CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 9626 | Bilibili Inc.:Z ord | 16,340 | 10,040 | 0.01 | 0.00 | 1,703,788 | 2022-04-27 | |
| 2 | 3690 | Meituan:B | 25,500 | 10,000 | 0.00 | 0.00 | 1,479,000 | 2022-04-27 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 18,512,000 | 200,000 | 1.13 | 0.01 | 436,000 | 2022-04-27 | |
| 4 | 1967 | Confidence Intelligence Holdings Limited:O | 30,000 | 16,000 | 0.01 | 0.01 | 411,200 | 2022-04-27 | |
| 5 | 1802 | Wenye Group Holdings Limited:O | 2,002,000 | 456,000 | 0.34 | 0.08 | 410,400 | 2022-04-27 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 19,400 | 19,400 | 0.01 | 0.01 | 377,912 | 2022-04-27 | |
| 7 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 232,000 | 200,000 | 0.01 | 0.01 | 348,000 | 2022-04-27 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 52,000 | 9,000 | 0.01 | 0.00 | 292,500 | 2022-04-27 | |
| 9 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,070,000 | 70,000 | 0.06 | 0.00 | 284,200 | 2022-04-27 | |
| 10 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,684,000 | 338,000 | 0.36 | 0.05 | 277,160 | 2022-04-27 | |
| 11 | 1623 | Hilong Holding Limited:O | 777,000 | 553,000 | 0.05 | 0.03 | 276,500 | 2022-04-27 | |
| 12 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 245,000 | 170,000 | 0.77 | 0.53 | 127,500 | 2022-04-27 | |
| 13 | 3996 | China Energy Engineering Corporation Limited (CN):H | 654,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2022-04-27 | |
| 14 | 0251 | S E A HOLDINGS LIMITED:O | 15,174 | 14,000 | 0.00 | 0.00 | 86,380 | 2022-04-27 | |
| 15 | 0745 | China National Culture Group Limited:O | 457,050 | 440,000 | 0.06 | 0.06 | 76,560 | 2022-04-27 | |
| 16 | 1024 | Kuaishou Technology:B | 13,600 | 1,200 | 0.00 | 0.00 | 73,140 | 2022-04-27 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 4,280,000 | 200,000 | 0.09 | 0.00 | 61,000 | 2022-04-27 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 2,232,000 | 100,000 | 0.14 | 0.01 | 60,000 | 2022-04-27 | |
| 19 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,000 | 2022-04-27 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,786,000 | 2,000 | 0.63 | 0.00 | 49,100 | 2022-04-27 | |
| 21 | 3700 | Inkeverse Group Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2022-04-27 | |
| 22 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,894,000 | 14,000 | 0.62 | 0.00 | 36,680 | 2022-04-27 | |
| 23 | 2013 | Weimob Inc.:O | 336,000 | 8,000 | 0.01 | 0.00 | 33,920 | 2022-04-27 | |
| 24 | 0471 | Silkwave Inc:O | 63,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2022-04-27 | |
| 25 | 1539 | Unity Group Holdings International Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2022-04-27 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,150,000 | 20,000 | 0.04 | 0.00 | 26,000 | 2022-04-27 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2022-04-27 | |
| 28 | 2130 | CN Logistics International Holdings Limited (KY):O | 319,000 | 2,000 | 0.12 | 0.00 | 20,720 | 2022-04-27 | |
| 29 | 2369 | Coolpad Group Limited:O | 572,000 | 100,000 | 0.00 | 0.00 | 17,000 | 2022-04-27 | |
| 30 | 1164 | CGN Mining Company Limited:O | 155,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2022-04-27 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 9,320 | 2022-04-27 | |
| 32 | 0873 | Shimao Services Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2022-04-27 | |
| 33 | 8373 | Indigo Star Holdings Limited:O | 1,090,000 | 10,000 | 0.27 | 0.00 | 2,420 | 2022-04-27 | |
| 34 | 1810 | Xiaomi Corporation:B | 2,704,400 | 200 | 0.01 | 0.00 | 2,240 | 2022-04-27 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,760,000 | 10,000 | 0.28 | 0.00 | 1,160 | 2022-04-27 | |
| 36 | 1495 | Jiyi Holdings Limited:O | 451,476,209 | -20,000 | 46.31 | -0.00 | -14,200 | 2022-04-27 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 268,000 | -8,000 | 0.00 | -0.00 | -26,400 | 2022-04-27 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | -16,000 | 0.00 | -0.00 | -58,400 | 2022-04-27 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2022-04-27 | |
| 40 | 2618 | JD Logistics, Inc.:O | 1,004,500 | -5,000 | 0.02 | -0.00 | -78,700 | 2022-04-27 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 2,500 | -420,000 | 0.00 | -0.01 | -87,780 | 2022-04-27 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2022-04-27 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 74,230,000 | -800,000 | 2.67 | -0.03 | -122,400 | 2022-04-27 | |
| 44 | 1161 | WATER OASIS GROUP LIMITED:O | 1,670,000 | -94,000 | 0.25 | -0.01 | -127,840 | 2022-04-27 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -150,000 | 2022-04-27 | |
| 46 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -152,640 | 2022-04-27 | |
| 47 | 1928 | Sands China Ltd.:O | 800 | -10,000 | 0.00 | -0.00 | -172,200 | 2022-04-27 | |
| 48 | 8072 | Roma (meta) Group Limited:O | 506,531 | -800,000 | 0.07 | -0.11 | -216,000 | 2022-04-27 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | -5,000 | 0.00 | -0.00 | -244,750 | 2022-04-27 | |
| 50 | 3390 | Tycoon Group Holdings Limited:O | 10,204,000 | -230,000 | 1.28 | -0.03 | -278,300 | 2022-04-27 | |
| 51 | 1196 | Realord Group Holdings Limited:O | 216,000 | -22,000 | 0.01 | -0.00 | -297,440 | 2022-04-27 | |
| 52 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 12,000 | -198,000 | 0.00 | -0.02 | -364,320 | 2022-04-27 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,300 | -150,000 | 0.00 | -0.00 | -430,500 | 2022-04-27 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -11,000 | 0.00 | -0.00 | -492,800 | 2022-04-27 | |
| 55 | 8365 | Hatcher Group Limited:O | 0 | -790,000 | 0.00 | -0.11 | -576,700 | 2022-04-27 | |
| 56 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 449,000 | -281,000 | 0.13 | -0.08 | -646,300 | 2022-04-27 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 97,500 | -3,000 | 0.01 | -0.00 | -672,000 | 2022-04-27 | |
| 58 | 9888 | Baidu, Inc.:A | 122,150 | -10,000 | 0.01 | -0.00 | -1,137,000 | 2022-04-27 | |
| 59 | 1910 | Samsonite Group S.A.:O | 0 | -89,400 | 0.00 | -0.01 | -1,510,860 | 2022-04-27 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,108,000 | -1,712,000 | 0.12 | -0.10 | -2,448,160 | 2022-04-27 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 65,000 | -89,600 | 0.00 | -0.01 | -2,544,640 | 2022-04-27 |
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