XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASS holding changes from 2024-05-08 to 2024-05-09

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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 0856 VSTECS Holdings Limited:O 244,000 242,000 0.02 0.02 1,241,460 2024-05-09
2 9626 Bilibili Inc.:Z ord 55,940 2,500 0.02 0.00 276,500 2024-05-09
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,000 40,000 0.00 0.00 270,400 2024-05-09
4 9878 HUITONGDA NETWORK CO., LTD.:H 6,900 6,900 0.00 0.00 196,650 2024-05-09
5 3993 CMOC Group Limited (CN):H 21,000 21,000 0.00 0.00 166,320 2024-05-09
6 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 8,000 0.00 0.00 140,480 2024-05-09
7 2155 Morimatsu International Holdings Company Limited:O 72,000 20,000 0.01 0.00 100,000 2024-05-09
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 20,000 0.00 0.00 97,200 2024-05-09
9 1952 Everest Medicines Limited:O 90,000 3,000 0.03 0.00 75,300 2024-05-09
10 0700 TENCENT HOLDINGS LIMITED:O 125,700 200 0.00 0.00 73,960 2024-05-09
11 1763 China Isotope & Radiation Corporation:H 60,200 6,400 0.08 0.01 70,912 2024-05-09
12 2142 HBM Holdings Limited (KY):O 440,000 40,000 0.06 0.01 61,600 2024-05-09
13 0189 DONGYUE GROUP LIMITED:O 7,000 7,000 0.00 0.00 61,110 2024-05-09
14 0799 IGG Inc:O 811,000 10,000 0.07 0.00 33,300 2024-05-09
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,200 600 0.00 0.00 21,600 2024-05-09
16 2536 Palasino Holdings Limited:O 149,000 2,000 0.02 0.00 12,200 2024-05-09
17 3390 Tycoon Group Holdings Limited:O 8,000 2,000 0.00 0.00 8,020 2024-05-09
18 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 151,200 400 0.05 0.00 3,476 2024-05-09
19 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 164 164 0.00 0.00 131 2024-05-09
20 2438 Mobvoi Inc.:O 0 -1,000 0.00 -0.00 -3,700 2024-05-09
21 9879 Migao Group Holdings Limited:O 75,000 -1,000 0.01 -0.00 -6,590 2024-05-09
22 0722 UMP Healthcare Holdings Limited:O 0 -58,000 0.00 -0.01 -30,160 2024-05-09
23 1473 Pangaea Connectivity Technology Limited (KY):O 33,700,000 -152,000 3.37 -0.02 -30,400 2024-05-09
24 1999 Man Wah Holdings Limited:O 0 -20,000 0.00 -0.00 -121,200 2024-05-09
25 0916 China Longyuan Power Group Corporation Limited:H 101,000 -20,000 0.00 -0.00 -122,800 2024-05-09
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,600,000 -150,000 0.13 -0.01 -289,500 2024-05-09
27 3709 EEKA Fashion Holdings Limited:O 462,000 -55,000 0.07 -0.01 -680,900 2024-05-09

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