ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2023-06-19 to 2023-06-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1427 China Tianbao Group Development Company Limited:O 39,899,000 10,000,000 4.93 1.24 2,150,000 2023-06-20
2 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 785,000 605,000 0.07 0.05 326,700 2023-06-20
3 3690 Meituan:B 70,180 2,400 0.00 0.00 317,520 2023-06-20
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 60,000 0.00 0.00 270,000 2023-06-20
5 0596 Inspur Digital Enterprise Technology Limited:O 161,000 84,000 0.01 0.01 260,400 2023-06-20
6 2708 IBO Technology Company Limited:O 848,000 180,000 0.12 0.03 187,200 2023-06-20
7 1725 USPACE Technology Group Limited:O 83,000 20,000 0.03 0.01 175,200 2023-06-20
8 1171 Yankuang Energy Group Company Limited:H 180,106,000 8,000 9.48 0.00 166,800 2023-06-20
9 3337 Anton Oilfield Services Group:O 736,000 300,000 0.02 0.01 126,000 2023-06-20
10 1186 China Railway Construction Corporation Limited:H 319,000 21,000 0.02 0.00 121,800 2023-06-20
11 0189 DONGYUE GROUP LIMITED:O 542,000 20,000 0.02 0.00 109,200 2023-06-20
12 9866 NIO Inc.:A 13,380 1,500 0.00 0.00 105,825 2023-06-20
13 1789 AK Medical Holdings Limited:O 48,000 14,000 0.00 0.00 93,800 2023-06-20
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 144,000 20,000 0.01 0.00 76,400 2023-06-20
15 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,315,000 975,000 0.06 0.05 76,050 2023-06-20
16 0223 Elife Holdings Limited:O 2,554,600 400,000 0.34 0.05 45,600 2023-06-20
17 1696 SISRAM MEDICAL LTD:O 8,512 4,400 0.00 0.00 42,988 2023-06-20
18 1401 Future Machine Limited:O 20,000 20,000 0.00 0.00 24,400 2023-06-20
19 1084 Green Fresh Biotechnology Company Limited (KY):O 6,184,000 20,000 0.75 0.00 19,800 2023-06-20
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 156,400 800 0.07 0.00 19,080 2023-06-20
21 1816 CGN Power Co., Ltd.:H 2,742,000 10,000 0.02 0.00 18,900 2023-06-20
22 1936 Ritamix Global Limited:O 830,000 10,000 0.18 0.00 18,500 2023-06-20
23 9988 Alibaba Group Holding Limited (KY):O 302,700 200 0.00 0.00 17,670 2023-06-20
24 2060 Pujiang International Group Limited:O 85,586,900 30,000 10.58 0.00 14,850 2023-06-20
25 6833 Sinco Pharmaceuticals Holdings Limited:O 66,774,000 40,000 3.28 0.00 12,400 2023-06-20
26 1448 Fu Shou Yuan International Group Limited:O 101,000 2,000 0.00 0.00 11,120 2023-06-20
27 9888 Baidu, Inc.:A 139,000 50 0.01 0.00 7,135 2023-06-20
28 0353 Energy International Investments Holdings Limited:O 10,024,020 8,000 1.39 0.00 4,080 2023-06-20
29 0346 Yanchang Petroleum International Limited:O 460,000 5,000 0.04 0.00 3,000 2023-06-20
30 1736 China Parenting Network Holdings Limited:O 523,200 -0 0.25 -1.00 -0 2023-06-20
31 9666 Jinke Smart Services Group Co., Ltd.:H 0 -100 0.00 -0.00 -1,072 2023-06-20
32 0245 China Vered Financial Holding Corporation Limited:O 140,940,000 -40,000 0.41 -0.00 -2,160 2023-06-20
33 3939 Wanguo Gold Group Limited:O 8,000 -2,000 0.00 -0.00 -5,600 2023-06-20
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,500 -500 0.00 -0.00 -9,150 2023-06-20
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,506,020 -2,000 0.10 0.00 -10,120 2023-06-20
36 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -2,500 0.00 -0.01 -11,960 2023-06-20
37 0763 ZTE CORPORATION:H 102,000 -400 0.01 -0.00 -12,380 2023-06-20
38 1164 CGN Mining Company Limited:O 145,000 -15,000 0.00 -0.00 -12,750 2023-06-20
39 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 636,000 -10,000 0.29 -0.00 -14,000 2023-06-20
40 2618 JD Logistics, Inc.:O 81,200 -1,500 0.00 -0.00 -19,350 2023-06-20
41 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 38,600 -1,000 0.00 -0.00 -19,740 2023-06-20
42 0591 China High Precision Automation Group Limited:O 380,000 -92,000 0.04 -0.01 -23,460 2023-06-20
43 0990 Deep Source Holdings Limited:O 11,290,000 -40,000 0.08 -0.00 -32,800 2023-06-20
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,000 -3,000 0.00 -0.00 -33,300 2023-06-20
