Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 0419 | Hony Media Group:O | 463,410,000 | 450,000,000 | 3.41 | 3.31 | 66,600,000 | 2023-06-20 | |
| 2 | 6988 | Joy Spreader Group Inc.:O | 2,078,000 | 2,000,000 | 0.09 | 0.08 | 2,140,000 | 2023-06-20 | |
| 3 | 9888 | Baidu, Inc.:A | 87,500 | 11,100 | 0.00 | 0.00 | 1,583,970 | 2023-06-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,419 | 5,100 | 0.02 | 0.00 | 1,568,760 | 2023-06-20 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 2,472,640 | 50,000 | 0.04 | 0.00 | 996,000 | 2023-06-20 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 383,880 | 19,000 | 0.01 | 0.00 | 963,300 | 2023-06-20 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | 6,000 | 0.00 | 0.00 | 495,300 | 2023-06-20 | |
| 8 | 2390 | Zhihu Inc.:A | 20,300 | 18,600 | 0.01 | 0.01 | 341,124 | 2023-06-20 | |
| 9 | 1024 | Kuaishou Technology:B | 97,800 | 6,000 | 0.00 | 0.00 | 339,900 | 2023-06-20 | |
| 10 | 1921 | Dalipal Holdings Limited (KY):O | 50,288,000 | 98,000 | 3.35 | 0.01 | 284,200 | 2023-06-20 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 436,800 | 18,000 | 0.05 | 0.00 | 274,320 | 2023-06-20 | |
| 12 | 0020 | SenseTime Group Inc.:B | 3,466,000 | 110,000 | 0.01 | 0.00 | 247,500 | 2023-06-20 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 614,500 | 5,000 | 0.04 | 0.00 | 168,000 | 2023-06-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,538,250 | 30,000 | 0.03 | 0.00 | 144,600 | 2023-06-20 | |
| 15 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,600 | 8,000 | 0.00 | 0.00 | 136,480 | 2023-06-20 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,600 | 15,000 | 0.00 | 0.00 | 135,750 | 2023-06-20 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 32,880 | 1,000 | 0.01 | 0.00 | 132,100 | 2023-06-20 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 554,740 | 25,000 | 0.04 | 0.00 | 126,500 | 2023-06-20 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 637,000 | 10,000 | 0.01 | 0.00 | 119,800 | 2023-06-20 | |
| 20 | 3686 | Clifford Modern Living Holdings Limited:O | 5,400,000 | 230,000 | 0.53 | 0.02 | 115,000 | 2023-06-20 | |
| 21 | 0883 | CNOOC LIMITED:O | 5,152,320 | 10,000 | 0.01 | 0.00 | 112,400 | 2023-06-20 | |
| 22 | 1539 | Unity Group Holdings International Limited:O | 5,058,000 | 162,000 | 0.21 | 0.01 | 100,440 | 2023-06-20 | |
| 23 | 1810 | Xiaomi Corporation:B | 2,448,822 | 8,400 | 0.01 | 0.00 | 89,040 | 2023-06-20 | |
| 24 | 2187 | Zhixin Group Holding Limited:O | 70,000 | 8,000 | 0.01 | 0.00 | 74,000 | 2023-06-20 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,517,720 | 16,000 | 0.01 | 0.00 | 72,000 | 2023-06-20 | |
| 26 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 119,508,000 | 206,000 | 5.69 | 0.01 | 71,070 | 2023-06-20 | |
| 27 | 1901 | Feiyang International Holdings Group Limited:O | 16,020,000 | 44,000 | 2.00 | 0.01 | 55,000 | 2023-06-20 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 51,950 | 2023-06-20 | |
| 29 | 1401 | Future Machine Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2023-06-20 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 488,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2023-06-20 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 235,890,000 | 50,000 | 2.73 | 0.00 | 33,000 | 2023-06-20 | |
| 32 | 6818 | China Everbright Bank Company Limited:H | 623,000 | 13,000 | 0.00 | 0.00 | 31,720 | 2023-06-20 | |
| 33 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 80,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2023-06-20 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 5,000 | 0.01 | 0.00 | 25,300 | 2023-06-20 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 436,500 | 1,000 | 0.00 | 0.00 | 24,400 | 2023-06-20 | |
| 36 | 6610 | Flowing Cloud Technology Ltd:O | 8,929,000 | 9,000 | 0.49 | 0.00 | 17,730 | 2023-06-20 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 260,000 | 14,000 | 0.00 | 0.00 | 16,660 | 2023-06-20 | |
| 38 | 1299 | AIA Group Limited:O | 265,356 | 200 | 0.00 | 0.00 | 16,270 | 2023-06-20 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 133,700 | 1,100 | 0.01 | 0.00 | 15,642 | 2023-06-20 | |
| 40 | 9969 | InnoCare Pharma Limited:O | 148,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2023-06-20 | |
| 41 | 0710 | BOE Varitronix Limited:O | 129,000 | 1,000 | 0.02 | 0.00 | 12,260 | 2023-06-20 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2023-06-20 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 360,000 | 2,000 | 0.01 | 0.00 | 7,160 | 2023-06-20 | |
| 44 | 3700 | Inkeverse Group Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2023-06-20 | |
| 45 | 2801 | iShares Core MSCI China Index ETF:Unit | 400 | 200 | 0.00 | 0.00 | 4,016 | 2023-06-20 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 10,593,100 | 12,000 | 0.17 | 0.00 | 2,868 | 2023-06-20 | |
| 47 | 8536 | TL Natural Gas Holdings Limited:O | 430,000 | 10,000 | 0.24 | 0.01 | 1,670 | 2023-06-20 | |
| 48 | 1736 | China Parenting Network Holdings Limited:O | 800 | -0 | 0.00 | -0.00 | -0 | 2023-06-20 | |
