Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,504,000 | 1,504,000 | 0.04 | 0.04 | 564,000 | 2023-07-14 | |
2 | 1921 | Dalipal Holdings Limited (KY):O | 250,000 | 82,000 | 0.02 | 0.01 | 250,100 | 2023-07-14 | |
3 | 1725 | USPACE Technology Group Limited:O | 91,400 | 18,200 | 0.03 | 0.01 | 197,288 | 2023-07-14 | |
4 | 2101 | Fulu Holdings Limited:O | 184,500 | 41,000 | 0.05 | 0.01 | 150,880 | 2023-07-14 | |
5 | 9618 | JD.com, Inc.:A | 44,139 | 900 | 0.00 | 0.00 | 135,450 | 2023-07-14 | |
6 | 9898 | Weibo Corporation:A | 6,120 | 1,140 | 0.00 | 0.00 | 128,136 | 2023-07-14 | |
7 | 1907 | China Risun Group Limited (KY):O | 142,000 | 28,000 | 0.00 | 0.00 | 98,560 | 2023-07-14 | |
8 | 9966 | Alphamab Oncology:O | 67,000 | 10,000 | 0.01 | 0.00 | 93,500 | 2023-07-14 | |
9 | 0883 | CNOOC LIMITED:O | 161,000 | 7,000 | 0.00 | 0.00 | 85,820 | 2023-07-14 | |
10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,600 | 700 | 0.00 | 0.00 | 78,960 | 2023-07-14 | |
11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,333,500 | 3,500 | 0.02 | 0.00 | 70,525 | 2023-07-14 | |
12 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 564,000 | 3,800 | 0.10 | 0.00 | 69,312 | 2023-07-14 | |
13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 218,000 | 7,000 | 0.00 | 0.00 | 68,390 | 2023-07-14 | |
14 | 0772 | China Literature Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 67,400 | 2023-07-14 | |
15 | 0941 | China Mobile Limited (HK):O | 42,500 | 1,000 | 0.00 | 0.00 | 64,450 | 2023-07-14 | |
16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,920 | 10,000 | 0.00 | 0.00 | 64,000 | 2023-07-14 | |
17 | 1918 | Sunac China Holdings Limited:O | 903,000 | 43,000 | 0.02 | 0.00 | 55,040 | 2023-07-14 | |
18 | 6186 | China Feihe Limited:O | 170,000 | 11,000 | 0.00 | 0.00 | 48,510 | 2023-07-14 | |
19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 28,650 | 3,000 | 0.00 | 0.00 | 47,100 | 2023-07-14 | |
20 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 30,200 | 9,700 | 0.06 | 0.02 | 44,814 | 2023-07-14 | |
21 | 0815 | China Silver Group Limited:O | 436,000 | 130,000 | 0.02 | 0.01 | 44,200 | 2023-07-14 | |
22 | 9866 | NIO Inc.:A | 7,530 | 530 | 0.00 | 0.00 | 43,699 | 2023-07-14 | |
23 | 6606 | New Horizon Health Limited:O | 24,500 | 1,500 | 0.01 | 0.00 | 36,600 | 2023-07-14 | |
24 | 1407 | JY GAS LIMITED:O | 10,500,000 | 46,000 | 2.39 | 0.01 | 30,360 | 2023-07-14 | |
25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2023-07-14 | |
26 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2023-07-14 | |
27 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2023-07-14 | |
28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,100 | 3,600 | 0.01 | 0.00 | 20,880 | 2023-07-14 | |
29 | 2391 | Tuya Inc.:A | 5,200 | 1,200 | 0.00 | 0.00 | 16,680 | 2023-07-14 | |
30 | 1896 | Maoyan Entertainment:O | 17,000 | 1,800 | 0.00 | 0.00 | 15,210 | 2023-07-14 | |
31 | 2015 | Li Auto Inc.:A | 20,600 | 100 | 0.00 | 0.00 | 14,400 | 2023-07-14 | |
32 | 1980 | Tian Ge Interactive Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2023-07-14 | |
33 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,500 | 3,000 | 0.00 | 0.00 | 11,970 | 2023-07-14 | |
34 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 39,800 | 1,000 | 0.03 | 0.00 | 11,920 | 2023-07-14 | |
35 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 11,340 | 2023-07-14 | |
36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 670,000 | 15,000 | 0.01 | 0.00 | 11,100 | 2023-07-14 | |
37 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,301,010 | 500 | 0.14 | 0.00 | 10,675 | 2023-07-14 | |
38 | 3678 | Soho Holly Futures Co., Ltd.:H | 44,000 | 5,000 | 0.02 | 0.00 | 8,800 | 2023-07-14 | |
39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | 2,000 | 0.00 | 0.00 | 7,140 | 2023-07-14 | |
40 | 1450 | Be Friends Holding Limited:O | 1,754,000 | 4,000 | 0.13 | 0.00 | 6,200 | 2023-07-14 | |
41 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 5,770 | 2023-07-14 | |
42 | 9868 | XPeng Inc.:A | 34,000 | 100 | 0.00 | 0.00 | 5,650 | 2023-07-14 | |
