CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2024-04-08 to 2024-04-09
"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 | 1258 | China Nonferrous Mining Corporation Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 826,800 | 2024-04-09 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,288,000 | 320,000 | 0.29 | 0.01 | 403,200 | 2024-04-09 | |
| 3 | 6119 | Tian Yuan Group Holdings Limited:O | 630,000 | 630,000 | 0.11 | 0.11 | 211,050 | 2024-04-09 | |
| 4 | 3390 | Tycoon Group Holdings Limited:O | 6,318,000 | 50,000 | 0.79 | 0.01 | 202,500 | 2024-04-09 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 505,000 | 140,000 | 0.00 | 0.00 | 180,600 | 2024-04-09 | |
| 6 | 0880 | SJM Holdings Limited:O | 341,250 | 60,000 | 0.00 | 0.00 | 177,600 | 2024-04-09 | |
| 7 | 9911 | Newborn Town Inc.:O | 62,000 | 60,000 | 0.01 | 0.01 | 177,000 | 2024-04-09 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | 12,500 | 0.00 | 0.00 | 155,000 | 2024-04-09 | |
| 9 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 270,000 | 200,000 | 0.03 | 0.02 | 144,000 | 2024-04-09 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 790,000 | 250,000 | 0.00 | 0.00 | 112,500 | 2024-04-09 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,084,200 | 7,000 | 0.01 | 0.00 | 111,860 | 2024-04-09 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 30,280,000 | 1,950,000 | 0.09 | 0.01 | 89,700 | 2024-04-09 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 746,200 | 20,000 | 0.02 | 0.00 | 61,080 | 2024-04-09 | |
| 14 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 57,400 | 2024-04-09 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2024-04-09 | |
| 16 | 1164 | CGN Mining Company Limited:O | 195,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2024-04-09 | |
| 17 | 3380 | Logan Group Company Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 28,420 | 2024-04-09 | |
| 18 | 1468 | Jakota Capital (Holding) Group:O | 410,000 | 400,000 | 0.01 | 0.01 | 27,600 | 2024-04-09 | |
| 19 | 1783 | Envision Greenwise Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2024-04-09 | |
| 20 | 2150 | Nayuki Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2024-04-09 | |
| 21 | 1361 | 361 Degrees International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2024-04-09 | |
| 22 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,540,000 | 10,000 | 0.11 | 0.00 | 6,000 | 2024-04-09 | |
| 23 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 5,536,000 | -24,000 | 0.24 | -0.00 | -2,112 | 2024-04-09 | |
| 24 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,220 | 2024-04-09 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,000,000 | -530,000 | 0.05 | -0.01 | -11,130 | 2024-04-09 | |
| 26 | 1766 | CRRC Corporation Limited:H | 111,100 | -10,000 | 0.00 | -0.00 | -41,400 | 2024-04-09 | |
| 27 | 1282 | Renze Harvest International Limited:O | 592,200 | -320,000 | 0.02 | -0.01 | -43,840 | 2024-04-09 | |
| 28 | 0020 | SenseTime Group Inc.:B | 561,000 | -80,000 | 0.00 | -0.00 | -53,600 | 2024-04-09 | |
| 29 | 9690 | TUHU Car Inc.:A | 0 | -3,000 | 0.00 | -0.00 | -53,700 | 2024-04-09 | |
| 30 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -300 | 0.00 | -0.00 | -58,110 | 2024-04-09 | |
| 31 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,050,000 | -150,000 | 0.07 | -0.01 | -120,000 | 2024-04-09 | |
| 32 | 2696 | Shanghai Henlius Biotech, Inc.:H | 45,623 | -10,600 | 0.03 | -0.01 | -160,060 | 2024-04-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 67,031 | -13,200 | 0.00 | -0.00 | -843,480 | 2024-04-09 |
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