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
"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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