ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
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 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,539,320,000 | 569,320,000 | 50.02 | 18.50 | 85,967,320 | 2022-08-02 | |
| 2 | 3390 | Tycoon Group Holdings Limited:O | 28,208,000 | 28,082,000 | 3.53 | 3.51 | 45,492,840 | 2022-07-25 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 104,068,000 | 103,999,000 | 0.39 | 0.39 | 34,839,665 | 2022-07-20 | |
| 4 | 2175 | China General Education Group Limited:O | 6,000,000 | 6,000,000 | 1.19 | 1.19 | 23,520,000 | 2022-07-27 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 133,532,000 | 80,000,000 | 3.03 | 1.82 | 22,000,000 | 2022-07-20 | |
| 6 | 8495 | 1957 & Co. (Hospitality) Limited:O | 35,316,000 | 35,316,000 | 9.20 | 9.20 | 18,717,480 | 2022-07-27 | |
| 7 | 1901 | Feiyang International Holdings Group Limited:O | 57,922,000 | 22,922,000 | 7.24 | 2.87 | 14,440,860 | 2022-07-28 | |
| 8 | 0431 | Greater China Financial Holdings Limited:O | 210,000,000 | 80,000,000 | 2.70 | 1.03 | 14,240,000 | 2022-07-22 | |
| 9 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 6,510,000 | 2,260,000 | 1.33 | 0.46 | 8,994,800 | * | 2022-07-13 |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 78,144,000 | 39,448,000 | 1.43 | 0.72 | 4,220,936 | 2022-08-02 | |
| 11 | 8373 | Indigo Star Holdings Limited:O | 23,645,000 | 13,005,000 | 5.91 | 3.25 | 3,069,180 | 2022-08-02 | |
| 12 | 8069 | Flydoo Technology Holding Limited:O | 5,000,000 | 5,000,000 | 1.04 | 1.04 | 2,225,000 | 2022-07-13 | |
| 13 | 0883 | CNOOC LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,950,000 | 2022-08-01 | |
| 14 | 2212 | Future Bright Mining Holdings Limited:O | 37,820,000 | 34,440,000 | 0.86 | 0.78 | 1,687,560 | 2022-08-02 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 155,000 | 125,000 | 0.00 | 0.00 | 1,475,000 | 2022-07-22 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 400,000 | 400,000 | 0.01 | 0.01 | 1,460,000 | 2022-07-22 | |
| 17 | 1907 | China Risun Group Limited (KY):O | 371,000 | 356,000 | 0.01 | 0.01 | 1,089,360 | 2022-07-29 | |
| 18 | 3636 | Poly Culture Group Corporation Limited:H | 309,900 | 309,900 | 0.35 | 0.35 | 1,041,264 | 2022-08-01 | |
| 19 | 8412 | New Amante Group Limited:O | 37,640,000 | 24,090,000 | 3.14 | 2.01 | 963,600 | 2022-08-02 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,500 | 54,000 | 0.00 | 0.00 | 839,160 | 2022-07-14 | |
| 21 | 3690 | Meituan:B | 43,700 | 4,700 | 0.00 | 0.00 | 828,140 | 2022-08-02 | |
| 22 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 15,500 | 15,500 | 0.01 | 0.01 | 825,375 | 2022-08-02 | |
| 23 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 570,000 | 390,000 | 0.09 | 0.06 | 811,200 | 2022-08-01 | |
| 24 | 1034 | Fullwealth International Group Holdings Limited:O | 408,000 | 248,000 | 0.03 | 0.02 | 523,280 | 2022-07-29 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,000 | 40,000 | 0.00 | 0.00 | 435,200 | 2022-07-07 | |
| 26 | 1802 | Wenye Group Holdings Limited:O | 570,000 | 570,000 | 0.10 | 0.10 | 410,400 | * | 2022-07-12 |
| 27 | 1709 | DL Holdings Group Limited (KY):O | 9,639,000 | 151,000 | 0.67 | 0.01 | 404,680 | 2022-08-02 | |
| 28 | 6928 | TOMO Holdings Limited (KY):O | 116,000 | 116,000 | 0.03 | 0.03 | 388,600 | 2022-08-02 | |
