INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,840,000 | 1,280,000 | 0.21 | 0.13 | 6,003,200 | 2023-03-02 | |
| 2 | 1797 | East Buy Holding Limited:O | 57,500 | 57,500 | 0.01 | 0.01 | 2,578,875 | 2023-03-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 15,500 | 12,000 | 0.00 | 0.00 | 1,051,200 | 2023-03-02 | |
| 4 | 1610 | COFCO Joycome Foods Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 717,000 | 2023-02-08 | |
| 5 | 6993 | Blue Moon Group Holdings Limited:O | 157,000 | 127,000 | 0.00 | 0.00 | 614,680 | 2023-02-15 | |
| 6 | 3690 | Meituan:B | 5,900 | 4,200 | 0.00 | 0.00 | 593,460 | 2023-02-20 | |
| 7 | 2306 | YH Entertainment Group:O | 132,000 | 132,000 | 0.02 | 0.02 | 491,040 | 2023-02-23 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 99,000 | 93,000 | 0.00 | 0.00 | 277,140 | 2023-02-06 | |
| 9 | 9888 | Baidu, Inc.:A | 4,250 | 1,600 | 0.00 | 0.00 | 227,040 | 2023-02-08 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 1,300 | 1,300 | 0.00 | 0.00 | 199,030 | 2023-03-02 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 49,000 | 12,000 | 0.04 | 0.00 | 186,360 | 2023-02-10 | |
| 12 | 2369 | Coolpad Group Limited:O | 2,000,000 | 1,900,000 | 0.01 | 0.01 | 138,700 | 2023-02-10 | |
| 13 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 196,000 | 192,000 | 0.01 | 0.01 | 134,400 | 2023-03-02 | |
| 14 | 2618 | JD Logistics, Inc.:O | 8,200 | 8,200 | 0.00 | 0.00 | 119,064 | 2023-02-22 | |
| 15 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2023-02-13 | |
| 16 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 7,500 | 4,500 | 0.00 | 0.00 | 114,075 | 2023-03-02 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | 300 | 0.00 | 0.00 | 108,840 | 2023-02-20 | |
| 18 | 2202 | China Vanke Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 79,320 | 2023-02-27 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,200 | 2,000 | 0.00 | 0.00 | 73,000 | 2023-02-15 | |
| 20 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 66,170 | 2023-02-07 | |
| 21 | 1024 | Kuaishou Technology:B | 1,000 | 1,000 | 0.00 | 0.00 | 55,600 | 2023-02-20 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | 26,000 | 0.00 | 0.00 | 41,600 | 2023-02-27 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 600 | 600 | 0.00 | 0.00 | 33,810 | 2023-02-17 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | 100 | 0.00 | 0.00 | 33,640 | 2023-02-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2023-02-03 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 14,320 | 2023-02-22 | |
| 27 | 1846 | EuroEyes International Eye Clinic Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2023-03-02 | |
| 28 | 9960 | Kindstar Globalgene Technology, Inc.:O | 40,500 | 3,000 | 0.00 | 0.00 | 6,510 | 2023-02-10 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2023-02-07 | |
| 30 | 0832 | Central China Real Estate Limited:O | 532,000 | 13,000 | 0.02 | 0.00 | 4,810 | 2023-02-09 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 4,590 | 2023-03-01 | |
| 32 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -80 | 0.00 | -0.00 | -2,240 | 2023-02-06 | |
| 33 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -3,500 | 0.00 | -0.00 | -27,930 | 2023-02-23 | |
| 34 | 3931 | CALB Group Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -31,125 | 2023-02-03 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -32,150 | 2023-02-06 | |
| 36 | 0020 | SenseTime Group Inc.:B | 5,000 | -25,000 | 0.00 | -0.00 | -67,750 | 2023-03-02 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -18,000 | 0.00 | -0.00 | -79,380 | 2023-02-06 | |
| 38 | 0826 | Tiangong International Company Limited:O | 242,000 | -30,000 | 0.01 | -0.00 | -90,000 | 2023-02-06 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,400 | 0.00 | -0.00 | -94,600 | 2023-02-23 | |
| 40 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | -7,000 | 0.00 | -0.00 | -147,350 | 2023-02-08 | |
| 41 | 1622 | Redco Properties Group Limited:O | 1,382,000 | -118,000 | 0.04 | -0.00 | -161,660 | 2023-02-28 | |
| 42 | 1928 | Sands China Ltd.:O | 800 | -10,000 | 0.00 | -0.00 | -271,500 | 2023-02-16 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 0 | -16,800 | 0.00 | -0.00 | -288,624 | 2023-02-22 | |
| 44 | 0975 | Mongolian Mining Corporation:O | 0 | -99,000 | 0.00 | -0.01 | -336,600 | 2023-02-23 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -345,000 | 2023-03-02 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -90,000 | 0.00 | -0.01 | -442,440 | 2023-03-02 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -45,000 | 0.00 | -0.00 | -477,900 | 2023-02-16 | |
| 48 | 6169 | China YuHua Education Corporation Limited:O | 0 | -480,000 | 0.00 | -0.01 | -609,600 | 2023-03-02 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -550,000 | 0.00 | -0.00 | -1,776,500 | 2023-02-16 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 514,000 | -2,508,000 | 0.03 | -0.14 | -2,909,280 | 2023-02-16 | |
| 51 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 115,000 | -1,327,500 | 0.01 | -0.10 | -3,358,575 | 2023-02-21 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 0 | -355,000 | 0.00 | -0.03 | -3,528,700 | 2023-02-13 | |
| 53 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 6,020,000 | -4,266,000 | 0.73 | -0.52 | -6,484,320 | 2023-03-02 |
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