FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
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 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 60,000,000 | 60,000,000 | 0.86 | 0.86 | 21,600,000 | 2023-07-14 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 626,000 | 190,000 | 0.05 | 0.01 | 5,329,500 | 2023-07-14 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 55,157,000 | 2,400,000 | 0.20 | 0.01 | 4,008,000 | 2023-07-14 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,307,500 | 49,500 | 0.02 | 0.00 | 2,591,325 | 2023-07-14 | |
| 5 | 6186 | China Feihe Limited:O | 1,531,000 | 440,000 | 0.02 | 0.00 | 1,940,400 | 2023-07-14 | |
| 6 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,567,700 | 44,000 | 0.40 | 0.01 | 1,421,200 | 2023-07-14 | |
| 7 | 2442 | Easy Smart Group Holdings Limited:O | 6,186,000 | 676,000 | 1.52 | 0.17 | 730,080 | 2023-07-14 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 487,000 | 17,000 | 0.01 | 0.00 | 695,300 | 2023-07-14 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,783,510 | 80,000 | 0.04 | 0.00 | 685,600 | 2023-07-14 | |
| 10 | 2883 | China Oilfield Services Limited:H | 688,000 | 60,000 | 0.04 | 0.00 | 541,200 | 2023-07-14 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 501,200 | 1,500 | 0.05 | 0.00 | 393,900 | 2023-07-14 | |
| 12 | 2696 | Shanghai Henlius Biotech, Inc.:H | 488,412 | 30,000 | 0.30 | 0.02 | 389,400 | 2023-07-14 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 174,000 | 71,000 | 0.01 | 0.00 | 379,140 | 2023-07-14 | |
| 14 | 1760 | Intron Technology Holdings Limited:O | 2,875,000 | 60,000 | 0.26 | 0.01 | 305,400 | 2023-07-14 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 40,334,000 | 50,000 | 2.47 | 0.00 | 89,500 | 2023-07-14 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 6,287,117 | 10,000 | 0.24 | 0.00 | 78,700 | 2023-07-14 | |
| 17 | 1358 | PW Medtech Group Limited:O | 4,276,000 | 125,000 | 0.27 | 0.01 | 72,500 | 2023-07-14 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 580,000 | 32,000 | 0.01 | 0.00 | 72,320 | 2023-07-14 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 53,460 | 500 | 0.02 | 0.00 | 66,750 | 2023-07-14 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 349,800 | 200 | 0.03 | 0.00 | 60,280 | 2023-07-14 | |
| 21 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 45,500 | 1,500 | 0.14 | 0.00 | 49,875 | 2023-07-14 | |
| 22 | 1108 | Triumph New Energy Company Limited:H | 90,000 | 8,000 | 0.04 | 0.00 | 48,880 | 2023-07-14 | |
| 23 | 2060 | Pujiang International Group Limited:O | 1,000,000 | 100,000 | 0.12 | 0.01 | 46,000 | 2023-07-14 | |
| 24 | 1890 | China Kepei Education Group Limited:O | 45,324,000 | 18,000 | 2.25 | 0.00 | 42,480 | 2023-07-14 | |
| 25 | 1937 | JiaChen Holding Group Limited:O | 535,000 | 80,000 | 0.05 | 0.01 | 38,800 | 2023-07-14 | |
| 26 | 0763 | ZTE CORPORATION:H | 260,380 | 1,200 | 0.03 | 0.00 | 37,560 | 2023-07-14 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,180,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2023-07-14 | |
| 28 | 0883 | CNOOC LIMITED:O | 21,463,000 | 3,000 | 0.05 | 0.00 | 36,780 | 2023-07-14 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 274,500 | 6,000 | 0.02 | 0.00 | 35,220 | 2023-07-14 | |
| 30 | 0819 | Tianneng Power International Limited:O | 2,068,500 | 4,000 | 0.18 | 0.00 | 34,040 | 2023-07-14 | |
| 31 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 11,100 | 500 | 0.02 | 0.00 | 33,000 | 2023-07-14 | |
| 32 | 6979 | ZJLD Group Inc:O | 50,200 | 4,200 | 0.00 | 0.00 | 32,760 | 2023-07-14 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,100 | 5,000 | 0.00 | 0.00 | 29,000 | 2023-07-14 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 496,500 | 4,000 | 0.01 | 0.00 | 27,400 | 2023-07-14 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,975,000 | 12,000 | 0.07 | 0.00 | 23,640 | 2023-07-14 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,568,400 | 2,000 | 0.13 | 0.00 | 23,280 | 2023-07-14 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,586,980 | 5,000 | 0.00 | 0.00 | 21,950 | 2023-07-14 | |
| 38 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,132,900 | 4,500 | 2.64 | 0.00 | 18,000 | 2023-07-14 | |
| 39 | 0976 | Chiho Environmental Group Limited:O | 15,833,024 | 38,000 | 0.99 | 0.00 | 17,670 | 2023-07-14 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,429 | 2,000 | 0.00 | 0.00 | 14,120 | 2023-07-14 | |
| 41 | 6606 | New Horizon Health Limited:O | 74,500 | 500 | 0.02 | 0.00 | 12,200 | 2023-07-14 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 135,483,413 | 72,000 | 8.66 | 0.00 | 8,928 | 2023-07-14 | |
| 43 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 351,000 | 800 | 0.11 | 0.00 | 8,448 | 2023-07-14 | |
