ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,200,000 | 3,000,000 | 0.10 | 0.09 | 1,125,000 | 2023-04-28 | |
| 2 | 1769 | Scholar Education Group:O | 320,000 | 80,000 | 0.06 | 0.01 | 141,600 | 2023-04-28 | |
| 3 | 8367 | Simplicity Holding Limited:O | 1,000,000 | 200,000 | 0.09 | 0.02 | 92,000 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 31,300 | 300 | 0.00 | 0.00 | 24,615 | 2023-04-28 | |
| 5 | 0020 | SenseTime Group Inc.:B | 120,000 | 5,000 | 0.00 | 0.00 | 13,000 | 2023-04-28 | |
| 6 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 8,284 | 284 | 0.00 | -0.00 | 389 | 2023-04-28 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 27,079 | -192 | 0.01 | -0.00 | -288 | 2023-04-28 | |
| 8 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,000 | 2023-04-28 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2023-04-28 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -90,000 | 2023-04-28 | |
| 11 | 9888 | Baidu, Inc.:A | 950 | -1,000 | 0.00 | -0.00 | -115,700 | 2023-04-28 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | -8,000 | 0.00 | -0.00 | -120,160 | 2023-04-28 | |
| 13 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,000 | -4,000 | 0.01 | -0.00 | -135,400 | 2023-04-28 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -53,000 | 0.00 | -0.00 | -157,410 | 2023-04-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,560 | -500 | 0.00 | -0.00 | -162,000 | 2023-04-28 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 80,000 | -30,000 | 0.02 | -0.01 | -205,800 | 2023-04-28 | |
| 17 | 8083 | Youzan Technology Limited:O | 6,688,000 | -1,700,000 | 0.04 | -0.01 | -309,400 | 2023-04-28 |
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