ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASS holding changes from 2024-05-02 to 2024-05-03

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"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 2225 Jinhai Medical Technology Limited:O 400,000 305,000 0.03 0.02 1,555,500 2024-05-03
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,500 15,500 0.00 0.00 162,130 2024-05-03
3 1809 Prinx Chengshan Holdings Limited:O 534,500 22,000 0.08 0.00 159,500 2024-05-03
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 116,500 2024-05-03
5 2509 Qyuns Therapeutics Co., Ltd.:H 24,800 3,800 0.01 0.00 97,280 2024-05-03
6 9633 Nongfu Spring Co., Ltd:H 3,400 1,600 0.00 0.00 76,240 2024-05-03
7 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,000 4,000 0.00 0.00 61,440 2024-05-03
8 3690 Meituan:B 44,010 500 0.00 0.00 59,850 2024-05-03
9 2459 Sanergy Group Limited:O 146,000 14,000 0.01 0.00 51,520 2024-05-03
10 0080 CAI Corp:O 7,390,000 300,000 0.56 0.02 48,900 2024-05-03
11 89888 Baidu, Inc.:A 400 400 0.00 0.00 40,600 2024-05-03
12 0700 TENCENT HOLDINGS LIMITED:O 6,800 100 0.00 0.00 36,440 2024-05-03
13 2338 WEICHAI POWER CO., LTD.:H 14,000 2,000 0.00 0.00 32,840 2024-05-03
14 0329 OCI International Holdings Limited:O 452,000 24,000 0.03 0.00 21,600 2024-05-03
15 0973 L'Occitane International S.A.:O 500 500 0.00 0.00 16,125 2024-05-03
16 9988 Alibaba Group Holding Limited (KY):O 35,800 200 0.00 0.00 15,840 2024-05-03
17 9890 Tanwan Inc.:O 4,000 400 0.00 0.00 8,460 2024-05-03
18 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 100 0.00 0.00 5,715 2024-05-03
19 1901 Feiyang International Holdings Group Limited:O 26,745,333 10,000 3.21 0.00 1,560 2024-05-03
20 2540 Lesi Group Limited:O 0 -2,500 0.00 -0.00 -6,525 2024-05-03
21 2276 Shanghai Conant Optical Co., Ltd.:H 3,787,000 -1,000 0.89 -0.00 -9,040 2024-05-03
22 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 1,000 -800 0.00 -0.00 -9,472 2024-05-03
23 3882 SKY LIGHT HOLDINGS LIMITED:O 327,000 -7,000 0.03 -0.00 -10,850 2024-05-03
24 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 0 -1,200 0.00 -0.00 -16,872 2024-05-03
25 2422 Rego Interactive Co., Ltd:O 1,966,000 -44,000 0.13 -0.00 -18,480 2024-05-03
26 0883 CNOOC LIMITED:O 20,000 -1,000 0.00 -0.00 -20,300 2024-05-03
27 6881 China Galaxy Securities Co., Ltd.:H 76,000 -6,000 0.00 -0.00 -25,560 2024-05-03
28 2515 Tianjin Construction Development Group Co., Ltd.:H 78,000 -28,000 0.14 -0.05 -40,880 2024-05-03
29 2820 Global X China Biotech ETF:Unit 7,400 -1,100 0.09 -0.01 -52,690 2024-05-03
30 2212 Future Bright Mining Holdings Limited:O 1,666,000 -270,000 0.16 -0.03 -54,810 2024-05-03
31 1521 Frontage Holdings Corporation:O 50,000 -50,000 0.00 -0.00 -67,500 2024-05-03
32 0941 China Mobile Limited (HK):O 6,000 -1,000 0.00 -0.00 -69,650 2024-05-03
33 2598 Lianlian DigiTech Co., Ltd.:H 55,000 -10,500 0.01 -0.00 -101,640 2024-05-03
34 1882 Haitian International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -102,000 2024-05-03
35 2451 Luyuan Group Holding (Cayman) Limited:O 211,500 -17,500 0.05 -0.00 -128,275 2024-05-03
36 9669 Beisen Holding Limited:O 6,200 -27,200 0.00 -0.00 -130,016 2024-05-03
37 2362 Jinchuan Group International Resources Co. Ltd:O 1,000 -210,000 0.00 -0.00 -159,600 2024-05-03
38 1519 J&T Global Express Limited:B 400 -29,800 0.00 -0.00 -204,428 2024-05-03
39 0020 SenseTime Group Inc.:B 644,000 -129,000 0.00 -0.00 -206,400 2024-05-03
40 2438 Mobvoi Inc.:O 63,000 -53,000 0.00 -0.00 -224,720 2024-05-03
41 2536 Palasino Holdings Limited:O 160,000 -39,000 0.02 -0.00 -236,730 2024-05-03
42 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 268,400 -33,600 0.08 -0.01 -288,960 2024-05-03
43 6639 Arrail Group Limited:O 500 -59,000 0.00 -0.01 -394,710 2024-05-03
44 2458 Gala Technology Holding Limited:O 800 -101,600 0.00 -0.07 -496,824 2024-05-03
45 9879 Migao Group Holdings Limited:O 101,000 -98,000 0.01 -0.01 -638,960 2024-05-03
46 6683 Star Plus Legend Holdings Limited:O 5,227,500 -1,348,500 0.63 -0.16 -12,797,265 2024-05-03

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