| 44 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,960 | 2023-07-14 | |
| 45 | 8392 | Satu Holdings Limited (KY):O | 130,000 | 30,000 | 0.01 | 0.00 | 1,710 | 2023-07-14 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 1,171,000 | -1,000 | 0.03 | -0.00 | -295 | 2023-07-14 | |
| 47 | 8545 | Amuse Group Holding Limited:O | 24,000 | -80,000 | 0.00 | -0.01 | -2,080 | 2023-07-14 | |
| 48 | 0519 | Novautek Technologies Group Limited (BM):O | 565,000 | -50,000 | 0.02 | -0.00 | -4,400 | 2023-07-14 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 733,790 | -100 | 0.00 | -0.00 | -9,295 | 2023-07-14 | |
| 50 | 1400 | Moody Technology Holdings Limited:O | 870,000 | -10,000 | 0.02 | -0.00 | -13,500 | 2023-07-14 | |
| 51 | 0810 | China Castson 81 Finance Company Limited (BM):O | 114,490 | -12,000 | 0.08 | -0.01 | -14,400 | 2023-07-14 | |
| 52 | 1797 | East Buy Holding Limited:O | 750,000 | -500 | 0.07 | -0.00 | -15,500 | 2023-07-14 | |
| 53 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,050,860 | -100,000 | 0.21 | -0.01 | -20,100 | 2023-07-14 | |
| 54 | 0799 | IGG Inc:O | 1,543,000 | -5,000 | 0.13 | -0.00 | -20,300 | 2023-07-14 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,469,600 | -420,000 | 0.10 | -0.02 | -22,260 | 2023-07-14 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 360,900 | -76,000 | 0.01 | -0.00 | -23,940 | 2023-07-14 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,529,500 | -2,000 | 0.04 | -0.00 | -25,600 | 2023-07-14 | |
| 58 | 3690 | Meituan:B | 871,600 | -200 | 0.02 | -0.00 | -26,500 | 2023-07-14 | |
| 59 | 0431 | Greater China Financial Holdings Limited:O | 5,392,000 | -276,000 | 0.07 | -0.00 | -33,948 | 2023-07-14 | |
| 60 | 0442 | Domaine Power Holdings Limited:O | 5,274,000 | -28,000 | 3.06 | -0.02 | -40,880 | 2023-07-14 | |
| 61 | 8213 | StarGlory Holdings Company Limited:O | 25,300,000 | -110,000 | 4.86 | -0.02 | -45,650 | 2023-07-14 | |
| 62 | 8017 | TradeGo FinTech Limited:O | 760,000 | -24,000 | 0.13 | -0.00 | -64,800 | 2023-07-14 | |
| 63 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 352,800 | -3,000 | 0.34 | -0.00 | -75,600 | 2023-07-14 | |
| 64 | 1896 | Maoyan Entertainment:O | 17,336,200 | -9,400 | 1.51 | -0.00 | -79,430 | 2023-07-14 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 810,200 | -10,000 | 0.14 | -0.00 | -110,000 | 2023-07-14 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 4,378,800 | -20,000 | 0.11 | -0.00 | -114,000 | 2023-07-14 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,589,484 | -40,000 | 0.03 | -0.00 | -115,600 | 2023-07-14 | |
| 68 | 1299 | AIA Group Limited:O | 304,600 | -1,600 | 0.00 | -0.00 | -128,800 | 2023-07-14 | |
| 69 | 3933 | United Laboratories International Holdings Limited (The):O | 2,797,000 | -30,000 | 0.15 | -0.00 | -182,400 | 2023-07-14 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,142,000 | -48,000 | 0.04 | -0.00 | -191,520 | 2023-07-14 | |
| 71 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,062,088 | -10,000 | 1.11 | -0.00 | -197,200 | 2023-07-14 | |
| 72 | 0196 | Honghua Group Limited:O | 9,570,000 | -1,537,000 | 0.18 | -0.03 | -224,402 | 2023-07-14 | |
| 73 | 1981 | Cathay Group Holdings Inc.:O | 22,400,000 | -200,000 | 1.35 | -0.01 | -238,000 | 2023-07-14 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,296,500 | -80,000 | 0.14 | -0.00 | -250,400 | 2023-07-14 | |
| 75 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 80,800 | -7,000 | 0.00 | -0.00 | -252,350 | 2023-07-14 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 57,000 | -208,000 | 0.03 | -0.10 | -634,400 | 2023-07-14 | |
| 77 | 3896 | Kingsoft Cloud Holdings Limited:O | 128,000 | -222,000 | 0.00 | -0.01 | -743,700 | 2023-07-14 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,532,000 | -42,000 | 0.03 | -0.00 | -766,920 | 2023-07-14 | |
| 79 | 9888 | Baidu, Inc.:A | 458,250 | -6,650 | 0.02 | -0.00 | -983,535 | 2023-07-14 | |
| 80 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 3,382,000 | -448,000 | 3.60 | -0.48 | -1,039,360 | 2023-07-14 | |
| 81 | 9868 | XPeng Inc.:A | 334,200 | -19,600 | 0.02 | -0.00 | -1,107,400 | 2023-07-14 | |
| 82 | 0710 | BOE Varitronix Limited:O | 842,000 | -99,000 | 0.11 | -0.01 | -1,217,700 | 2023-07-14 | |
| 83 | 9926 | Akeso, Inc.:O | 891,000 | -50,000 | 0.11 | -0.01 | -1,855,000 | 2023-07-14 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,284,200 | -7,100 | 0.01 | -0.00 | -2,503,460 | 2023-07-14 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 49,756,000 | -540,000 | 2.62 | -0.03 | -6,534,000 | 2023-07-14 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 1,910,000 | -800,000 | 0.02 | -0.01 | -6,808,000 | 2023-07-14 |
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