XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASS holding changes from 2023-10-11 to 2023-10-12

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"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 2451 Luyuan Group Holding (Cayman) Limited:O 21,500 21,500 0.01 0.01 159,960 2023-10-12
2 6963 Sunshine Insurance Group Company Limited:H 14,057,500 33,000 1.22 0.00 139,260 2023-10-12
3 1681 Consun Pharmaceutical Group Limited:O 59,000 21,000 0.01 0.00 100,800 2023-10-12
4 0853 MicroPort Scientific Corporation:O 227,100 5,000 0.01 0.00 61,700 2023-10-12
5 3390 Tycoon Group Holdings Limited:O 24,000 10,000 0.00 0.00 50,000 2023-10-12
6 0960 Longfor Group Holdings Limited:O 40,500 2,000 0.00 0.00 26,000 2023-10-12
7 1709 DL Holdings Group Limited (KY):O 6,202,600 3,000 0.43 0.00 11,670 2023-10-12
8 9988 Alibaba Group Holding Limited (KY):O 296,800 100 0.00 0.00 8,585 2023-10-12
9 9618 JD.com, Inc.:A 5,609 -54 0.00 -0.00 -6,356 2023-10-12
10 6929 OrbusNeich Medical Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -8,430 2023-10-12
11 9690 TUHU Car Inc.:A 0 -500 0.00 -0.00 -14,550 2023-10-12
12 2306 YH Entertainment Group:O 24,000 -3,000 0.00 -0.00 -17,640 2023-10-12
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 64,500 -3,000 0.01 -0.00 -54,900 2023-10-12
14 3600 MODERN DENTAL GROUP LIMITED:O 394,000 -30,000 0.04 -0.00 -96,000 2023-10-12
15 1336 New China Life Insurance Company Ltd.:H 700 -5,000 0.00 -0.00 -100,250 2023-10-12
16 0856 VSTECS Holdings Limited:O 0 -174,000 0.00 -0.01 -765,600 2023-10-12
17 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 80,000 -90,000 0.02 -0.03 -990,000 2023-10-12

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