| 29 | 1568 | SUNDART HOLDINGS LIMITED:O | 12,230,000 | 1,000,000 | 0.57 | 0.05 | 360,000 | 2022-07-13 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 339,000 | 2022-07-22 | |
| 31 | 8403 | Dowway Holdings Limited:O | 360,000 | 360,000 | 0.30 | 0.30 | 324,000 | 2022-08-01 | |
| 32 | 1024 | Kuaishou Technology:B | 62,000 | 4,200 | 0.00 | 0.00 | 321,300 | 2022-08-02 | |
| 33 | 8187 | Jimu Group Limited:O | 8,115,000 | 8,115,000 | 1.35 | 1.35 | 300,255 | 2022-08-01 | |
| 34 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,720,000 | 3,720,000 | 0.06 | 0.06 | 297,600 | 2022-07-13 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 287,000 | 2022-07-14 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 24,600 | 15,000 | 0.00 | 0.00 | 274,800 | 2022-08-02 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 55,600 | 2,900 | 0.00 | 0.00 | 252,445 | 2022-07-15 | |
| 38 | 1810 | Xiaomi Corporation:B | 62,000 | 21,600 | 0.00 | 0.00 | 250,992 | 2022-07-15 | |
| 39 | 0467 | United Energy Group Limited:O | 762,000 | 300,000 | 0.00 | 0.00 | 234,000 | 2022-08-02 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 8,500 | 0.00 | 0.00 | 215,900 | 2022-07-25 | |
| 41 | 8007 | Global Strategic Group Limited:O | 2,250,000 | 610,000 | 0.49 | 0.13 | 207,400 | 2022-08-01 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 16,000 | 0.00 | 0.00 | 203,200 | 2022-07-13 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 203,000 | 2022-07-18 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 195,600 | 2022-07-25 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,214,000 | 30,000 | 2.11 | 0.00 | 186,000 | 2022-07-29 | |
| 46 | 1797 | East Buy Holding Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 183,730 | 2022-08-02 | |
| 47 | 8133 | Jisheng Group Holdings Limited:O | 640,000 | 640,000 | 0.30 | 0.30 | 182,400 | 2022-08-02 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 4,100 | 1,000 | 0.00 | 0.00 | 178,500 | 2022-08-02 | |
| 49 | 1680 | Macau Legend Development Limited:O | 552,000 | 552,000 | 0.01 | 0.01 | 176,640 | 2022-08-02 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 15,000 | 0.00 | 0.00 | 160,800 | 2022-07-08 | |
| 51 | 3323 | China National Building Material Company Limited:H | 112,000 | 20,000 | 0.00 | 0.00 | 149,800 | 2022-07-22 | |
| 52 | 1119 | iDreamSky Technology Holdings Limited:O | 30,800 | 30,800 | 0.00 | 0.00 | 143,836 | 2022-07-27 | |
| 53 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2022-07-29 | |
| 54 | 0471 | Silkwave Inc:O | 376,000 | 376,000 | 0.03 | 0.03 | 125,960 | 2022-07-26 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 1,950 | 600 | 0.00 | 0.00 | 116,640 | 2022-07-13 | |
| 56 | 9868 | XPeng Inc.:A | 5,100 | 1,000 | 0.00 | 0.00 | 92,450 | 2022-07-14 | |
| 57 | 1025 | KNT Holdings Limited:O | 2,464,000 | 208,000 | 0.29 | 0.02 | 90,480 | 2022-07-08 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 86,680 | 2022-08-02 | |
| 59 | 9618 | JD.com, Inc.:A | 2,531 | 338 | 0.00 | 0.00 | 77,132 | 2022-07-15 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 42,000 | 9,980 | 0.01 | -0.00 | 69,860 | 2022-08-02 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2022-07-13 | |
| 62 | 1996 | Redsun Properties Group Limited:O | 4,500,000 | 50,000 | 0.13 | 0.00 | 67,000 | 2022-07-11 | |
| 63 | 1269 | China First Capital Group Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 59,660 | 2022-08-02 | |
