INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 18,800 | 18,800 | 0.01 | 0.01 | 122,012 | 2024-10-15 | |
| 2 | 3042 | ChinaAMC Bitcoin ETF:Unit | 36,100 | 11,100 | 0.03 | 0.01 | 90,132 | 2024-10-15 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2024-10-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 48,450 | 2024-10-15 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2024-10-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 544,900 | 10,000 | 0.00 | 0.00 | 37,700 | 2024-10-15 | |
| 7 | 8368 | Creative China Holdings Limited:O | 1,980,000 | 70,000 | 0.34 | 0.01 | 35,700 | 2024-10-15 | |
| 8 | 2202 | China Vanke Company Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 33,550 | 2024-10-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2024-10-15 | |
| 10 | 0880 | SJM Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 27,800 | 2024-10-15 | |
| 11 | 9888 | Baidu, Inc.:A | 2,250 | 300 | 0.00 | 0.00 | 27,780 | 2024-10-15 | |
| 12 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 25,760 | 2024-10-15 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,000 | 15,000 | 0.00 | 0.00 | 19,950 | 2024-10-15 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2024-10-15 | |
| 15 | 0772 | China Literature Limited:O | 5,200 | 600 | 0.00 | 0.00 | 16,050 | 2024-10-15 | |
| 16 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 52,483,691 | 40,000 | 9.42 | 0.01 | 5,320 | 2024-10-15 | |
| 17 | 8221 | Gaoyu Finance Group Limited (KY):O | 392,840,000 | 20,000 | 16.51 | 0.00 | 900 | 2024-10-15 | |
| 18 | 8083 | Youzan Technology Limited:O | 404,000 | 4,000 | 0.00 | 0.00 | 436 | 2024-10-15 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 330,000 | -7,500 | 0.01 | -0.00 | -3,713 | 2024-10-15 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -8,860 | 2024-10-15 | |
| 21 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2024-10-15 | |
| 22 | 8220 | Bingo Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -19,600 | 2024-10-15 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 24,300 | -200 | 0.00 | -0.00 | -19,970 | 2024-10-15 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2024-10-15 | |
| 25 | 0941 | China Mobile Limited (HK):O | 18,000 | -500 | 0.00 | -0.00 | -36,825 | 2024-10-15 | |
| 26 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -118,000 | 0.00 | -0.00 | -147,500 | 2024-10-15 |
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