CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 1024 | Kuaishou Technology:B | 22,100 | 20,000 | 0.00 | 0.00 | 1,112,000 | 2023-07-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 57,500 | 10,000 | 0.00 | 0.00 | 645,000 | 2023-07-03 | |
| 3 | 2448 | Space Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 132,000 | 2023-07-03 | |
| 4 | 2618 | JD Logistics, Inc.:O | 10,800 | 10,000 | 0.00 | 0.00 | 123,400 | 2023-07-03 | |
| 5 | 1651 | Precision Tsugami (China) Corporation Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 122,400 | 2023-07-03 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 103,900 | 2023-07-03 | |
| 7 | 6618 | JD Health International Inc.:O | 4,800 | 2,000 | 0.00 | 0.00 | 101,000 | 2023-07-03 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 8,000 | 0.01 | 0.00 | 79,920 | 2023-07-03 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 1,800 | 800 | 0.00 | 0.00 | 65,840 | 2023-07-03 | |
| 10 | 2469 | Fenbi Ltd.:O | 40,000 | 13,000 | 0.00 | 0.00 | 63,310 | 2023-07-03 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 51,700 | 2023-07-03 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 174,716 | 20,000 | 0.00 | 0.00 | 33,000 | 2023-07-03 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 880,000 | 82,000 | 0.04 | 0.00 | 32,390 | 2023-07-03 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 30,425 | 2023-07-03 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 128,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2023-07-03 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | 500 | 0.00 | 0.00 | 19,050 | 2023-07-03 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 416,000 | 416,000 | 0.01 | 0.01 | 14,144 | 2023-07-03 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,936,000 | 482,000 | 0.06 | 0.01 | 13,014 | 2023-07-03 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 100 | 0.00 | 0.00 | 11,010 | 2023-07-03 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 690,828 | 84,000 | 0.01 | 0.00 | 2,688 | 2023-07-03 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,500 | 100 | 0.00 | 0.00 | 2,215 | 2023-07-03 | |
| 22 | 0812 | Southwest Securities International Securities Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -62 | 2023-07-03 | |
| 23 | 1165 | Shunfeng International Clean Energy Limited:O | 694,000 | -6,000 | 0.01 | -0.00 | -156 | 2023-07-03 | |
| 24 | 2358 | Jiu Rong Holdings Limited:O | 10,820,000 | -10,000 | 0.20 | -0.00 | -240 | 2023-07-03 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 1,943,650 | -2,000 | 0.57 | -0.00 | -1,800 | 2023-07-03 | |
| 26 | 8365 | Hatcher Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -4,200 | 2023-07-03 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 140,000 | -4,000 | 0.03 | -0.00 | -6,360 | 2023-07-03 | |
| 28 | 0310 | Prosperity Investment Holdings Limited:O | 555,000 | -420,000 | 0.05 | -0.03 | -7,140 | 2023-07-03 | |
| 29 | 2127 | Huisen Shares Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,600 | 2023-07-03 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 91,085,000 | -60,000 | 1.25 | -0.00 | -9,060 | 2023-07-03 | |
| 31 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 230,250 | -170,000 | 0.03 | -0.02 | -11,730 | 2023-07-03 | |
| 32 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,490,000 | -80,000 | 0.14 | -0.00 | -14,240 | 2023-07-03 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 466,000 | -800,000 | 0.00 | -0.00 | -18,400 | 2023-07-03 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 130,200 | -532,000 | 0.00 | -0.00 | -18,620 | 2023-07-03 | |
| 35 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 5,048,000 | -216,000 | 0.02 | -0.00 | -18,792 | 2023-07-03 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 171,750 | -16,000 | 0.01 | -0.00 | -20,000 | 2023-07-03 | |
| 37 | 1115 | Tibet Water Resources Ltd.:O | 45,000 | -60,000 | 0.00 | -0.00 | -27,000 | 2023-07-03 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 299 | -92,000 | 0.00 | -0.00 | -32,660 | 2023-07-03 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 1,830,000 | -76,000 | 0.07 | -0.00 | -35,340 | 2023-07-03 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | -3,000 | 0.00 | -0.00 | -40,500 | 2023-07-03 | |
| 41 | 2552 | Hua Medicine:O | 0 | -26,000 | 0.00 | -0.00 | -45,240 | 2023-07-03 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 166,400 | -30,000 | 0.01 | -0.00 | -104,400 | 2023-07-03 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -200,000 | 0.00 | -0.00 | -760,000 | 2023-07-03 |
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