| 64 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 91,600 | 11,600 | 0.01 | 0.00 | 57,652 | 2022-08-02 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2022-08-02 | |
| 66 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 51,300 | 2022-07-29 | |
| 67 | 1383 | LET Group Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 49,200 | 2022-08-01 | |
| 68 | 2376 | Lushang Life Services Co., Ltd.:H | 13,000 | 13,000 | 0.04 | 0.04 | 33,800 | 2022-07-13 | |
| 69 | 2215 | Dexin Services Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2022-07-12 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2022-07-19 | |
| 71 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2022-07-25 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,000 | 4,900 | 0.00 | 0.00 | 23,069 | 2022-08-01 | |
| 73 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 18,360,000 | 38,000 | 1.61 | 0.00 | 22,800 | 2022-07-13 | |
| 74 | 1143 | China Energy Storage Technology Development Limited:O | 296,000 | 200,000 | 0.02 | 0.02 | 20,000 | 2022-07-14 | |
| 75 | 2221 | New Concepts Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2022-07-21 | |
| 76 | 9696 | Tianqi Lithium Corporation:H | 200 | 200 | 0.00 | 0.00 | 15,460 | 2022-07-13 | |
| 77 | 2323 | Renco Holdings Group Limited (BM):O | 104,000 | 104,000 | 0.00 | 0.00 | 13,624 | 2022-07-12 | |
| 78 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 240,000 | 20,000 | 0.06 | 0.00 | 13,600 | 2022-07-29 | |
| 79 | 0090 | Puxing Energy Limited:O | 426,000 | 20,000 | 0.09 | 0.00 | 12,000 | 2022-08-02 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2022-07-26 | |
| 81 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 9,775 | 2022-08-01 | |
| 82 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2022-08-01 | |
| 83 | 2385 | Readboy Education Holding Company Limited:O | 400 | 400 | 0.00 | 0.00 | 2,960 | 2022-07-14 | |
| 84 | 1738 | Feishang Anthracite Resources Limited:O | 347,500 | 2,500 | 0.03 | 0.00 | 2,800 | 2022-07-12 | |
| 85 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 140 | -56 | 0.00 | 0.00 | -5,824 | 2022-07-27 | |
| 86 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -7,800 | 2022-07-12 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -400 | 0.00 | -0.00 | -9,960 | 2022-07-07 | |
| 88 | 2015 | Li Auto Inc.:A | 400 | -100 | 0.00 | -0.00 | -13,310 | 2022-07-06 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -13,880 | 2022-08-02 | |
| 90 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -14,300 | 2022-07-08 | |
| 91 | 1571 | Xin Point Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,250 | 2022-07-06 | |
| 92 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 400 | -600 | 0.00 | -0.00 | -19,980 | 2022-08-01 | |
| 93 | 1760 | Intron Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,150 | 2022-07-29 | |
| 94 | 1449 | Leader Education Limited (KY):O | 1,124,000 | -170,000 | 0.17 | -0.03 | -49,300 | 2022-07-26 | |
| 95 | 1566 | CA Cultural Technology Group Limited:O | 2,355,000 | -764,000 | 0.20 | -0.06 | -51,188 | 2022-07-29 | |
| 96 | 1773 | Tianli International Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -56,100 | 2022-07-22 | |
| 97 | 1516 | Sunac Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,400 | 2022-07-26 | |
| 98 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -64,680 | 2022-07-08 | |
| 99 | 2618 | JD Logistics, Inc.:O | 7,400 | -5,000 | 0.00 | -0.00 | -76,000 | 2022-07-22 | |
