FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2022-05-24 to 2022-05-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,155,000 | 490,000 | 0.16 | 0.04 | 16,194,500 | 2022-05-25 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 65,900 | 15,000 | 0.02 | 0.00 | 2,280,000 | 2022-05-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 798,500 | 19,600 | 0.00 | 0.00 | 1,614,060 | 2022-05-25 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 3,359,000 | 322,000 | 0.14 | 0.01 | 1,610,000 | 2022-05-25 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 121,000 | 29,200 | 0.06 | 0.01 | 1,451,240 | 2022-05-25 | |
| 6 | 1252 | China Tianrui Group Cement Company Limited:O | 15,566,000 | 210,000 | 0.53 | 0.01 | 1,136,100 | 2022-05-25 | |
| 7 | 3690 | Meituan:B | 742,000 | 7,000 | 0.01 | 0.00 | 1,117,900 | 2022-05-25 | |
| 8 | 6855 | Ascentage Pharma Group International:O | 150,300 | 76,000 | 0.06 | 0.03 | 1,070,080 | 2022-05-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,360,290 | 3,200 | 0.01 | 0.00 | 1,068,800 | 2022-05-25 | |
| 10 | 1357 | Meitu, Inc.:O | 1,326,500 | 1,100,000 | 0.03 | 0.02 | 979,000 | 2022-05-25 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 48,738,000 | 300,000 | 0.18 | 0.00 | 810,000 | 2022-05-25 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 778,000 | 2022-05-25 | |
| 13 | 9868 | XPeng Inc.:A | 11,500 | 5,700 | 0.00 | 0.00 | 466,830 | 2022-05-25 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,116,485 | 30,000 | 0.06 | 0.00 | 337,200 | 2022-05-25 | |
| 15 | 6699 | Angelalign Technology Inc.:O | 4,200 | 2,600 | 0.00 | 0.00 | 316,680 | 2022-05-25 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 74,800 | 26,000 | 0.06 | 0.02 | 299,520 | 2022-05-25 | |
| 17 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 206,000 | 7,600 | 0.03 | 0.00 | 274,360 | 2022-05-25 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,174,000 | 202,000 | 0.47 | 0.01 | 262,600 | 2022-05-25 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 90,300 | 10,300 | 0.01 | 0.00 | 261,105 | 2022-05-25 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,379,000 | 70,000 | 0.01 | 0.00 | 240,100 | 2022-05-25 | |
| 21 | 2013 | Weimob Inc.:O | 2,948,000 | 50,000 | 0.12 | 0.00 | 208,000 | 2022-05-25 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 572,971 | 150,000 | 0.02 | 0.01 | 186,000 | 2022-05-25 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,344,000 | 130,000 | 0.35 | 0.00 | 176,800 | 2022-05-25 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 179,400 | 1,600 | 0.06 | 0.00 | 157,440 | 2022-05-25 | |
| 25 | 0763 | ZTE CORPORATION:H | 476,980 | 10,000 | 0.06 | 0.00 | 156,200 | 2022-05-25 | |
| 26 | 1345 | Shanghai Pioneer Holding Ltd:O | 329,000 | 60,000 | 0.03 | 0.00 | 145,200 | 2022-05-25 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 172,100 | 105,500 | 0.01 | 0.00 | 143,058 | 2022-05-25 | |
| 28 | 1024 | Kuaishou Technology:B | 209,400 | 2,100 | 0.01 | 0.00 | 140,175 | 2022-05-25 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 80,660,000 | 1,000,000 | 0.85 | 0.01 | 130,000 | 2022-05-25 | |
| 30 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 776,000 | 100,000 | 0.04 | 0.01 | 128,000 | 2022-05-25 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 70,909 | 2,500 | 0.00 | 0.00 | 126,625 | 2022-05-25 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 4,575,210 | 10,000 | 0.17 | 0.00 | 98,800 | 2022-05-25 | |
| 33 | 1890 | China Kepei Education Group Limited:O | 48,734,000 | 56,000 | 2.42 | 0.00 | 89,040 | 2022-05-25 | |
| 34 | 3868 | Xinyi Energy Holdings Limited:O | 169,715 | 20,000 | 0.00 | 0.00 | 84,600 | 2022-05-25 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,733,380 | 12,000 | 0.00 | 0.00 | 67,920 | 2022-05-25 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 382,000 | 800 | 0.01 | 0.00 | 63,000 | 2022-05-25 | |
| 37 | 2325 | Yunkang Group Limited:O | 16,500 | 6,500 | 0.00 | 0.00 | 59,150 | 2022-05-25 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 32,000 | 15,000 | 0.00 | 0.00 | 55,500 | 2022-05-25 | |
| 39 | 1995 | Ever Sunshine Services Group Limited:O | 1,504,000 | 6,000 | 0.09 | 0.00 | 53,160 | 2022-05-25 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,738,600 | 3,000 | 0.07 | 0.00 | 51,000 | 2022-05-25 | |
