TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,445,500 | 302,500 | 0.06 | 0.01 | 2,719,475 | 2023-06-20 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,512,000 | 160,000 | 0.01 | 0.00 | 292,800 | 2023-06-20 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 183,600 | 2023-06-20 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 240,000 | 4,000 | 0.01 | 0.00 | 83,400 | 2023-06-20 | |
| 5 | 9868 | XPeng Inc.:A | 33,100 | 800 | 0.00 | 0.00 | 34,040 | 2023-06-20 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 32,160 | 2023-06-20 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 566,500 | 500 | 0.01 | 0.00 | 25,350 | 2023-06-20 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,568,790 | 16,000 | 0.15 | 0.00 | 23,360 | 2023-06-20 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 68,500 | 500 | 0.00 | 0.00 | 23,225 | 2023-06-20 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,132,000 | 6,000 | 0.02 | 0.00 | 23,220 | 2023-06-20 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,443,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2023-06-20 | |
| 12 | 6618 | JD Health International Inc.:O | 22,800 | 300 | 0.00 | 0.00 | 15,525 | 2023-06-20 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,329,280 | 2,000 | 0.03 | 0.00 | 14,160 | 2023-06-20 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2023-06-20 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 378,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2023-06-20 | |
| 16 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,400,000 | 15,000 | 0.29 | 0.00 | 6,900 | 2023-06-20 | |
| 17 | 0020 | SenseTime Group Inc.:B | 835,000 | 3,000 | 0.00 | 0.00 | 6,750 | 2023-06-20 | |
| 18 | 6138 | Harbin Bank Co., Ltd.:H | 350,000 | 25,000 | 0.01 | 0.00 | 6,250 | 2023-06-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 414,000 | 1,000 | 0.02 | 0.00 | 5,460 | 2023-06-20 | |
| 20 | 1970 | IMAX China Holding, Inc.:O | 1,400 | 500 | 0.00 | 0.00 | 3,545 | 2023-06-20 | |
| 21 | 6099 | China Merchants Securities Co., Ltd.:H | 68,000 | 200 | 0.01 | 0.00 | 1,498 | 2023-06-20 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,400,000 | 2,000 | 0.13 | 0.00 | 1,320 | 2023-06-20 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 4,500 | 100 | 0.00 | 0.00 | 1,234 | 2023-06-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 775,470 | 200 | 0.05 | 0.00 | 824 | 2023-06-20 | |
| 25 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,323,840 | -24,000 | 0.03 | -0.00 | -1,944 | 2023-06-20 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,782,000 | -50,000 | 0.01 | -0.00 | -2,700 | 2023-06-20 | |
| 27 | 9911 | Newborn Town Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2023-06-20 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 551,000 | -5,000 | 0.05 | -0.00 | -3,000 | 2023-06-20 | |
| 29 | 0468 | Greatview Aseptic Packaging Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -8,320 | 2023-06-20 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 13,559,000 | -3,000 | 0.02 | -0.00 | -9,450 | 2023-06-20 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,253,000 | -1,000 | 0.03 | -0.00 | -9,730 | 2023-06-20 | |
| 32 | 0895 | Dongjiang Environmental Company Limited:H | 12,569,237 | -4,125 | 6.28 | -0.00 | -9,859 | 2023-06-20 | |
| 33 | 0240 | BUILD KING HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2023-06-20 | |
| 34 | 0347 | Angang Steel Company Limited:H | 2,875,700 | -5,200 | 0.20 | -0.00 | -11,076 | 2023-06-20 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,736,000 | -5,000 | 0.13 | -0.00 | -15,650 | 2023-06-20 | |
| 36 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 546,800 | -2,800 | 0.28 | -0.00 | -17,024 | 2023-06-20 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 299,000 | -1,000 | 0.01 | -0.00 | -17,740 | 2023-06-20 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 689,600 | -1,000 | 0.01 | -0.00 | -21,150 | 2023-06-20 | |
| 39 | 1766 | CRRC Corporation Limited:H | 3,236,250 | -5,000 | 0.07 | -0.00 | -23,350 | 2023-06-20 | |
| 40 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,335,000 | -10,000 | 0.41 | -0.00 | -26,700 | 2023-06-20 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,183,250 | -7,000 | 0.01 | -0.00 | -29,190 | 2023-06-20 | |
| 42 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,318,000 | -4,000 | 0.27 | -0.00 | -29,960 | 2023-06-20 | |
| 43 | 2202 | China Vanke Company Limited:H | 14,499,764 | -3,500 | 0.66 | -0.00 | -37,170 | 2023-06-20 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 920,100 | -200 | 0.01 | -0.00 | -70,000 | 2023-06-20 | |
| 45 | 0763 | ZTE CORPORATION:H | 355,640 | -3,000 | 0.05 | -0.00 | -92,850 | 2023-06-20 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 484,100 | -1,400 | 0.00 | -0.00 | -123,690 | 2023-06-20 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,150,250 | -12,000 | 0.23 | -0.00 | -143,760 | 2023-06-20 | |
| 48 | 1122 | QINGLING MOTORS CO. LTD:H | 3,277,000 | -200,000 | 0.26 | -0.02 | -154,000 | 2023-06-20 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 2,148,000 | -19,000 | 0.15 | -0.00 | -235,600 | 2023-06-20 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 667,750 | -2,500 | 0.06 | -0.00 | -657,500 | 2023-06-20 |
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