ChaoShang Securities Limited 潮商證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 2110 | Tian Cheng Holdings Limited:O | 1,668,000,000 | 1,668,000,000 | 75.00 | 75.00 | 215,172,000 | 2021-06-09 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 182,992,000 | 16,208,000 | 4.44 | 0.39 | 16,694,240 | 2021-07-05 | |
| 3 | 8402 | Plateau Treasures Limited:O | 108,165,000 | 5,135,000 | 22.53 | 1.07 | 12,221,300 | 2021-07-02 | |
| 4 | 2195 | Unity Enterprise Holdings Limited:O | 65,215,000 | 17,355,000 | 6.52 | 1.74 | 7,462,650 | 2021-06-21 | |
| 5 | 1613 | Synertone Communication Corporation:O | 208,182,400 | 3,993,600 | 17.43 | 0.33 | 1,038,336 | 2021-06-29 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 1,023,680 | 2021-06-28 | |
| 7 | 1865 | Pengo Holdings Group Limited:O | 460,000 | 460,000 | 0.05 | 0.05 | 588,800 | 2021-07-02 | |
| 8 | 9689 | JTF International Holdings Limited:O | 952,000 | 952,000 | 0.10 | 0.10 | 571,200 | 2021-06-28 | |
| 9 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 536,000 | 2021-07-05 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 513,000 | 2021-06-03 | |
| 11 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 14,400,000 | 4,864,000 | 1.64 | 0.55 | 505,856 | 2021-06-16 | |
| 12 | 3608 | Yongsheng Advanced Materials Company Limited:O | 902,500 | 300,000 | 0.12 | 0.04 | 459,000 | 2021-06-24 | |
| 13 | 1539 | Unity Group Holdings International Limited:O | 660,000 | 660,000 | 0.10 | 0.10 | 323,400 | 2021-07-05 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 283,500 | 2021-07-05 | |
| 15 | 0400 | Ingdan, Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 281,000 | 2021-07-05 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 269,800 | 2021-06-10 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 23,000 | 23,000 | 0.01 | 0.01 | 266,340 | 2021-07-05 | |
| 18 | 1372 | China Carbon Neutral Development Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 231,200 | 2021-06-10 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,240 | 22,000 | 0.00 | 0.00 | 227,480 | 2021-06-16 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 120,000 | 120,000 | 0.01 | 0.01 | 210,000 | 2021-07-05 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 208,425 | 2021-07-05 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 204,300 | 2021-06-25 | |
| 23 | 1341 | Hao Tian International Construction Investment Group Limited:O | 3,384,000 | 320,000 | 0.04 | 0.00 | 182,400 | 2021-07-05 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 179,200 | 2021-07-05 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 8,000 | 0.00 | 0.00 | 156,000 | 2021-07-05 | |
| 26 | 8208 | WMCH Global Investment Limited:O | 426,000 | 426,000 | 0.07 | 0.07 | 136,320 | 2021-06-28 | |
| 27 | 6908 | HG Semiconductor Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 120,750 | 2021-07-05 | |
| 28 | 3333 | China Evergrande Group:O | 11,000 | 11,000 | 0.00 | 0.00 | 110,440 | 2021-07-02 | |
| 29 | 2258 | Watts International Maritime Company Limited:O | 164,000 | 164,000 | 0.02 | 0.02 | 88,560 | 2021-06-15 | |
| 30 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 60,000 | 2021-07-05 | |
| 31 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 236,000 | 38,000 | 0.00 | 0.00 | 47,880 | 2021-07-05 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2021-06-23 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2021-06-18 | |
| 34 | 1337 | Razer Inc.:O | 160,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2021-06-07 | |
| 35 | 2309 | ZO Future Group:O | 80,000 | 80,000 | 0.00 | 0.00 | 13,920 | 2021-06-09 | |
| 36 | 3798 | Homeland Interactive Technology Ltd.:O | 352,000 | 2,000 | 0.03 | 0.00 | 9,960 | 2021-06-17 | |
| 37 | 1780 | Rongzun International Holdings Group Limited:O | 410,000 | 10,000 | 0.07 | 0.00 | 9,400 | 2021-06-09 | |
| 38 | 0030 | YNBY International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2021-06-29 | |
| 39 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2021-07-02 | |
| 40 | 8018 | Finsoft Financial Investment Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2021-06-28 | |
| 41 | 0108 | GR Life Style Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2021-06-10 | |
| 42 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,950 | 2021-07-05 | |
| 43 | 0911 | Qianhai Health Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,020 | 2021-06-16 | |
| 44 | 8225 | China Health Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2021-06-10 | |
| 45 | 8143 | Good Fellow Healthcare Holdings Limited:O | 16,000 | -132,000 | 0.00 | -0.00 | -9,240 | 2021-06-10 | |
