CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 2020 | ANTA Sports Products Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,443,000 | 2024-01-29 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 140,500 | 50,000 | 0.00 | 0.00 | 1,157,500 | 2024-01-29 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 803,400 | 331,800 | 0.02 | 0.01 | 897,851 | 2024-01-29 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 131,000 | 120,000 | 0.01 | 0.01 | 745,200 | 2024-01-29 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 222,000 | 50,000 | 0.00 | 0.00 | 671,000 | 2024-01-29 | |
| 6 | 1676 | Gaodi Holdings Limited (KY):O | 105,600 | 104,000 | 0.07 | 0.07 | 189,280 | 2024-01-29 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,700 | 20,200 | 0.02 | 0.02 | 177,760 | 2024-01-29 | |
| 8 | 1519 | J&T Global Express Limited:B | 7,600 | 7,600 | 0.00 | 0.00 | 122,208 | 2024-01-29 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,500 | 8,000 | 0.00 | 0.00 | 68,720 | 2024-01-29 | |
| 10 | 3690 | Meituan:B | 61,350 | 1,000 | 0.00 | 0.00 | 67,300 | 2024-01-29 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,292,000 | 360,000 | 0.03 | 0.00 | 64,800 | 2024-01-29 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 236,024 | 236,000 | 0.00 | 0.00 | 53,808 | 2024-01-29 | |
| 13 | 1164 | CGN Mining Company Limited:O | 155,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2024-01-29 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 69,840 | 2,000 | 0.00 | 0.00 | 11,880 | 2024-01-29 | |
| 15 | 1413 | FEG Holdings Corporation Limited:O | 340,000 | 40,000 | 0.03 | 0.00 | 9,280 | 2024-01-29 | |
| 16 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,180,000 | 40,000 | 0.04 | 0.00 | 9,000 | 2024-01-29 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 44,723,500 | 20,000 | 0.41 | 0.00 | 4,580 | * | 2024-01-29 |
| 18 | 0093 | Zero Fintech Group Limited (BM):O | 14,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2024-01-29 | |
| 19 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 980,000 | -30,000 | 0.13 | -0.00 | -18,300 | 2024-01-29 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2024-01-29 | |
| 21 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2024-01-29 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 376,000 | -22,000 | 0.00 | -0.00 | -27,720 | 2024-01-29 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2024-01-29 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 1,132,000 | -7,000 | 0.05 | -0.00 | -38,990 | 2024-01-29 | |
| 25 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -128,000 | 0.00 | -0.02 | -52,480 | 2024-01-29 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,600 | -200 | 0.00 | -0.00 | -56,400 | 2024-01-29 | |
| 27 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.03 | -76,500 | 2024-01-29 | |
| 28 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,501,000 | -230,000 | 0.00 | -0.00 | -81,650 | 2024-01-29 | |
| 29 | 1468 | Jakota Capital (Holding) Group:O | 0 | -150,000 | 0.00 | -0.00 | -91,500 | 2024-01-29 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,410,000 | -140,000 | 0.08 | -0.00 | -117,600 | 2024-01-29 | |
| 31 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -147,900 | 2024-01-29 | |
| 32 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -94,000 | 0.00 | -0.00 | -376,000 | 2024-01-29 | |
| 33 | 8268 | Smart City Development Holdings Limited (KY):O | 8,000 | -1,000,000 | 0.00 | -0.42 | -385,000 | 2024-01-29 | |
| 34 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 565,000 | -265,000 | 0.04 | -0.02 | -453,150 | 2024-01-29 | |
| 35 | 9926 | Akeso, Inc.:O | 1,000 | -20,000 | 0.00 | -0.00 | -814,000 | 2024-01-29 | |
| 36 | 3390 | Tycoon Group Holdings Limited:O | 6,100,000 | -160,000 | 0.76 | -0.02 | -840,000 | 2024-01-29 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 0 | -50,000 | 0.00 | -0.04 | -864,000 | 2024-01-29 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -100,000 | 0.00 | -0.00 | -880,000 | 2024-01-29 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 162,911 | -50,000 | 0.01 | -0.00 | -886,000 | 2024-01-29 | |
| 40 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,028,000 | -406,000 | 0.57 | -0.02 | -937,860 | 2024-01-29 | |
| 41 | 9888 | Baidu, Inc.:A | 26,300 | -9,600 | 0.00 | -0.00 | -1,008,960 | 2024-01-29 | |
| 42 | 8083 | Youzan Technology Limited:O | 563,746,000 | -22,000,000 | 1.71 | -0.07 | -1,870,000 | 2024-01-29 |
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