| 41 | 9919 | Activation Group Holdings Limited (KY):O | 564,000 | 42,000 | 0.07 | 0.01 | 46,200 | 2022-05-25 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 11,390,272 | 5,000 | 0.51 | 0.00 | 44,700 | 2022-05-25 | |
| 43 | 0195 | Greentech Technology International Limited:O | 2,350,000 | 200,000 | 0.03 | 0.00 | 38,400 | 2022-05-25 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 2,735,000 | 6,000 | 0.11 | 0.00 | 31,560 | 2022-05-25 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 638,600 | 4,500 | 0.20 | -0.00 | 28,733 | 2022-05-25 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 150,000 | 4,000 | 0.08 | 0.00 | 25,000 | 2022-05-25 | |
| 47 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,232,000 | 16,000 | 0.27 | 0.00 | 22,400 | 2022-05-25 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,700 | 200 | 0.01 | 0.00 | 22,320 | 2022-05-25 | |
| 49 | 3393 | Wasion Holdings Limited:O | 578,000 | 8,000 | 0.06 | 0.00 | 20,320 | 2022-05-25 | |
| 50 | 2203 | Brainhole Technology Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 18,800 | 2022-05-25 | |
| 51 | 0812 | Southwest Securities International Securities Limited:O | 6,214,000 | 514,000 | 0.17 | 0.01 | 18,504 | 2022-05-25 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 989,000 | 1,000 | 0.08 | 0.00 | 15,460 | 2022-05-25 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2022-05-25 | |
| 54 | 9618 | JD.com, Inc.:A | 193,628 | 50 | 0.01 | 0.00 | 9,930 | 2022-05-25 | |
| 55 | 1745 | Lvji Technology Holdings Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 4,250 | 2022-05-25 | |
| 56 | 0947 | MOBI Development Co., Ltd.:O | 4,357,900 | 6,000 | 0.53 | 0.00 | 1,590 | 2022-05-25 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 42,000 | -0 | 0.01 | -0.03 | -0 | 2022-05-25 | |
| 58 | 2280 | HC Group Inc.:O | 153,790,300 | -2,000 | 11.74 | -0.00 | -970 | 2022-05-25 | |
| 59 | 6601 | Cheerwin Group Limited:O | 677,000 | -500 | 0.05 | -0.00 | -1,140 | 2022-05-25 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,527,845 | -500 | 0.22 | -0.00 | -6,730 | 2022-05-25 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 76,200 | -200 | 0.01 | -0.00 | -7,420 | 2022-05-25 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 82,825 | -30,000 | 0.03 | -0.01 | -8,100 | 2022-05-25 | |
| 63 | 1413 | FEG Holdings Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,400 | 2022-05-25 | |
| 64 | 0030 | YNBY International Limited:O | 48,322,000 | -44,000 | 0.75 | -0.00 | -10,736 | 2022-05-25 | |
| 65 | 3838 | China Starch Holdings Limited:O | 2,103,000 | -50,000 | 0.04 | -0.00 | -12,750 | 2022-05-25 | |
| 66 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,000 | -200 | 0.01 | -0.00 | -13,890 | 2022-05-25 | |
| 67 | 3788 | China Hanking Holdings Limited:O | 26,588,668 | -10,000 | 1.36 | -0.00 | -14,400 | 2022-05-25 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,099,000 | -1,000 | 0.01 | -0.00 | -14,760 | 2022-05-25 | |
| 69 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,440,300 | -1,200 | 0.44 | -0.00 | -15,264 | 2022-05-25 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 375,000 | -500 | 0.07 | -0.00 | -16,025 | 2022-05-25 | |
| 71 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 272,500 | -2,000 | 0.04 | -0.00 | -17,000 | 2022-05-25 | |
| 72 | 1034 | Fullwealth International Group Holdings Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -18,640 | 2022-05-25 | |
| 73 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 26,653,800 | -480,000 | 0.43 | -0.01 | -24,480 | 2022-05-25 | |
| 74 | 2142 | HBM Holdings Limited (KY):O | 89,000 | -7,000 | 0.01 | -0.00 | -25,830 | 2022-05-25 | |
| 75 | 8299 | GT Gold Holdings Limited:O | 2,072,533 | -256,000 | 0.03 | -0.00 | -26,880 | 2022-05-25 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 161,400 | -22,000 | 0.00 | -0.00 | -27,940 | 2022-05-25 | |
| 77 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,930,000 | -234,000 | 0.05 | -0.00 | -28,080 | 2022-05-25 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,474,000 | -2,000 | 0.03 | -0.00 | -30,480 | 2022-05-25 | |
