XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2024-03-13 to 2024-03-14
"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 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 79,000 | 79,000 | 0.02 | 0.02 | 2,271,250 | 2024-03-14 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 564,000 | 188,000 | 0.04 | 0.01 | 765,160 | 2024-03-14 | |
| 3 | 8613 | Oriental Payment Group Holdings Limited:O | 4,000,000 | 4,000,000 | 0.21 | 0.21 | 640,000 | 2024-03-14 | |
| 4 | 9888 | Baidu, Inc.:A | 90,300 | 5,000 | 0.00 | 0.00 | 518,500 | 2024-03-14 | |
| 5 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 228,000 | 118,000 | 0.03 | 0.02 | 482,620 | 2024-03-14 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 392,500 | 60,000 | 0.03 | 0.00 | 264,600 | 2024-03-14 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 630,000 | 100,000 | 0.04 | 0.01 | 235,000 | 2024-03-14 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 7,642,000 | 300,000 | 0.11 | 0.00 | 156,000 | 2024-03-14 | |
| 9 | 0982 | Huafa Property Services Group Company Limited:O | 840,000 | 840,000 | 0.01 | 0.01 | 133,560 | 2024-03-14 | |
| 10 | 0382 | Edvantage Group Holdings Limited:O | 104,765 | 50,000 | 0.01 | 0.00 | 132,000 | 2024-03-14 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | 160,000 | 0.06 | 0.01 | 120,000 | 2024-03-14 | |
| 12 | 2219 | Chaoju Eye Care Holdings Limited:O | 110,000 | 30,000 | 0.02 | 0.00 | 119,400 | 2024-03-14 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 45,000 | 6,000 | 0.01 | 0.00 | 60,480 | 2024-03-14 | |
| 14 | 2001 | China New Higher Education Group Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2024-03-14 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 1,330,000 | 60,000 | 0.04 | 0.00 | 34,800 | 2024-03-14 | |
| 16 | 0746 | Lee & Man Chemical Company Limited:O | 374,000 | 10,000 | 0.05 | 0.00 | 33,500 | 2024-03-14 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2024-03-14 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,100 | 2024-03-14 | |
| 19 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 1,044,000 | 2,000 | 0.35 | 0.00 | 6,440 | 2024-03-14 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2024-03-14 | |
| 21 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 34,680,000 | 12,000 | 3.47 | 0.00 | 2,100 | 2024-03-14 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 580 | 2024-03-14 | |
| 23 | 1891 | Heng Hup Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,560 | 2024-03-14 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 253,000 | -2,000 | 0.04 | -0.00 | -4,600 | 2024-03-14 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 446,000 | -54,000 | 0.01 | -0.00 | -4,860 | 2024-03-14 | |
| 26 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 4,000 | -8,000 | 0.00 | -0.00 | -16,560 | 2024-03-14 | |
| 27 | 3690 | Meituan:B | 45,220 | -200 | 0.00 | -0.00 | -18,580 | 2024-03-14 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 200,000 | -8,000 | 0.03 | -0.00 | -40,640 | 2024-03-14 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 101,500 | -20,400 | 0.01 | -0.00 | -59,772 | 2024-03-14 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 130,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2024-03-14 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | -18,200 | 0.00 | -0.00 | -67,886 | 2024-03-14 | |
| 32 | 2602 | Onewo Inc.:H | 34,000 | -5,000 | 0.00 | -0.00 | -95,200 | 2024-03-14 | |
| 33 | 1681 | Consun Pharmaceutical Group Limited:O | 107,000 | -18,000 | 0.01 | -0.00 | -106,020 | 2024-03-14 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 56,500 | -13,500 | 0.00 | -0.00 | -147,420 | 2024-03-14 | |
| 35 | 0799 | IGG Inc:O | 680,000 | -50,000 | 0.06 | -0.00 | -183,000 | 2024-03-14 | |
| 36 | 3600 | MODERN DENTAL GROUP LIMITED:O | 311,000 | -90,000 | 0.03 | -0.01 | -375,300 | 2024-03-14 | |
| 37 | 6169 | China YuHua Education Corporation Limited:O | 1,950,000 | -900,000 | 0.05 | -0.02 | -585,000 | 2024-03-14 | |
| 38 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,471,000 | -250,000 | 0.20 | -0.02 | -902,500 | 2024-03-14 | |
| 39 | 1952 | Everest Medicines Limited:O | 41,500 | -55,000 | 0.01 | -0.02 | -1,515,250 | 2024-03-14 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,500 | -30,000 | 0.01 | -0.00 | -1,588,500 | 2024-03-14 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,300 | -10,000 | 0.00 | -0.00 | -2,892,000 | 2024-03-14 |
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