FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 8487 | ISP Global Limited:O | 45,991,237 | 9,940,000 | 5.23 | 1.13 | 3,081,400 | 2022-08-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 328,000 | 237,000 | 0.00 | 0.00 | 2,753,940 | 2022-08-02 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 1,015,000 | 2022-07-19 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 63,000 | 2022-07-14 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 800 | 800 | 0.00 | 0.00 | 61,840 | 2022-07-15 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,280 | 7,200 | 0.00 | 0.00 | 50,400 | 2022-08-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 44,850 | 2022-07-22 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 40,350 | 2022-08-02 | |
| 9 | 1766 | CRRC Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 39,480 | 2022-07-13 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,500 | 2,000 | 0.00 | 0.00 | 31,080 | 2022-08-02 | |
| 11 | 8471 | Reach New Holdings Limited:O | 10,890,000 | 100,000 | 1.28 | 0.01 | 28,500 | 2022-07-26 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 6,000 | 300 | 0.00 | 0.00 | 26,115 | 2022-08-02 | |
| 13 | 2376 | Lushang Life Services Co., Ltd.:H | 9,500 | 9,500 | 0.03 | 0.03 | 24,700 | 2022-08-02 | |
| 14 | 1024 | Kuaishou Technology:B | 5,400 | 300 | 0.00 | 0.00 | 22,950 | 2022-08-02 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 17,480 | 2022-08-02 | |
| 16 | 2325 | Yunkang Group Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 17,100 | 2022-08-01 | |
| 17 | 2237 | China Graphite Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2022-07-27 | |
| 18 | 0020 | SenseTime Group Inc.:B | 15,000 | 7,000 | 0.00 | 0.00 | 15,190 | 2022-07-12 | |
| 19 | 6186 | China Feihe Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2022-08-02 | |
| 20 | 2418 | DEEWIN TIANXIA CO., LTD:H | 6,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2022-07-25 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 5,190,000 | 305,000 | 0.03 | 0.00 | 9,150 | 2022-08-02 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 9,085 | 2022-07-29 | |
| 23 | 2297 | Rainmed Medical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2022-07-13 | |
| 24 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 14,000 | 8,500 | 0.04 | 0.02 | 8,755 | 2022-07-28 | |
| 25 | 1490 | AI X Tech Inc.:O | 188,000 | 20,000 | 0.02 | 0.00 | 8,100 | 2022-07-14 | |
| 26 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,200 | 900 | 0.00 | 0.00 | 7,911 | 2022-07-20 | |
| 27 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,400 | 200 | 0.00 | 0.00 | 6,980 | 2022-07-22 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2022-07-06 | |
| 29 | 8527 | JLogo Holdings Limited:O | 1,995,000 | 5,000 | 0.40 | 0.00 | 6,800 | 2022-07-22 | |
| 30 | 9955 | ClouDr Group Limited:O | 300 | 300 | 0.00 | 0.00 | 6,120 | 2022-07-26 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2022-07-19 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,350 | 500 | 0.00 | 0.00 | 5,440 | 2022-08-02 | |
| 33 | 6686 | Noah Holdings Limited (KY):A | 20 | 20 | 0.00 | 0.00 | 5,208 | 2022-07-13 | |
| 34 | 6988 | Joy Spreader Group Inc.:O | 863,000 | 3,000 | 0.04 | 0.00 | 3,600 | 2022-07-29 | |
| 35 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,940 | 2022-07-28 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 500 | 500 | 0.00 | 0.00 | 2,220 | 2022-07-14 | |
| 37 | 8379 | Prime Intelligence Solutions Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 1,430 | 2022-08-02 | |
| 38 | 8305 | Sheng Tang Holdings Limited (KY):O | 710,000 | 50,000 | 0.07 | 0.00 | 1,300 | 2022-07-15 | |
| 39 | 6999 | Leading Holdings Group Limited:O | 193,000 | 1,000 | 0.02 | 0.00 | 435 | 2022-07-06 | |
| 40 | 8460 | Basetrophy Group Holdings Limited:O | 20,000 | 0 | 0.02 | 0.00 | 0 | 2022-07-12 | |
| 41 | 0632 | CHK Oil Limited (BM):O | 0 | -350 | 0.00 | -0.00 | -85 | 2022-07-20 | |
| 42 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,200 | -200 | 0.00 | -0.00 | -429 | 2022-07-29 | |
| 43 | 6601 | Cheerwin Group Limited:O | 38,500 | -500 | 0.00 | -0.00 | -1,010 | 2022-07-26 | |
