CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,122,000 | 1,300,000 | 0.11 | 0.01 | 630,500 | 2023-06-20 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 413,000 | 2023-06-20 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 429,000 | 10,000 | 0.00 | 0.00 | 171,200 | 2023-06-20 | |
| 4 | 3690 | Meituan:B | 41,280 | 1,000 | 0.00 | 0.00 | 132,300 | 2023-06-20 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 207,000 | 20,000 | 0.01 | 0.00 | 109,200 | 2023-06-20 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2023-06-20 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,110,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2023-06-20 | |
| 8 | 0020 | SenseTime Group Inc.:B | 1,434,000 | 27,000 | 0.01 | 0.00 | 60,750 | 2023-06-20 | |
| 9 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,354,160 | 20,000 | 0.09 | 0.00 | 60,600 | 2023-06-20 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2023-06-20 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,736,200 | 10,000 | 0.01 | 0.00 | 45,000 | 2023-06-20 | |
| 12 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,300 | 2023-06-20 | |
| 13 | 1950 | Diwang Industrial Holdings Limited:O | 260,000 | 60,000 | 0.09 | 0.02 | 27,900 | 2023-06-20 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 178,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2023-06-20 | |
| 15 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 15,600 | 2023-06-20 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 65,000 | 3,000 | 0.01 | 0.00 | 14,970 | 2023-06-20 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,120 | 2023-06-20 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 502,400 | 80,000 | 0.05 | 0.01 | 3,360 | 2023-06-20 | |
| 19 | 1736 | China Parenting Network Holdings Limited:O | 20,000 | -0 | 0.01 | -0.04 | -0 | 2023-06-20 | |
| 20 | 0655 | HONGKONG CHINESE LIMITED:O | 7,741,865 | -1,058 | 0.39 | -0.00 | -466 | 2023-06-20 | |
| 21 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 643,000 | -1,000 | 0.07 | -0.00 | -840 | 2023-06-20 | |
| 22 | 0804 | Pinestone Capital Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,400 | 2023-06-20 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 174,921 | -60 | 0.00 | -0.00 | -2,208 | 2023-06-20 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,710 | -2,000 | 0.00 | -0.00 | -10,840 | 2023-06-20 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2023-06-20 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 627,200 | -200,000 | 0.04 | -0.01 | -12,800 | 2023-06-20 | |
| 27 | 1709 | DL Holdings Group Limited (KY):O | 26,333 | -5,000 | 0.00 | -0.00 | -13,750 | 2023-06-20 | |
| 28 | 1821 | ESR Group Limited (KY):O | 400 | -1,000 | 0.00 | -0.00 | -13,820 | 2023-06-20 | |
| 29 | 8402 | Plateau Treasures Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2023-06-20 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 262,000 | -12,000 | 0.02 | -0.00 | -16,680 | 2023-06-20 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -16,800 | 2023-06-20 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 19,000 | -2,000 | 0.01 | -0.00 | -17,520 | 2023-06-20 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -26,250 | 2023-06-20 | |
| 34 | 1696 | SISRAM MEDICAL LTD:O | 12,400 | -2,800 | 0.00 | -0.00 | -27,356 | 2023-06-20 | |
| 35 | 9888 | Baidu, Inc.:A | 10,800 | -200 | 0.00 | -0.00 | -28,540 | 2023-06-20 | |
| 36 | 2487 | Cutia Therapeutics:O | 0 | -1,000 | 0.00 | -0.00 | -29,000 | 2023-06-20 | |
| 37 | 8083 | Youzan Technology Limited:O | 1,392,000 | -200,000 | 0.01 | -0.00 | -29,800 | 2023-06-20 | |
| 38 | 6618 | JD Health International Inc.:O | 16,450 | -700 | 0.00 | -0.00 | -36,225 | 2023-06-20 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,102 | -4,000 | 0.00 | -0.00 | -37,520 | 2023-06-20 | |
| 40 | 9868 | XPeng Inc.:A | 800 | -1,000 | 0.00 | -0.00 | -42,550 | 2023-06-20 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,900 | -2,000 | 0.00 | -0.00 | -43,900 | 2023-06-20 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -3,000 | 0.00 | -0.00 | -45,240 | 2023-06-20 | |
| 43 | 1299 | AIA Group Limited:O | 62,800 | -600 | 0.00 | -0.00 | -48,810 | 2023-06-20 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | -1,000 | 0.00 | -0.00 | -50,700 | 2023-06-20 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 186,000 | -20,000 | 0.03 | -0.00 | -58,000 | 2023-06-20 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 61,000 | -5,000 | 0.00 | -0.00 | -58,400 | 2023-06-20 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,495 | -200 | 0.01 | -0.00 | -61,520 | 2023-06-20 | |
| 48 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -72,640 | 2023-06-20 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,664,266 | -50,000 | 0.17 | -0.00 | -79,500 | 2023-06-20 | |
| 50 | 2013 | Weimob Inc.:O | 159,000 | -23,000 | 0.01 | -0.00 | -95,680 | 2023-06-20 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 2,372,000 | -100,000 | 0.04 | -0.00 | -140,000 | 2023-06-20 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 1,292,872 | -900,000 | 0.11 | -0.08 | -558,000 | 2023-06-20 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 174,900 | -12,500 | 0.00 | -0.00 | -1,104,375 | 2023-06-20 |
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