China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-12-29 to 2024-01-02
"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 | 1735 | Central New Energy Holding Group Limited:O | 18,088,000 | 576,000 | 0.43 | 0.01 | 2,793,600 | 2024-01-02 | |
| 2 | 6608 | Bairong Inc.:B | 376,000 | 199,000 | 0.09 | 0.05 | 2,766,100 | 2024-01-02 | |
| 3 | 9877 | Jenscare Scientific Co., Ltd.:H | 423,000 | 145,600 | 0.32 | 0.11 | 2,489,760 | 2024-01-02 | |
| 4 | 2139 | Bank of Gansu Co., Ltd.:H | 651,945,000 | 6,200,000 | 17.18 | 0.16 | 2,077,000 | 2024-01-02 | |
| 5 | 9956 | ANE (CAYMAN) INC.:O | 1,220,000 | 330,000 | 0.10 | 0.03 | 1,861,200 | 2024-01-02 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 719,178 | 107,000 | 0.03 | 0.00 | 1,697,020 | 2024-01-02 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 23,640 | 21,000 | 0.01 | 0.01 | 1,577,100 | 2024-01-02 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 43,184,000 | 732,000 | 0.43 | 0.01 | 1,288,320 | 2024-01-02 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 824,000 | 296,000 | 0.01 | 0.00 | 1,095,200 | 2024-01-02 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 993,000 | 2024-01-02 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 755,000 | 2024-01-02 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 592,938 | 2,300 | 0.01 | 0.00 | 682,180 | 2024-01-02 | |
| 13 | 1894 | Hang Yick Holdings Company Limited:O | 1,705,000 | 1,705,000 | 0.22 | 0.22 | 682,000 | 2024-01-02 | |
| 14 | 1810 | Xiaomi Corporation:B | 3,964,000 | 43,400 | 0.02 | 0.00 | 671,832 | 2024-01-02 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 780,000 | 96,000 | 0.00 | 0.00 | 455,040 | 2024-01-02 | |
| 16 | 2407 | Gaush Meditech Ltd:O | 76,000 | 12,000 | 0.05 | 0.01 | 432,000 | 2024-01-02 | |
| 17 | 2149 | BaTeLab Co., Ltd.:H | 14,600 | 13,600 | 0.10 | 0.09 | 361,760 | 2024-01-02 | |
| 18 | 6639 | Arrail Group Limited:O | 271,000 | 44,000 | 0.05 | 0.01 | 311,080 | 2024-01-02 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 3,466,800 | 22,000 | 0.92 | 0.01 | 234,520 | 2024-01-02 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 121,000 | 34,000 | 0.00 | 0.00 | 198,900 | 2024-01-02 | |
| 21 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 40,900 | 7,000 | 0.02 | 0.00 | 187,950 | 2024-01-02 | |
| 22 | 6979 | ZJLD Group Inc:O | 47,379,200 | 15,200 | 1.45 | 0.00 | 142,120 | 2024-01-02 | |
| 23 | 2015 | Li Auto Inc.:A | 23,805 | 1,005 | 0.00 | 0.00 | 140,097 | 2024-01-02 | |
| 24 | 6908 | HG Semiconductor Limited (KY):O | 400,000 | 200,000 | 0.05 | 0.03 | 134,000 | 2024-01-02 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 132,000 | 2024-01-02 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,120,160 | 16,000 | 0.01 | 0.00 | 114,560 | 2024-01-02 | |
| 27 | 1024 | Kuaishou Technology:B | 80,100 | 1,800 | 0.00 | 0.00 | 93,600 | 2024-01-02 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 87,100 | 2024-01-02 | |
| 29 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 47,933 | 4,700 | 0.04 | 0.00 | 58,562 | 2024-01-02 | |
| 30 | 0814 | Beijing Jingkelong Company Limited:H | 581,000 | 66,000 | 0.32 | 0.04 | 31,350 | 2024-01-02 | |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 41,656,000 | 262,000 | 0.40 | 0.00 | 25,938 | 2024-01-02 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 567,000 | 148,000 | 0.02 | 0.00 | 22,052 | 2024-01-02 | |
| 33 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 741,000 | 2,000 | 0.11 | 0.00 | 19,500 | 2024-01-02 | |
| 34 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,229,500 | 9,000 | 0.14 | 0.00 | 18,810 | 2024-01-02 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 76,800 | 800 | 0.01 | 0.00 | 17,320 | 2024-01-02 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 41,219,000 | 8,000 | 0.36 | 0.00 | 13,520 | 2024-01-02 | |
| 37 | 2660 | Zengame Technology Holding Limited:O | 178,000 | 2,000 | 0.02 | 0.00 | 10,780 | 2024-01-02 | |
| 38 | 1952 | Everest Medicines Limited:O | 145,500 | 500 | 0.04 | 0.00 | 9,990 | 2024-01-02 | |
| 39 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 354,000 | 9,000 | 0.01 | 0.00 | 9,810 | 2024-01-02 | |
| 40 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,029,000 | 3,500 | 1.24 | 0.00 | 8,225 | 2024-01-02 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 335,100 | 2,400 | 0.02 | 0.00 | 7,094 | 2024-01-02 | |
| 42 | 1942 | MOG Digitech Holdings Limited:O | 204,000 | 4,000 | 0.03 | 0.00 | 6,680 | 2024-01-02 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 336,000 | 8,000 | 0.04 | 0.00 | 6,640 | 2024-01-02 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,960 | 200 | 0.00 | 0.00 | 5,790 | 2024-01-02 | |
| 45 | 0059 | Skyfame Realty (Holdings) Limited:O | 27,804,000 | 290,000 | 0.33 | 0.00 | 4,350 | 2024-01-02 | |
| 46 | 2177 | UNQ HOLDINGS LIMITED:O | 27,800 | 3,000 | 0.02 | 0.00 | 3,810 | 2024-01-02 | |