43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,666,000 | 3,000 | 0.01 | 0.00 | 5,010 | 2023-07-14 | |
44 | 2602 | Onewo Inc.:H | 9,204 | 200 | 0.01 | 0.00 | 4,740 | 2023-07-14 | |
45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 124,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2023-07-14 | |
46 | 1164 | CGN Mining Company Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 4,050 | 2023-07-14 | |
47 | 9939 | Kintor Pharmaceutical Limited:O | 239,500 | 1,000 | 0.05 | 0.00 | 4,040 | 2023-07-14 | |
48 | 0008 | PCCW LIMITED:O | 114,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2023-07-14 | |
49 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 64,000 | 64,000 | 0.01 | 0.01 | 3,456 | 2023-07-14 | |
50 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 429,600 | 1,200 | 0.14 | 0.00 | 3,240 | 2023-07-14 | |
51 | 1499 | OKG Technology Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2023-07-14 | |
52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 57,600 | 800 | 0.02 | 0.00 | 2,448 | 2023-07-14 | |
53 | 1999 | Man Wah Holdings Limited:O | 22,400 | 400 | 0.00 | 0.00 | 2,280 | 2023-07-14 | |
54 | 0169 | Wanda Hotel Development Company Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 1,560 | 2023-07-14 | |
55 | 2369 | Coolpad Group Limited:O | 1,520,000 | 32,000 | 0.01 | 0.00 | 1,536 | 2023-07-14 | |
56 | 2007 | Country Garden Holdings Company Limited:O | 216,075 | 1,000 | 0.00 | 0.00 | 1,500 | 2023-07-14 | |
57 | 3066 | CSOP Bitcoin Futures ETF:Unit | 19,400 | 100 | 0.11 | 0.00 | 1,360 | 2023-07-14 | |
58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 52,000 | 16,000 | 0.00 | 0.00 | 432 | 2023-07-14 | |
59 | 8623 | China Saftower International Holding Group Limited:O | 440,000 | -10,000 | 0.05 | -0.00 | -460 | 2023-07-14 | |
60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 479,800 | -200 | 0.03 | 0.00 | -1,071 | 2023-07-14 | |
61 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -1,100 | 2023-07-14 | |
62 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 11,400 | -200 | 0.00 | -0.00 | -1,610 | 2023-07-14 | |
63 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 2,800 | -2,000 | 0.00 | -0.00 | -1,840 | 2023-07-14 | |
64 | 6622 | Zhaoke Ophthalmology Limited:O | 294,000 | -500 | 0.05 | -0.00 | -1,875 | 2023-07-14 | |
65 | 2390 | Zhihu Inc.:A | 18,300 | -100 | 0.01 | -0.00 | -1,906 | 2023-07-14 | |
66 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 52,000 | -200 | 0.02 | -0.00 | -2,112 | 2023-07-14 | |
67 | 2457 | Buyang International Holding Inc:O | 30,000 | -5,000 | 0.00 | -0.00 | -2,375 | 2023-07-14 | |
68 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 25,296,000 | -2,000 | 4.08 | -0.00 | -2,480 | 2023-07-14 | |
69 | 1068 | China Yurun Food Group Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -3,300 | 2023-07-14 | |
70 | 9993 | Radiance Holdings (Group) Company Limited:O | 39,863,000 | -1,000 | 0.99 | -0.00 | -3,770 | 2023-07-14 | |
71 | 6198 | Qingdao Port International Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2023-07-14 | |
72 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,000 | -400 | 0.00 | -0.00 | -6,992 | 2023-07-14 | |
73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,300 | -200 | 0.00 | -0.00 | -7,210 | 2023-07-14 | |
74 | 9969 | InnoCare Pharma Limited:O | 88,000 | -1,000 | 0.00 | -0.00 | -7,410 | 2023-07-14 | |
75 | 6969 | Smoore International Holdings Limited:O | 258,000 | -1,000 | 0.00 | -0.00 | -7,580 | 2023-07-14 | |
76 | 1650 | Hygieia Group Limited (KY):O | 288,000 | -144,000 | 0.01 | -0.01 | -8,208 | 2023-07-14 | |
77 | 6690 | Haier Smart Home Co., Ltd.:H | 2,200 | -400 | 0.00 | -0.00 | -9,740 | 2023-07-14 | |
78 | 2800 | Tracker Fund of Hong Kong:Unit | 426,700 | -500 | 0.01 | -0.00 | -9,950 | 2023-07-14 | |
79 | 9698 | GDS Holdings Limited (KY):A | 21,300 | -900 | 0.00 | -0.00 | -10,620 | 2023-07-14 | |
80 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | -1,000 | 0.01 | -0.00 | -11,120 | 2023-07-14 | |
81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,320 | 2023-07-14 | |
82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,050 | -1,500 | 0.00 | -0.00 | -11,805 | 2023-07-14 | |