| 46 | 6996 | Antengene Corporation Limited:O | 3,500 | -500 | 0.00 | -0.00 | -9,490 | 2021-06-15 | |
| 47 | 2158 | Yidu Tech Inc.:O | 47,000 | -300 | 0.01 | -0.00 | -11,565 | 2021-06-22 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -12,000 | 2021-06-10 | |
| 49 | 6918 | Kidztech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,240 | 2021-06-07 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,180 | 2021-06-21 | |
| 51 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -1,500 | 0.00 | -0.00 | -14,175 | 2021-06-11 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | -200 | 0.00 | -0.00 | -14,840 | 2021-06-30 | |
| 53 | 2013 | Weimob Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -15,300 | 2021-06-29 | |
| 54 | 3866 | Bank of Qingdao Co., Ltd.:H | 1,000 | -3,500 | 0.00 | -0.00 | -15,855 | 2021-06-18 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 160 | -20 | 0.00 | -0.00 | -18,000 | 2021-06-29 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,280 | 2021-06-23 | |
| 57 | 0941 | China Mobile Limited (HK):O | 26,500 | -1,000 | 0.00 | -0.00 | -48,000 | 2021-06-08 | |
| 58 | 3690 | Meituan:B | 100 | -200 | 0.00 | -0.00 | -57,400 | 2021-06-29 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -62,300 | 2021-06-29 | |
| 60 | 1966 | China SCE Group Holdings Limited:O | 289,000 | -23,000 | 0.01 | -0.00 | -70,840 | 2021-07-05 | |
| 61 | 8612 | World Super Holdings Limited:O | 1,290,000 | -200,000 | 0.18 | -0.03 | -73,000 | 2021-06-25 | |
| 62 | 0621 | Taung Gold International Limited:O | 200,000 | -2,670,000 | 0.00 | -0.01 | -82,770 | 2021-06-29 | |
| 63 | 9618 | JD.com, Inc.:A | 1,200 | -300 | 0.00 | -0.00 | -87,600 | 2021-06-29 | |
| 64 | 2738 | Huajin International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -88,200 | 2021-06-29 | |
| 65 | 2623 | Add New Energy Investment Holdings Group Limited:O | 11,408,000 | -500,000 | 0.22 | -0.01 | -110,500 | 2021-06-07 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,800 | -200 | 0.00 | -0.00 | -110,800 | 2021-06-07 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 500 | -500 | 0.00 | -0.00 | -116,100 | 2021-06-08 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -131,760 | 2021-06-08 | |
| 69 | 0707 | Asia Television Holdings Limited:O | 150,494,000 | -3,528,000 | 1.52 | -0.04 | -144,648 | 2021-06-08 | |
| 70 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 138,802,000 | -720,000 | 17.35 | -0.09 | -158,400 | 2021-07-05 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 3,000 | -900 | 0.00 | -0.00 | -185,400 | 2021-06-04 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -50,000 | 0.00 | -0.00 | -196,000 | 2021-06-04 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -204,800 | 2021-06-04 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -81,000 | 0.00 | -0.00 | -254,340 | 2021-06-16 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -308,400 | 2021-06-10 | |
| 76 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -324,800 | 2021-06-08 | |
| 77 | 0498 | Blue River Holdings Limited:O | 0 | -948,400 | 0.00 | -0.09 | -350,908 | 2021-06-03 | |
| 78 | 0301 | SANVO Fine Chemicals Group Limited:O | 214,000 | -274,000 | 0.05 | -0.06 | -367,160 | 2021-07-05 | |
| 79 | 6069 | SY Holdings Group Limited (KY):O | 5,500 | -48,500 | 0.00 | -0.01 | -372,480 | 2021-07-05 | |
| 80 | 3908 | China International Capital Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -394,000 | 2021-06-03 | |
| 81 | 1563 | Alliance International Education Leasing Holdings Limited:O | 96,095,695 | -150,000 | 6.41 | -0.01 | -411,000 | 2021-07-02 | |
| 82 | 1732 | XiangXing International Holding Limited:O | 21,760,000 | -2,960,000 | 2.18 | -0.30 | -441,040 | 2021-07-05 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -444,600 | 2021-06-24 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -733,000 | 2021-06-07 | |
| 85 | 1987 | Beng Soon Machinery Holdings Limited:O | 104,000 | -348,000 | 0.01 | -0.03 | -776,040 | 2021-07-02 | |
| 86 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -852,000 | 0.00 | -0.06 | -1,047,960 | 2021-06-11 | |
| 87 | 1361 | 361 Degrees International Limited:O | 300,000 | -285,000 | 0.01 | -0.01 | -1,151,400 | 2021-06-24 | |
| 88 | 0372 | PT International Development Corporation Limited:O | 17,526,000 | -4,628,000 | 0.87 | -0.23 | -1,666,080 | 2021-06-29 | |
| 89 | 1723 | Moon Inc.:O | 204,000 | -438,000 | 0.05 | -0.11 | -1,760,760 | 2021-07-05 | |
| 90 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -36,895,000 | 0.00 | -3.69 | -8,153,795 | 2021-06-11 |
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