| 47 | 0020 | SenseTime Group Inc.:B | 3,401,000 | 2,000 | 0.01 | 0.00 | 2,320 | 2024-01-02 | |
| 48 | 8083 | Youzan Technology Limited:O | 4,597,000 | 12,000 | 0.01 | 0.00 | 1,500 | 2024-01-02 | |
| 49 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 524,000 | -4,000 | 0.00 | -0.00 | -640 | 2024-01-02 | |
| 50 | 2205 | Kangqiao Service Group Limited:O | 957,000 | -1,000 | 0.14 | -0.00 | -780 | 2024-01-02 | |
| 51 | 2616 | CStone Pharmaceuticals:O | 227,500 | -500 | 0.02 | -0.00 | -1,125 | 2024-01-02 | |
| 52 | 6667 | Mega Genomics Limited:O | 33,623,345 | -200 | 14.13 | -0.00 | -2,052 | 2024-01-02 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 562,000 | -500 | 0.03 | -0.00 | -2,275 | 2024-01-02 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 34,400 | -100 | 0.01 | -0.00 | -3,425 | 2024-01-02 | |
| 55 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,500 | 2024-01-02 | |
| 56 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 100,120 | -400 | 0.05 | -0.00 | -4,000 | 2024-01-02 | |
| 57 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -600 | 0.00 | -0.01 | -4,677 | 2024-01-02 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 1,789,000 | -1,000 | 0.08 | -0.00 | -5,690 | 2024-01-02 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -9,480 | 2024-01-02 | |
| 60 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2024-01-02 | |
| 61 | 9688 | Zai Lab Limited:O | 100 | -500 | 0.00 | -0.00 | -10,350 | 2024-01-02 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 26,000 | -27,000 | 0.00 | -0.00 | -13,095 | 2024-01-02 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,243,500 | -1,000 | 0.10 | -0.00 | -19,400 | 2024-01-02 | |
| 64 | 9618 | JD.com, Inc.:A | 39,856 | -200 | 0.00 | -0.00 | -21,960 | 2024-01-02 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 136,560 | -240 | 0.04 | -0.00 | -22,548 | 2024-01-02 | |
| 66 | 6606 | New Horizon Health Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2024-01-02 | |
| 67 | 8619 | NIU Holdings Limited:O | 7,506,000 | -100,000 | 0.65 | -0.01 | -23,200 | * | 2024-01-02 |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 1,843,000 | -2,000 | 0.35 | -0.00 | -24,800 | 2024-01-02 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 31,886 | -400 | 0.00 | -0.00 | -25,180 | 2024-01-02 | |
| 70 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -30,150 | 2024-01-02 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -35,850 | 2024-01-02 | |
| 72 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -36,300 | 2024-01-02 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2024-01-02 | |
| 74 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 935,400 | -11,400 | 0.01 | -0.00 | -41,678 | 2024-01-02 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,758,816 | -10,000 | 0.00 | -0.00 | -45,400 | 2024-01-02 | |
| 76 | 9926 | Akeso, Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -45,700 | 2024-01-02 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 144,819 | -10,000 | 0.01 | -0.00 | -81,900 | 2024-01-02 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 13,646,000 | -77,000 | 0.05 | -0.00 | -90,090 | 2024-01-02 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,156,000 | -15,000 | 0.07 | -0.00 | -111,750 | 2024-01-02 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,224,580 | -34,000 | 0.04 | -0.00 | -126,888 | 2024-01-02 | |
| 81 | 1801 | Innovent Biologics, Inc.:O | 601,000 | -3,500 | 0.04 | -0.00 | -148,750 | 2024-01-02 | |
| 82 | 1769 | Scholar Education Group:O | 35,000 | -50,000 | 0.01 | -0.01 | -157,500 | 2024-01-02 | |
| 83 | 9885 | YSB Inc.:O | 1,000 | -20,000 | 0.00 | -0.00 | -166,400 | 2024-01-02 | |
| 84 | 6169 | China YuHua Education Corporation Limited:O | 248,000 | -432,000 | 0.01 | -0.01 | -224,640 | 2024-01-02 | |
| 85 | 0546 | Fufeng Group Limited:O | 966,000 | -60,000 | 0.04 | -0.00 | -268,200 | 2024-01-02 | |
| 86 | 1375 | Central China Securities Co., Ltd.:H | 255,000 | -327,000 | 0.02 | -0.03 | -356,430 | 2024-01-02 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 5,721,000 | -24,000 | 0.20 | -0.00 | -371,040 | 2024-01-02 | |
| 88 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 6,000 | -294,000 | 0.00 | -0.04 | -414,540 | 2024-01-02 | |
| 89 | 2367 | Giant Biogene Holding Co., Ltd:O | 20,856,077 | -14,000 | 2.10 | -0.00 | -491,400 | 2024-01-02 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 1,097,861 | -6,600 | 0.01 | -0.00 | -493,020 | 2024-01-02 | |
| 91 | 9999 | NetEase, Inc.:O | 12,100 | -6,100 | 0.00 | -0.00 | -891,210 | 2024-01-02 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 271,000 | -52,500 | 0.00 | -0.00 | -1,790,250 | 2024-01-02 | |
| 93 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 518,600 | -110,000 | 0.23 | -0.05 | -2,959,000 | 2024-01-02 |
Copyright & disclaimer, Privacy policy