83 | 1024 | Kuaishou Technology:B | 157,100 | -200 | 0.00 | -0.00 | -11,920 | 2023-07-14 | |
84 | 1302 | LifeTech Scientific Corporation:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2023-07-14 | |
85 | 9860 | ADICON Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -12,440 | 2023-07-14 | |
86 | 9885 | YSB Inc.:O | 1,600 | -400 | 0.00 | -0.00 | -13,780 | 2023-07-14 | |
87 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2023-07-14 | |
88 | 1380 | China Kingstone Mining Holdings Limited:O | 10,000 | -30,000 | 0.01 | -0.02 | -14,100 | 2023-07-14 | |
89 | 9961 | TRIP.COM GROUP LIMITED:O | 4,750 | -50 | 0.00 | -0.00 | -14,590 | 2023-07-14 | |
90 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -14,920 | 2023-07-14 | |
91 | 1797 | East Buy Holding Limited:O | 95,500 | -500 | 0.01 | -0.00 | -15,500 | 2023-07-14 | |
92 | 1801 | Innovent Biologics, Inc.:O | 41,500 | -500 | 0.00 | -0.00 | -16,225 | 2023-07-14 | |
93 | 0853 | MicroPort Scientific Corporation:O | 144,403 | -1,200 | 0.01 | -0.00 | -17,664 | 2023-07-14 | |
94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 120,000 | -1,000 | 0.00 | -0.00 | -18,440 | 2023-07-14 | |
95 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,920 | -450 | 0.01 | -0.00 | -18,765 | 2023-07-14 | |
96 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,026,800 | -5,000 | 0.20 | -0.00 | -19,000 | 2023-07-14 | |
97 | 3896 | Kingsoft Cloud Holdings Limited:O | 128,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2023-07-14 | |
98 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 577,000 | -5,000 | 0.01 | -0.00 | -20,740 | 2023-07-14 | |
99 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,500 | -500 | 0.00 | -0.00 | -21,750 | 2023-07-14 | |
100 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | -8,000 | 0.01 | -0.01 | -24,480 | 2023-07-14 | |
101 | 6699 | Angelalign Technology Inc.:O | 16,200 | -400 | 0.01 | -0.00 | -27,400 | 2023-07-14 | |
102 | 9626 | Bilibili Inc.:Z ord | 57,560 | -280 | 0.02 | -0.00 | -37,380 | 2023-07-14 | |
103 | 1855 | ZONQING Environmental Limited:O | 1,868,000 | -2,000 | 0.68 | -0.00 | -37,960 | 2023-07-14 | |
104 | 3650 | Keep Inc.:O | 3,500 | -1,300 | 0.00 | -0.00 | -38,350 | 2023-07-14 | |
105 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,000 | -14,000 | 0.00 | -0.00 | -40,880 | 2023-07-14 | |
106 | 2481 | Wise Living Technology Co., Ltd:H | 35,000 | -16,000 | 0.05 | -0.02 | -49,280 | 2023-07-14 | |
107 | 2448 | Space Group Holdings Limited:O | 0 | -277,500 | 0.00 | -0.03 | -57,720 | 2023-07-14 | |
108 | 1810 | Xiaomi Corporation:B | 3,857,400 | -5,200 | 0.02 | -0.00 | -59,696 | 2023-07-14 | |
109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,501 | -200 | 0.00 | -0.00 | -60,280 | 2023-07-14 | |
110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | -130,000 | 0.00 | -0.00 | -61,100 | 2023-07-14 | |
111 | 2486 | Plus Group Holdings Inc.:O | 2,704,400 | -15,000 | 2.16 | -0.01 | -80,400 | 2023-07-14 | |
112 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,700 | -1,400 | 0.00 | -0.00 | -92,400 | 2023-07-14 | |
113 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -95,400 | 2023-07-14 | |
114 | 3032 | Hang Seng TECH Index ETF:Unit | 1,034,600 | -23,400 | 0.19 | -0.00 | -97,765 | 2023-07-14 | |
115 | 9988 | Alibaba Group Holding Limited (KY):O | 370,200 | -1,500 | 0.00 | -0.00 | -139,425 | 2023-07-14 | |
116 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,800 | -4,400 | 0.00 | -0.00 | -154,440 | 2023-07-14 | |
117 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -62,000 | 0.01 | -0.03 | -189,100 | 2023-07-14 | |
118 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,200 | -4,300 | 0.00 | -0.00 | -204,250 | 2023-07-14 | |
119 | 0700 | TENCENT HOLDINGS LIMITED:O | 377,100 | -600 | 0.00 | -0.00 | -211,560 | 2023-07-14 | |
120 | 3690 | Meituan:B | 435,660 | -4,000 | 0.01 | -0.00 | -530,000 | 2023-07-14 | |
121 | 1735 | Central New Energy Holding Group Limited:O | 759,000 | -123,000 | 0.07 | -0.01 | -2,196,780 | 2023-07-14 |
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