GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,700 | 2,000 | 0.00 | 0.00 | 668,400 | 2023-06-02 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 550,200 | 2023-06-02 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 138,500 | 10,000 | 0.00 | 0.00 | 444,500 | 2023-06-02 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 727,500 | 15,000 | 0.02 | 0.00 | 381,000 | 2023-06-02 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 915,000 | 80,000 | 0.04 | 0.00 | 268,000 | 2023-06-02 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 738,000 | 90,000 | 0.01 | 0.00 | 121,500 | 2023-06-02 | |
| 7 | 6066 | CSC Financial Co., Ltd.:H | 124,000 | 10,000 | 0.01 | 0.00 | 81,800 | 2023-06-02 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 942,000 | 4,000 | 0.04 | 0.00 | 73,840 | 2023-06-02 | |
| 9 | 1188 | Hybrid Kinetic Group Limited:O | 18,866,000 | 2,160,000 | 0.09 | 0.01 | 64,800 | 2023-06-02 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 181,500 | 3,500 | 0.00 | 0.00 | 59,500 | 2023-06-02 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 395,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2023-06-02 | |
| 12 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 35,000 | 5,000 | 0.63 | 0.09 | 29,375 | 2023-06-02 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 1,741,934 | 2,000 | 0.10 | 0.00 | 28,560 | 2023-06-02 | |
| 14 | 3323 | China National Building Material Company Limited:H | 186,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2023-06-02 | |
| 15 | 1448 | Fu Shou Yuan International Group Limited:O | 86,000 | 3,000 | 0.00 | 0.00 | 17,970 | 2023-06-02 | |
| 16 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 406,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2023-06-02 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,082,000 | 36,000 | 0.01 | 0.00 | 17,280 | 2023-06-02 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 15,640 | 120 | 0.00 | 0.00 | 14,820 | 2023-06-02 | |
| 19 | 6908 | HG Semiconductor Limited (KY):O | 9,000 | 9,000 | 0.00 | 0.00 | 14,760 | 2023-06-02 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 1,264,500 | 20,000 | 0.11 | 0.00 | 13,600 | 2023-06-02 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 1,124,000 | 200,000 | 0.08 | 0.01 | 13,400 | 2023-06-02 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 4,100,000 | 5,000 | 0.02 | 0.00 | 8,100 | 2023-06-02 | |
| 23 | 1024 | Kuaishou Technology:B | 17,100 | 100 | 0.00 | 0.00 | 5,710 | 2023-06-02 | |
| 24 | 3989 | Capital Environment Holdings Limited:O | 3,496,000 | 34,000 | 0.02 | 0.00 | 4,454 | 2023-06-02 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 761,849 | -6,000 | 0.01 | -0.00 | -3,900 | 2023-06-02 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 217,000 | -1,600 | 0.00 | -0.00 | -6,016 | 2023-06-02 | |
| 27 | 9996 | Peijia Medical Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2023-06-02 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,700 | -1,800 | 0.00 | -0.00 | -7,070 | 2023-06-02 | |
| 29 | 1842 | Grown Up Group Investment Holdings Limited:O | 180,000 | -48,000 | 0.02 | -0.00 | -9,312 | 2023-06-02 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2023-06-02 | |
| 31 | 1873 | VIVA BIOTECH HOLDINGS:O | 33,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2023-06-02 | |
| 32 | 0033 | International Genius Company:O | 34,640 | -2,000 | 0.01 | -0.00 | -18,260 | 2023-06-02 | |
| 33 | 0439 | KuangChi Science Limited:O | 2,878,003 | -142,000 | 0.05 | -0.00 | -19,170 | 2023-06-02 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 856,000 | -1,000 | 0.01 | -0.00 | -19,940 | 2023-06-02 | |
| 35 | 1797 | East Buy Holding Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -31,150 | 2023-06-02 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | -5,000 | 0.03 | 0.00 | -36,325 | 2023-06-02 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 117,500 | -700 | 0.00 | -0.00 | -57,750 | 2023-06-02 | |
| 38 | 2038 | FIH Mobile Limited:O | 1,181,500 | -100,000 | 0.01 | -0.00 | -79,000 | 2023-06-02 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2023-06-02 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 98,000 | -40,000 | 0.00 | -0.00 | -94,400 | 2023-06-02 | |
| 41 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 146,000 | -160,000 | 0.01 | -0.01 | -203,200 | 2023-06-02 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -232,000 | 0.00 | -0.00 | -303,920 | 2023-06-02 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | -5,300 | 0.00 | -0.00 | -403,065 | 2023-06-02 | |
| 44 | 2423 | KE Holdings Inc.:A | 0 | -10,000 | 0.00 | -0.00 | -412,000 | 2023-06-02 | |
| 45 | 6855 | Ascentage Pharma Group International:O | 55,400 | -20,700 | 0.02 | -0.01 | -436,770 | 2023-06-02 | |
| 46 | 0020 | SenseTime Group Inc.:B | 278,000 | -280,000 | 0.00 | -0.00 | -616,000 | 2023-06-02 | |
| 47 | 3690 | Meituan:B | 82,170 | -6,500 | 0.00 | -0.00 | -790,400 | 2023-06-02 |
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