| 49 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -500 | 0.00 | -0.00 | -790 | 2023-06-20 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 443,000 | -5,000 | 0.01 | -0.00 | -1,250 | 2023-06-20 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 506,780,500 | -20,000 | 16.04 | -0.00 | -4,180 | 2023-06-20 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,600 | -500 | 0.00 | -0.00 | -9,870 | 2023-06-20 | |
| 53 | 0799 | IGG Inc:O | 68,000 | -2,000 | 0.01 | -0.00 | -10,700 | 2023-06-20 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 104,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2023-06-20 | |
| 55 | 2696 | Shanghai Henlius Biotech, Inc.:H | 22,739 | -1,000 | 0.01 | -0.00 | -11,360 | 2023-06-20 | |
| 56 | 6622 | Zhaoke Ophthalmology Limited:O | 83,000 | -3,000 | 0.02 | -0.00 | -11,520 | 2023-06-20 | |
| 57 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | -100 | 0.00 | -0.00 | -12,900 | 2023-06-20 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 246,667 | -500 | 0.01 | -0.00 | -18,325 | 2023-06-20 | |
| 59 | 6979 | ZJLD Group Inc:O | 74,800 | -2,400 | 0.00 | -0.00 | -19,464 | 2023-06-20 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 76,384 | -2,000 | 0.00 | -0.00 | -21,720 | 2023-06-20 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,000 | -1,000 | 0.01 | -0.00 | -21,950 | 2023-06-20 | |
| 62 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 0 | -280 | 0.00 | -0.02 | -24,091 | 2023-06-20 | |
| 63 | 6865 | Flat Glass Group Co., Ltd.:H | 155,000 | -1,000 | 0.03 | -0.00 | -26,950 | 2023-06-20 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 80,450 | -6,000 | 0.00 | -0.00 | -29,160 | 2023-06-20 | |
| 65 | 1128 | Wynn Macau, Limited:O | 539,600 | -4,000 | 0.01 | -0.00 | -31,640 | 2023-06-20 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,724,500 | -10,000 | 0.01 | -0.00 | -37,100 | 2023-06-20 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 83,768,000 | -1,470,000 | 0.41 | -0.01 | -39,690 | 2023-06-20 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,272 | -5,000 | 0.00 | -0.00 | -40,800 | 2023-06-20 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -46,450 | 2023-06-20 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | -6,000 | 0.01 | -0.00 | -47,160 | 2023-06-20 | |
| 71 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,000,000 | -4,000 | 0.02 | -0.00 | -52,240 | 2023-06-20 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 153,500 | -2,500 | 0.03 | -0.00 | -53,625 | 2023-06-20 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 285,728 | -1,500 | 0.00 | -0.00 | -55,200 | 2023-06-20 | |
| 74 | 3690 | Meituan:B | 194,450 | -500 | 0.00 | -0.00 | -66,150 | 2023-06-20 | |
| 75 | 0922 | Anxian Yuan China Holdings Limited:O | 5,600,000 | -430,000 | 0.25 | -0.02 | -77,400 | 2023-06-20 | |
| 76 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,909 | -2,000 | 0.00 | -0.00 | -84,000 | 2023-06-20 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 99,448,000 | -50,000 | 0.37 | -0.00 | -91,500 | 2023-06-20 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,954,249 | -20,000 | 0.00 | -0.00 | -101,200 | 2023-06-20 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2023-06-20 | |
| 80 | 1193 | China Resources Gas Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -111,600 | 2023-06-20 | |
| 81 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 302,000 | -20,000 | 0.02 | -0.00 | -116,600 | 2023-06-20 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,289,600 | -30,000 | 0.11 | -0.00 | -127,020 | 2023-06-20 | |
| 83 | 1357 | Meitu, Inc.:O | 1,394,500 | -44,500 | 0.03 | -0.00 | -137,505 | 2023-06-20 | |
| 84 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -157,250 | 2023-06-20 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -56,000 | 0.00 | -0.00 | -173,600 | 2023-06-20 | |
| 86 | 1751 | Kingland Group Holdings Limited:O | 5,544,000 | -210,000 | 3.44 | -0.13 | -241,500 | 2023-06-20 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 2,310,267 | -4,000 | 0.01 | -0.00 | -246,000 | 2023-06-20 | |
| 88 | 9991 | Baozun Inc.:A | 4,300 | -24,000 | 0.00 | -0.01 | -268,320 | 2023-06-20 | |
| 89 | 1951 | Jinxin Fertility Group Limited:O | 253,000 | -63,000 | 0.01 | -0.00 | -282,870 | 2023-06-20 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,218,069 | -162,000 | 0.06 | -0.00 | -455,220 | 2023-06-20 | |
| 91 | 3896 | Kingsoft Cloud Holdings Limited:O | 658,000 | -178,000 | 0.02 | -0.00 | -651,480 | 2023-06-20 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 685,800 | -9,500 | 0.00 | -0.00 | -839,325 | 2023-06-20 | |
| 93 | 9961 | TRIP.COM GROUP LIMITED:O | 7,300 | -5,000 | 0.00 | -0.00 | -1,391,000 | 2023-06-20 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 379,745 | -7,100 | 0.00 | -0.00 | -2,485,000 | 2023-06-20 | |
| 95 | 9618 | JD.com, Inc.:A | 78,707 | -17,300 | 0.00 | -0.00 | -2,589,810 | 2023-06-20 |
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