| 79 | 8395 | ZXZN Qi-House Holdings Limited:O | 1,300,000 | -40,000 | 0.08 | -0.00 | -33,200 | 2022-05-25 | |
| 80 | 1943 | King's Stone Holdings Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -37,350 | 2022-05-25 | |
| 81 | 6066 | CSC Financial Co., Ltd.:H | 166,500 | -7,000 | 0.01 | -0.00 | -49,910 | 2022-05-25 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 50,872,000 | -2,000 | 2.68 | -0.00 | -50,100 | 2022-05-25 | |
| 83 | 9888 | Baidu, Inc.:A | 287,250 | -500 | 0.01 | -0.00 | -57,750 | 2022-05-25 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 398,275 | -2,000 | 0.01 | -0.00 | -58,300 | 2022-05-25 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,184,000 | -20,000 | 0.19 | -0.00 | -60,000 | 2022-05-25 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 447,500 | -5,000 | 0.01 | -0.00 | -68,800 | 2022-05-25 | |
| 87 | 6198 | Qingdao Port International Co., Ltd.:H | 1,734,000 | -20,000 | 0.16 | -0.00 | -78,200 | 2022-05-25 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,500 | -1,000 | 0.00 | -0.00 | -94,300 | 2022-05-25 | |
| 89 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 336,000 | -28,000 | 0.01 | -0.00 | -101,920 | 2022-05-25 | |
| 90 | 0941 | China Mobile Limited (HK):O | 14,487,900 | -2,000 | 0.07 | -0.00 | -102,000 | 2022-05-25 | |
| 91 | 1011 | China NT Pharma Group Company Limited:O | 1,414,500 | -562,500 | 0.07 | -0.03 | -102,938 | 2022-05-25 | |
| 92 | 6690 | Haier Smart Home Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -130,000 | 2022-05-25 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 532,000 | -28,000 | 0.04 | -0.00 | -138,600 | 2022-05-25 | |
| 94 | 3382 | Tianjin Port Development Holdings Limited:O | 812,631 | -300,000 | 0.01 | -0.00 | -189,000 | 2022-05-25 | |
| 95 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 107,608,800 | -310,000 | 10.76 | -0.03 | -235,600 | 2022-05-25 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,435,100 | -10,000 | 0.81 | -0.00 | -313,500 | 2022-05-25 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,421,500 | -90,000 | 0.50 | -0.01 | -328,500 | 2022-05-25 | |
| 98 | 3633 | Zhongyu Energy Holdings Limited:O | 36,239,714 | -58,000 | 1.28 | -0.00 | -394,400 | 2022-05-25 | |
| 99 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 91,389 | -80,000 | 0.02 | -0.02 | -505,600 | 2022-05-25 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 759,200 | -2,500 | 0.07 | -0.00 | -653,000 | 2022-05-25 | |
| 101 | 2202 | China Vanke Company Limited:H | 121,800 | -40,000 | 0.01 | -0.00 | -700,000 | 2022-05-25 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 692,000 | -15,000 | 0.01 | -0.00 | -702,750 | 2022-05-25 | |
| 103 | 3908 | China International Capital Corporation Limited:H | 2,272,000 | -50,000 | 0.12 | -0.00 | -705,000 | 2022-05-25 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 8,701,334 | -47,000 | 0.39 | -0.00 | -721,920 | 2022-05-25 | |
| 105 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -68,000 | 0.00 | -0.01 | -969,680 | 2022-05-25 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 947,296 | -20,000 | 0.00 | -0.00 | -1,019,000 | 2022-05-25 | |
| 107 | 1119 | iDreamSky Technology Holdings Limited:O | 4,048,800 | -240,000 | 0.29 | -0.02 | -1,092,000 | 2022-05-25 | |
| 108 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,321,000 | -39,000 | 3.28 | -0.01 | -1,093,950 | 2022-05-25 | |
| 109 | 1907 | China Risun Group Limited (KY):O | 12,345,000 | -300,000 | 0.28 | -0.01 | -1,107,000 | 2022-05-25 | |
| 110 | 0751 | Skyworth Group Limited:O | 3,297,525 | -282,000 | 0.13 | -0.01 | -1,128,000 | 2022-05-25 | |
| 111 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 696,000 | -4,224,000 | 0.27 | -1.64 | -1,140,480 | 2022-05-25 | |
| 112 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 176,439,000 | -331,000 | 4.41 | -0.01 | -2,009,170 | 2022-05-25 | |
| 113 | 1810 | Xiaomi Corporation:B | 5,979,800 | -184,200 | 0.03 | -0.00 | -2,066,724 | 2022-05-25 | |
| 114 | 1378 | China Hongqiao Group Limited:O | 3,598,000 | -314,000 | 0.04 | -0.00 | -2,995,560 | 2022-05-25 | |
| 115 | 3900 | Greentown China Holdings Limited:O | 3,312,629 | -912,000 | 0.13 | -0.04 | -12,056,640 | 2022-05-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy