45 | 9888 | Baidu, Inc.:A | 81,650 | -1,450 | 0.00 | -0.00 | -172,695 | 2023-05-24 | |
| 46 | 9996 | Peijia Medical Limited:O | 7,000 | -24,000 | 0.00 | -0.00 | -179,040 | 2023-05-24 | |
| 47 | 82822 | CSOP FTSE China A50 ETF:Unit | 0 | -16,000 | 0.00 | -0.00 | -185,920 | 2023-05-24 | |
| 48 | 9698 | GDS Holdings Limited (KY):A | 23,100 | -24,500 | 0.00 | -0.00 | -251,370 | 2023-05-24 | |
| 49 | 0788 | China Tower Corporation Limited:H | 9,360,000 | -304,000 | 0.02 | -0.00 | -273,600 | 2023-05-24 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 389,745 | -1,000 | 0.00 | -0.00 | -332,400 | 2023-05-24 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,738,500 | -100,000 | 0.01 | -0.00 | -391,000 | 2023-05-24 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 186,500 | -2,500 | 0.02 | -0.00 | -620,000 | 2023-05-24 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 92,388,000 | -396,000 | 0.34 | -0.00 | -732,600 | 2023-05-24 | |
| 54 | 3067 | iShares Hang Seng TECH ETF:Unit | 11,000 | -120,000 | 0.00 | -0.01 | -945,600 | 2023-05-24 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 728,829 | -1,080,626 | 0.01 | -0.01 | -1,566,908 | 2023-05-24 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 558,000 | -1,800,000 | 0.01 | -0.02 | -1,728,000 | 2023-05-24 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,646,500 | -610,000 | 0.14 | -0.05 | -2,441,220 | 2023-05-24 | |
| 58 | 2367 | Giant Biogene Holding Co., Ltd:O | 225,518 | -125,000 | 0.02 | -0.01 | -4,500,000 | 2023-05-24 |
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