FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-08-13 to 2024-08-14
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,762,000 | 364,000 | 0.01 | 0.00 | 2,249,520 | 2024-08-14 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 499,000 | 160,000 | 0.01 | 0.00 | 1,339,200 | 2024-08-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,060,500 | 3,000 | 0.03 | 0.00 | 1,121,400 | 2024-08-14 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 598,000 | 312,000 | 0.03 | 0.02 | 992,160 | 2024-08-14 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 88,511,700 | 48,000 | 2.17 | 0.00 | 476,640 | 2024-08-14 | |
| 6 | 9926 | Akeso, Inc.:O | 1,307,000 | 10,000 | 0.15 | 0.00 | 434,000 | 2024-08-14 | |
| 7 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 9,624,500 | 78,500 | 5.93 | 0.05 | 372,875 | 2024-08-14 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 166,200 | 15,400 | 0.01 | 0.00 | 338,030 | 2024-08-14 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,119,166 | 4,000 | 0.01 | 0.00 | 313,200 | 2024-08-14 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 303,500 | 90,000 | 0.01 | 0.00 | 254,700 | 2024-08-14 | |
| 11 | 1208 | MMG Limited (HK):O | 32,293,600 | 100,000 | 0.27 | 0.00 | 220,000 | 2024-08-14 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 368,500 | 16,500 | 0.07 | 0.00 | 215,160 | 2024-08-14 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,176,000 | 40,000 | 0.05 | 0.00 | 182,400 | 2024-08-14 | |
| 14 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 176,800 | 2024-08-14 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 5,596,334 | 6,000 | 0.25 | 0.00 | 174,900 | 2024-08-14 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,000,000 | 42,000 | 0.06 | 0.00 | 157,500 | 2024-08-14 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,662,400 | 7,000 | 0.08 | 0.00 | 118,020 | 2024-08-14 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 219,000 | 6,000 | 0.01 | 0.00 | 110,040 | 2024-08-14 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 51,600 | 1,600 | 0.00 | 0.00 | 87,840 | 2024-08-14 | |
| 20 | 9698 | GDS Holdings Limited (KY):A | 495,100 | 6,000 | 0.03 | 0.00 | 65,160 | 2024-08-14 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,326,500 | 4,500 | 0.08 | 0.00 | 59,220 | 2024-08-14 | |
| 22 | 1164 | CGN Mining Company Limited:O | 1,460,000 | 30,000 | 0.02 | 0.00 | 56,400 | 2024-08-14 | |
| 23 | 1890 | China Kepei Education Group Limited:O | 39,876,000 | 38,000 | 1.98 | 0.00 | 53,580 | 2024-08-14 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2024-08-14 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 1,794,000 | 6,000 | 0.03 | 0.00 | 22,020 | 2024-08-14 | |
| 26 | 3690 | Meituan:B | 746,090 | 200 | 0.01 | 0.00 | 20,420 | 2024-08-14 | |
| 27 | 0772 | China Literature Limited:O | 147,183 | 800 | 0.01 | 0.00 | 19,200 | 2024-08-14 | |
| 28 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 194,000 | 12,000 | 0.01 | 0.00 | 17,400 | 2024-08-14 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2024-08-14 | |
| 30 | 9868 | XPeng Inc.:A | 69,300 | 500 | 0.00 | 0.00 | 13,250 | 2024-08-14 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 27,787,914 | 24,000 | 6.25 | 0.01 | 6,000 | 2024-08-14 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,855,499 | 1,000 | 0.01 | 0.00 | 3,410 | 2024-08-14 | |
| 33 | 1889 | Sanai Health Industry Group Company Limited:O | 3,120,500 | -0 | 2.04 | -48.98 | -0 | 2024-08-14 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 2,013,692 | -1,200 | 0.03 | -0.00 | -148 | 2024-08-14 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 32,204,306 | -20,000 | 1.13 | -0.00 | -2,640 | 2024-08-14 | |
| 36 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 16,484,000 | -4,000 | 29.67 | -0.01 | -3,360 | 2024-08-14 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 1,643,000 | -30,000 | 0.02 | -0.00 | -13,050 | 2024-08-14 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,020 | 2024-08-14 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,940,000 | -4,000 | 0.24 | -0.00 | -17,400 | 2024-08-14 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 196,619,000 | -300,000 | 0.57 | -0.00 | -17,700 | 2024-08-14 | |
| 41 | 0883 | CNOOC LIMITED:O | 16,413,000 | -1,000 | 0.03 | -0.00 | -19,980 | 2024-08-14 | |
| 42 | 6896 | Golden Throat Holdings Group Company Limited:O | 104,500 | -13,000 | 0.01 | -0.00 | -40,690 | 2024-08-14 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 1,098,400 | -5,000 | 0.32 | -0.00 | -44,450 | 2024-08-14 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 366,500 | -1,500 | 0.02 | -0.00 | -61,575 | 2024-08-14 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 107,600 | -3,200 | 0.01 | -0.00 | -63,616 | 2024-08-14 | |
| 46 | 0895 | Dongjiang Environmental Company Limited:H | 1,285,100 | -40,000 | 0.64 | -0.02 | -64,400 | 2024-08-14 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,514,000 | -16,000 | 0.50 | -0.00 | -73,920 | 2024-08-14 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 228,000 | -16,000 | 0.04 | -0.00 | -82,080 | 2024-08-14 | |
| 49 | 6855 | Ascentage Pharma Group International:O | 58,400 | -3,000 | 0.02 | -0.00 | -87,000 | 2024-08-14 | |
| 50 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,500 | -4,000 | 0.00 | -0.00 | -89,600 | 2024-08-14 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 736,000 | -20,000 | 0.06 | -0.00 | -92,600 | 2024-08-14 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,409,000 | -67,000 | 0.12 | -0.01 | -113,230 | 2024-08-14 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 342,579 | -500 | 0.03 | -0.00 | -114,100 | 2024-08-14 | |
| 54 | 3393 | Wasion Holdings Limited:O | 836,000 | -20,000 | 0.08 | -0.00 | -128,000 | 2024-08-14 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,576,500 | -5,000 | 0.66 | -0.00 | -144,500 | 2024-08-14 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 160,200 | -50,000 | 0.01 | -0.00 | -148,400 | 2024-08-14 | |
| 57 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 73,000 | -156,000 | 0.01 | -0.03 | -221,520 | 2024-08-14 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 157,500 | -20,000 | 0.01 | -0.00 | -223,600 | 2024-08-14 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 1,295,000 | -136,000 | 0.03 | -0.00 | -376,720 | 2024-08-14 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 176,000 | -20,500 | 0.01 | -0.00 | -557,600 | 2024-08-14 | |
| 61 | 0975 | Mongolian Mining Corporation:O | 4,369,450 | -102,000 | 0.42 | -0.01 | -762,960 | 2024-08-14 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 138,000 | -16,200 | 0.00 | -0.00 | -1,092,690 | 2024-08-14 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,242,705 | -2,105,000 | 0.14 | -0.06 | -6,083,450 | 2024-08-14 |
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