| 100 | 0710 | BOE Varitronix Limited:O | 0 | -6,000 | 0.00 | -0.00 | -106,440 | 2022-07-29 | |
| 101 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -26,000 | 0.00 | -0.01 | -120,640 | 2022-07-29 | |
| 102 | 2337 | United Strength Power Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -148,120 | 2022-08-02 | |
| 103 | 1087 | InvesTech Holdings Limited:O | 1,134,000 | -146,000 | 0.97 | -0.12 | -148,920 | 2022-07-07 | |
| 104 | 0810 | China Castson 81 Finance Company Limited (BM):O | 816,000 | -48,000 | 0.58 | -0.03 | -172,800 | 2022-08-02 | |
| 105 | 1870 | Acme International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.04 | -226,600 | 2022-08-02 | |
| 106 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | -13,000 | 0.00 | -0.00 | -227,240 | 2022-08-01 | |
| 107 | 0185 | Zensun Enterprises Limited:O | 6,000 | -112,000 | 0.00 | -0.01 | -231,840 | 2022-08-02 | |
| 108 | 0020 | SenseTime Group Inc.:B | 106,000 | -124,000 | 0.00 | -0.00 | -269,080 | 2022-07-26 | |
| 109 | 1809 | Prinx Chengshan Holdings Limited:O | 251,000 | -43,000 | 0.04 | -0.01 | -308,310 | 2022-07-28 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 13,000 | -100,000 | 0.00 | -0.00 | -315,000 | 2022-07-12 | |
| 111 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -500,000 | 0.00 | -0.03 | -340,000 | 2022-07-20 | |
| 112 | 1928 | Sands China Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -354,400 | 2022-07-12 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -5,000 | 0.00 | -0.00 | -355,500 | 2022-08-02 | |
| 114 | 1007 | Longhui International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.57 | -408,000 | 2022-07-13 | |
| 115 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,505,000 | -4,900,000 | 0.17 | -0.23 | -426,300 | 2022-08-01 | |
| 116 | 2391 | Tuya Inc.:A | 200 | -41,600 | 0.00 | -0.01 | -543,296 | 2022-07-07 | |
| 117 | 1859 | China Bright Culture Group:O | 1,306,000 | -1,842,000 | 0.08 | -0.12 | -543,390 | 2022-07-27 | |
| 118 | 1842 | Grown Up Group Investment Holdings Limited:O | 376,000 | -3,524,000 | 0.04 | -0.35 | -577,936 | 2022-07-25 | |
| 119 | 0941 | China Mobile Limited (HK):O | 4,000 | -19,000 | 0.00 | -0.00 | -934,800 | 2022-08-01 | |
| 120 | 1921 | Dalipal Holdings Limited (KY):O | 392,000 | -434,000 | 0.03 | -0.03 | -1,085,000 | 2022-08-02 | |
| 121 | 3709 | EEKA Fashion Holdings Limited:O | 101,500 | -123,000 | 0.01 | -0.02 | -1,377,600 | 2022-08-02 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -75,000 | 0.00 | -0.00 | -1,567,500 | 2022-07-12 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,800 | -6,000 | 0.00 | -0.00 | -2,102,400 | 2022-08-02 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -16,500 | 0.00 | -0.00 | -4,867,500 | 2022-08-02 | |
| 125 | 0865 | Jiande International Holdings Limited:O | 15,544,000 | -66,484,000 | 0.27 | -1.14 | -5,983,560 | 2022-08-02 | |
| 126 | 2370 | Redco Healthy Living Company Limited:O | 166,308 | -3,179,000 | 0.08 | -1.59 | -10,967,550 | 2022-08-02 | |
| 127 | 1578 | BANK OF TIANJIN CO., LTD.:H | 0 | -31,144,000 | 0.00 | -1.76 | -63,845,200 | 2022-07-18 | |
| 128 | 1593 | Chen Lin Education Group Holdings Limited:O | 8,000 | -45,712,000 | 0.00 | -4.57 | -95,080,960 | 2022-08-02 | |
| 129 | 1561 | Pan Asia Data Holdings Inc.:O | 20,221,714 | -103,000,000 | 2.66 | -13.53 | -173,040,000 | 2022-07-13 |
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