| 44 | 2618 | JD Logistics, Inc.:O | 21,600 | -100 | 0.00 | -0.00 | -1,520 | 2022-07-21 | |
| 45 | 2250 | B.Duck Semk Holdings International Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2022-07-21 | |
| 46 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,800 | -100 | 0.00 | -0.00 | -1,694 | 2022-07-27 | |
| 47 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -1,740 | 2022-07-06 | |
| 48 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,850 | 2022-07-07 | |
| 49 | 2167 | TI Cloud Inc.:O | 0 | -200 | 0.00 | -0.00 | -2,036 | 2022-07-26 | |
| 50 | 9960 | Kindstar Globalgene Technology, Inc.:O | 20,500 | -1,000 | 0.00 | -0.00 | -2,310 | 2022-07-29 | |
| 51 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 1,800 | -400 | 0.00 | -0.00 | -2,760 | 2022-07-21 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -3,140 | 2022-07-06 | |
| 53 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,050 | -100 | 0.00 | -0.00 | -3,140 | 2022-07-11 | |
| 54 | 2142 | HBM Holdings Limited (KY):O | 5,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2022-07-27 | |
| 55 | 6667 | Mega Genomics Limited:O | 200 | -200 | 0.00 | -0.00 | -3,540 | 2022-07-13 | |
| 56 | 1147 | Edensoft Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -3,950 | 2022-07-20 | |
| 57 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -1,200 | 0.00 | -0.00 | -4,320 | 2022-07-20 | |
| 58 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -6,096 | 2022-07-25 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 39,000 | -2,000 | 0.00 | -0.00 | -6,300 | 2022-07-08 | |
| 60 | 9888 | Baidu, Inc.:A | 1,600 | -50 | 0.00 | -0.00 | -6,440 | 2022-07-12 | |
| 61 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -28,000 | 0.00 | -0.00 | -6,496 | 2022-07-14 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 100 | -40 | 0.00 | -0.00 | -7,140 | 2022-08-02 | |
| 63 | 6669 | Acotec Scientific Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -8,620 | 2022-07-25 | |
| 64 | 8367 | Simplicity Holding Limited:O | 110,000 | -70,000 | 0.01 | -0.01 | -10,780 | 2022-07-19 | |
| 65 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,550 | 2022-07-11 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -406,000 | 0.00 | -0.00 | -14,210 | 2022-07-15 | |
| 67 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 420 | -168 | 0.00 | 0.00 | -17,472 | 2022-07-27 | |
| 68 | 2390 | Zhihu Inc.:A | 200 | -1,000 | 0.00 | -0.00 | -18,200 | 2022-07-21 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -20,300 | 2022-07-07 | |
| 70 | 1529 | Yues International Holdings Group Limited:O | 50,000 | -90,000 | 0.01 | -0.01 | -21,960 | 2022-08-02 | |
| 71 | 0674 | China Tangshang Holdings Limited:O | 144,000 | -176,000 | 0.00 | -0.01 | -28,336 | 2022-08-02 | |
| 72 | 1865 | Pengo Holdings Group Limited:O | 272,000 | -60,000 | 0.02 | -0.01 | -31,200 | 2022-07-29 | |
| 73 | 2127 | Huisen Shares Group Limited:O | 130,000 | -56,000 | 0.00 | -0.00 | -31,920 | 2022-07-28 | |
| 74 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,200 | -2,000 | 0.00 | -0.00 | -66,600 | 2022-07-14 | |
| 75 | 2150 | Nayuki Holdings Limited:O | 23,000 | -12,500 | 0.00 | -0.00 | -69,000 | 2022-07-12 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -45,200 | 0.00 | -0.00 | -76,840 | 2022-07-19 | |
| 77 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -44,000 | 0.00 | -0.02 | -87,120 | 2022-07-11 | |
| 78 | 1548 | Genscript Biotech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -111,200 | 2022-08-02 | |
| 79 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 23,250,000 | -1,850,000 | 0.89 | -0.20 | -136,900 | 2022-07-29 | |
| 80 | 1735 | Central New Energy Holding Group Limited:O | 10,000 | -17,000 | 0.00 | -0.00 | -254,660 | 2022-08-02 | |
| 81 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 2,500 | -137,500 | 0.00 | -0.02 | -286,000 | 2022-07-11 | |
| 82 | 8495 | 1957 & Co. (Hospitality) Limited:O | 0 | -1,084,000 | 0.00 | -0.28 | -574,520 | 2022-07-22 | |
| 83 | 3709 | EEKA Fashion Holdings Limited:O | 15,798,500 | -677,500 | 2.24 | -0.10 | -7,588,000 | 2022-07-29 |
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