CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0182 | Concord New Energy Group Limited:O | 418,877,155 | 46,000,000 | 4.95 | 0.54 | 42,320,000 | 2021-10-05 | |
| 2 | 8371 | Taste•Gourmet Group Limited:O | 2,500,000 | 2,500,000 | 0.65 | 0.65 | 2,750,000 | 2021-09-30 | |
| 3 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 703,000 | 703,000 | 0.21 | 0.21 | 2,692,490 | 2021-09-13 | |
| 4 | 9888 | Baidu, Inc.:A | 41,900 | 17,000 | 0.00 | 0.00 | 2,444,600 | 2021-09-07 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 218,000 | 208,000 | 0.00 | 0.00 | 819,520 | 2021-09-24 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 160,000 | 68,000 | 0.01 | 0.00 | 791,520 | 2021-10-04 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 49,000 | 49,000 | 0.00 | 0.00 | 779,100 | 2021-09-23 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 110,000 | 0.00 | 0.00 | 524,700 | 2021-09-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,000 | 15,000 | 0.00 | 0.00 | 330,750 | 2021-09-27 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,149 | 76,000 | 0.00 | 0.00 | 327,560 | 2021-09-24 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 210,000 | 150,000 | 0.00 | 0.00 | 303,000 | 2021-09-21 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 161,400 | 2021-09-15 | |
| 13 | 1358 | PW Medtech Group Limited:O | 122,000 | 122,000 | 0.01 | 0.01 | 154,940 | 2021-10-05 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 6,600 | 4,600 | 0.00 | 0.00 | 127,420 | 2021-09-10 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 49,600 | 600 | 0.00 | 0.00 | 81,180 | 2021-09-20 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | 800 | 0.00 | 0.00 | 69,200 | 2021-09-24 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,364 | 20,000 | 0.00 | 0.00 | 61,200 | 2021-09-21 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 102,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2021-09-29 | |
| 19 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 350 | 350 | 0.00 | 0.00 | 53,375 | 2021-09-30 | |
| 20 | 1960 | TBK & Sons Holdings Limited:O | 10,155,000 | 135,000 | 1.02 | 0.01 | 53,325 | 2021-10-05 | |
| 21 | 0500 | Frontier Services Group Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 51,660 | 2021-09-28 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-09-08 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,900 | 100 | 0.00 | 0.00 | 47,400 | 2021-09-30 | |
| 24 | 6628 | Transcenta Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,900 | 2021-10-05 | |
| 25 | 2202 | China Vanke Company Limited:H | 32,300 | 2,200 | 0.00 | 0.00 | 45,320 | 2021-09-09 | |
| 26 | 0475 | Central Development Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 41,420 | 2021-10-04 | |
| 27 | 6618 | JD Health International Inc.:O | 500 | 500 | 0.00 | 0.00 | 36,675 | 2021-09-09 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-10-04 | |
| 29 | 6988 | Joy Spreader Group Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,040 | 2021-09-27 | |
| 30 | 0329 | OCI International Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 32,080 | 2021-09-27 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2021-09-23 | |
| 32 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2021-10-05 | |
| 33 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2021-09-06 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 28,000 | 28,000 | 0.00 | 0.00 | 11,340 | 2021-09-28 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 200 | 200 | 0.00 | 0.00 | 7,920 | 2021-09-14 | |
| 36 | 8201 | PPS International (Holdings) Limited:O | 51,000 | 40,000 | 0.01 | 0.01 | 3,480 | 2021-09-27 | |
| 37 | 6666 | Evergrande Property Services Group Limited:O | 500 | 500 | 0.00 | 0.00 | 2,560 | * | 2021-09-27 |
| 38 | 2215 | Dexin Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,360 | 2021-09-10 | |
| 39 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -5,530 | 2021-09-27 | |
| 40 | 2346 | Universal Star (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,060 | 2021-09-27 | |
| 41 | 2015 | Li Auto Inc.:A | 100 | -100 | 0.00 | -0.00 | -9,955 | 2021-09-07 | |
| 42 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 750 | -100 | 0.00 | -0.00 | -10,560 | 2021-09-16 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 6,281,743,848 | -130,000 | 13.29 | 0.01 | -11,830 | 2021-10-05 | |
| 44 | 6669 | Acotec Scientific Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2021-09-16 | |
| 45 | 0863 | OSL Group Limited (KY):O | 500 | -2,000 | 0.00 | -0.00 | -24,280 | 2021-09-09 | |
| 46 | 2009 | BBMG Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2021-09-08 | |
| 47 | 0975 | Mongolian Mining Corporation:O | 250 | -12,000 | 0.00 | -0.00 | -37,680 | 2021-09-08 | |
| 48 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 44,254,000 | -32,000 | 8.53 | -0.01 | -44,800 | 2021-10-04 | |
| 49 | 3318 | China Boton Group Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -53,820 | 2021-09-16 | |
| 50 | 2778 | Champion Real Estate Investment Trust:Unit | 12,000 | -23,000 | 0.00 | -0.00 | -94,760 | 2021-09-15 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2021-09-29 | |
| 52 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,369,619 | -20,000 | 3.28 | -0.01 | -158,000 | 2021-09-10 | |
| 53 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -62,000 | 0.00 | -0.02 | -197,160 | 2021-09-30 | |
| 54 | 1810 | Xiaomi Corporation:B | 6,200 | -10,000 | 0.00 | -0.00 | -208,500 | 2021-09-08 | |
| 55 | 2148 | Vesync Co., Ltd:O | 74,000 | -22,000 | 0.01 | -0.00 | -220,000 | 2021-09-07 | |
| 56 | 1608 | VPower Group International Holdings Limited:O | 3,031,000 | -191,000 | 0.11 | -0.01 | -301,780 | 2021-10-05 | |
| 57 | 3638 | Hunlicar Group Limited:O | 49,068,000 | -2,400,000 | 1.12 | -0.05 | -314,400 | 2021-10-04 | |
| 58 | 9995 | RemeGen Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -393,800 | 2021-09-06 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -32,000 | 0.00 | -0.00 | -486,400 | 2021-09-16 | |
| 60 | 0883 | CNOOC LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -537,600 | 2021-09-27 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -4,400 | 0.00 | -0.00 | -1,980,000 | 2021-10-05 | |
| 62 | 2001 | China New Higher Education Group Limited:O | 33,949,000 | -941,000 | 2.14 | -0.06 | -3,208,810 | 2021-09-14 | |
| 63 | 3690 | Meituan:B | 17,200 | -38,000 | 0.00 | -0.00 | -8,876,800 | 2021-09-10 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 17,000,000 | -3,000,000 | 0.75 | -0.19 | -60,600,000 | 2021-09-10 | |
| 65 | 0467 | United Energy Group Limited:O | 518,000 | -137,080,000 | 0.00 | -0.52 | -123,372,000 | 2021-09-27 |
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