GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2024-01-24 to 2024-01-25
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,169,200 | 50,000 | 0.01 | 0.00 | 305,000 | 2024-01-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,300 | 1,000 | 0.00 | 0.00 | 290,800 | 2024-01-25 | |
| 3 | 8487 | ISP Global Limited:O | 11,400,000 | 1,040,000 | 1.09 | 0.10 | 217,360 | 2024-01-25 | |
| 4 | 2202 | China Vanke Company Limited:H | 620,700 | 20,000 | 0.03 | 0.00 | 130,000 | 2024-01-25 | |
| 5 | 3958 | Orient Securities Company Limited:H | 269,600 | 30,000 | 0.03 | 0.00 | 99,600 | 2024-01-25 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 345,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2024-01-25 | |
| 7 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 150,000 | 60,000 | 0.01 | 0.01 | 73,200 | 2024-01-25 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 296,200 | 4,800 | 0.01 | 0.00 | 72,480 | 2024-01-25 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 520,940 | 24,600 | 0.02 | 0.00 | 71,045 | 2024-01-25 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 335,600 | 8,200 | 0.01 | 0.00 | 61,910 | 2024-01-25 | |
| 11 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 102,900 | 10,000 | 0.03 | 0.00 | 45,500 | 2024-01-25 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,869,000 | 30,000 | 0.04 | 0.00 | 23,100 | 2024-01-25 | |
| 13 | 6698 | STAR CM Holdings Limited:O | 3,200 | 2,800 | 0.00 | 0.00 | 22,652 | 2024-01-25 | |
| 14 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,300 | 500 | 0.01 | 0.00 | 18,825 | 2024-01-25 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 15,720 | 2024-01-25 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 4,244,500 | 25,000 | 0.39 | 0.00 | 12,500 | 2024-01-25 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2024-01-25 | |
| 18 | 0710 | BOE Varitronix Limited:O | 1,067,000 | 2,000 | 0.13 | 0.00 | 11,580 | 2024-01-25 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 10,750 | 2024-01-25 | |
| 20 | 9911 | Newborn Town Inc.:O | 16,000 | 4,000 | 0.00 | 0.00 | 7,720 | 2024-01-25 | |
| 21 | 1873 | VIVA BIOTECH HOLDINGS:O | 58,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2024-01-25 | |
| 22 | 8513 | MaxWin International Holdings Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 5,952 | 2024-01-25 | |
| 23 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 7,500 | 1,000 | 0.29 | 0.04 | 4,350 | 2024-01-25 | |
| 24 | 1696 | SISRAM MEDICAL LTD:O | 33,200 | 800 | 0.01 | 0.00 | 3,872 | 2024-01-25 | |
| 25 | 9868 | XPeng Inc.:A | 1,000 | 100 | 0.00 | 0.00 | 3,595 | 2024-01-25 | |
| 26 | 2219 | Chaoju Eye Care Holdings Limited:O | 137,000 | 500 | 0.02 | 0.00 | 1,935 | 2024-01-25 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 1,672,334 | 300 | 0.09 | 0.00 | 1,923 | 2024-01-25 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 144,000 | 20,000 | 0.00 | 0.00 | 1,660 | 2024-01-25 | |
| 29 | 1357 | Meitu, Inc.:O | 1,359,000 | 500 | 0.03 | 0.00 | 1,430 | 2024-01-25 | |
| 30 | 2158 | Yidu Tech Inc.:O | 9,800 | 200 | 0.00 | 0.00 | 790 | 2024-01-25 | |
| 31 | 9959 | Linklogis Inc.:B | 18,000 | -500 | 0.00 | -0.00 | -635 | 2024-01-25 | |
| 32 | 8237 | Link Holdings Limited (KY):O | 72,000 | -650,000 | 0.00 | -0.02 | -22,100 | 2024-01-25 | |
| 33 | 9999 | NetEase, Inc.:O | 1,500 | -200 | 0.00 | -0.00 | -32,300 | 2024-01-25 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,068 | -10,000 | 0.00 | -0.00 | -44,200 | 2024-01-25 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 420,434 | -2,000 | 0.01 | -0.00 | -57,700 | 2024-01-25 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,254,000 | -21,000 | 0.13 | -0.00 | -63,630 | 2024-01-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 195,000 | -1,000 | 0.00 | -0.00 | -67,650 | 2024-01-25 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,200 | 2024-01-25 | |
| 39 | 3738 | Vobile Group Limited:O | 422,000 | -40,000 | 0.02 | -0.00 | -74,000 | 2024-01-25 | |
| 40 | 0866 | China Qinfa Group Limited:O | 1,202,000 | -302,000 | 0.05 | -0.01 | -125,330 | 2024-01-25 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 3,040,331 | -300,000 | 0.02 | -0.00 | -201,000 | 2024-01-25 | |
| 42 | 8083 | Youzan Technology Limited:O | 71,158,000 | -2,476,000 | 0.22 | -0.01 | -232,744 | 2024-01-25 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 59,000 | -38,000 | 0.00 | -0.00 | -1,149,500 | 2024-01-25 |
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