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,387 -4,000 0.00 -0.00 -37,040 2023-06-20
46 0001 CK Hutchison Holdings Limited:O 22,001 -1,000 0.00 -0.00 -49,150 2023-06-20
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 923,516 -10,000 0.00 -0.00 -50,600 2023-06-20
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 166,024 -70,000 0.01 -0.00 -51,100 2023-06-20
49 6618 JD Health International Inc.:O 113,150 -1,000 0.00 -0.00 -51,750 2023-06-20
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 -2,000 0.00 -0.00 -52,500 2023-06-20
51 9886 Dingdang Health Technology Group Ltd.:O 61,500 -20,000 0.00 -0.00 -55,000 2023-06-20
52 1121 Golden Solar New Energy Technology Holdings Limited:O 1,608,000 -8,000 0.09 -0.00 -56,000 2023-06-20
53 0286 Aidigong Maternal & Child Health Limited (BM):O 49,960,000 -162,000 1.15 -0.00 -60,750 2023-06-20
54 0609 Tiande Chemical Holdings Limited:O 17,388,000 -36,000 2.00 -0.00 -61,920 2023-06-20
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 626,300 -3,000 0.01 -0.00 -63,450 2023-06-20
56 1652 Fusen Pharmaceutical Company Limited:O 403,276,000 -50,000 53.17 -0.01 -65,000 2023-06-20
57 9868 XPeng Inc.:A 71,600 -1,700 0.01 -0.00 -72,335 2023-06-20
58 0431 Greater China Financial Holdings Limited:O 2,052,362,993 -600,000 26.39 -0.01 -76,200 2023-06-20
59 3800 GCL Technology Holdings Limited (KY):O 1,536,000 -45,000 0.01 -0.00 -82,350 2023-06-20
60 0826 Tiangong International Company Limited:O 64,000 -46,000 0.00 -0.00 -88,320 2023-06-20
61 1950 Diwang Industrial Holdings Limited:O 127,200 -192,000 0.04 -0.07 -89,280 2023-06-20
62 8040 COOLPOINT INNONISM HOLDING LIMITED:O 110,000 -155,000 0.03 -0.05 -89,900 2023-06-20
63 1795 Yadong Group Holdings Limited:O 4,972,000 -30,000 0.83 -0.00 -90,000 2023-06-20
64 2331 LI NING COMPANY LIMITED:O 17,500 -2,000 0.00 -0.00 -92,900 2023-06-20
65 2800 Tracker Fund of Hong Kong:Unit 670,100 -6,000 0.01 -0.00 -119,520 2023-06-20
66 1799 Xinte Energy Co., Ltd.:H 333,200 -7,600 0.09 -0.00 -131,176 2023-06-20
67 9936 XIMEI RESOURCES HOLDING LIMITED:O 7,500 -40,000 0.00 -0.01 -140,800 2023-06-20
68 0020 SenseTime Group Inc.:B 8,318,000 -65,000 0.03 -0.00 -146,250 2023-06-20
69 1529 Yues International Holdings Group Limited:O 32,040,000 -630,000 3.32 -0.07 -154,350 2023-06-20
70 1951 Jinxin Fertility Group Limited:O 206,500 -36,000 0.01 -0.00 -161,640 2023-06-20
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,500 -5,000 0.00 -0.00 -183,250 2023-06-20
72 0663 KING STONE ENERGY GROUP LIMITED:O 356,338,950 -1,100,000 30.01 -0.09 -221,100 2023-06-20
73 2013 Weimob Inc.:O 167,000 -59,000 0.01 -0.00 -245,440 2023-06-20
74 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 156,812,000 -632,000 19.25 -0.08 -290,720 2023-06-20
75 2313 Shenzhou International Group Holdings Limited:O 7,000 -4,700 0.00 -0.00 -356,025 2023-06-20
76 1645 Haina Intelligent Equipment International Holdings Limited:O 1,708,000 -304,000 0.30 -0.05 -383,040 2023-06-20
77 9618 JD.com, Inc.:A 87,916 -2,700 0.00 -0.00 -404,190 2023-06-20
78 1865 Pengo Holdings Group Limited:O 1,848,000 -1,152,000 0.17 -0.10 -501,120 2023-06-20
79 9638 FERRETTI S.P.A.:O 1,598,800 -20,300 0.47 -0.01 -525,770 2023-06-20
80 1735 Central New Energy Holding Group Limited:O 9,114,000 -50,000 0.86 -0.00 -914,000 2023-06-20
81 0700 TENCENT HOLDINGS LIMITED:O 337,703 -2,700 0.00 -0.00 -945,000 2023-06-20
82 1034 Fullwealth International Group Holdings Limited:O 752,000 -4,184,000 0.05 -0.26 -1,610,840 2023-06-20
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,500 -37,500 0.00 -0.00 -1,901,250 2023-06-20
84 8418 Optima Automobile Group Holdings Limited:O 48,270,000 -3,518,000 5.68 -0.41 -3,377,280 2023-06-20
85 2187 Zhixin Group Holding Limited:O 40,910,000 -426,000 5.47 -0.06 -3,940,500 2023-06-20
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -380,000 0.00 -0.01 -4,636,000 2023-06-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top