Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 3323 | China National Building Material Company Limited:H | 1,714,200 | 320,000 | 0.04 | 0.01 | 1,536,000 | 2023-08-01 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 201,500 | 49,000 | 0.02 | 0.00 | 1,109,850 | 2023-08-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 579,230 | 100,000 | 0.00 | 0.00 | 435,000 | 2023-07-10 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 198,200 | 2023-07-28 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | 4,000 | 0.00 | 0.00 | 177,200 | 2023-07-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 286,585 | 30,000 | 0.00 | 0.00 | 110,100 | 2023-07-18 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 54,398 | 10,000 | 0.00 | 0.00 | 102,000 | 2023-07-20 | |
| 8 | 6908 | HG Semiconductor Limited (KY):O | 70,000 | 70,000 | 0.01 | 0.01 | 87,500 | 2023-07-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,149,900 | 20,000 | 0.00 | 0.00 | 56,200 | 2023-07-19 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 240,997 | 800 | 0.00 | 0.00 | 51,360 | 2023-07-19 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 49,480 | 2023-08-01 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 28,338 | 653 | 0.00 | 0.00 | 23,051 | 2023-07-18 | |
| 13 | 2161 | JBM (Healthcare) Limited:O | 310,000 | 20,000 | 0.03 | 0.00 | 22,000 | 2023-07-05 | |
| 14 | 0020 | SenseTime Group Inc.:B | 92,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2023-07-31 | |
| 15 | 1299 | AIA Group Limited:O | 4,200 | 200 | 0.00 | 0.00 | 15,050 | 2023-07-31 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 7,571 | 167 | 0.00 | 0.00 | 7,098 | 2023-08-01 | |
| 17 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,000,000 | 0 | 0.36 | -3.28 | 0 | 2023-07-05 | |
| 18 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 274 | -0 | 0.00 | -0.00 | -8 | 2023-07-20 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,628 | -864 | 0.00 | -0.00 | -2,480 | 2023-07-26 | |
| 20 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -4,260 | 2023-07-25 | |
| 21 | 9888 | Baidu, Inc.:A | 1,500 | -50 | 0.00 | -0.00 | -7,325 | 2023-07-05 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -8,080 | 2023-08-01 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 1,006,000 | -2,000 | 0.01 | -0.00 | -10,740 | 2023-08-01 | |
| 24 | 3690 | Meituan:B | 110 | -100 | 0.00 | -0.00 | -14,070 | 2023-07-31 | |
| 25 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2023-08-02 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 9,100 | -200 | 0.00 | -0.00 | -19,030 | 2023-07-27 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,200 | 2023-08-01 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -32,460 | 2023-08-01 | |
| 29 | 8612 | World Super Holdings Limited:O | 450,000 | -290,000 | 0.05 | -0.03 | -35,670 | 2023-07-20 | |
| 30 | 1119 | iDreamSky Technology Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2023-08-01 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2023-07-12 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -54,900 | 2023-07-18 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,016 | -12,000 | 0.00 | -0.00 | -66,000 | 2023-07-19 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -7,000 | 0.00 | -0.00 | -74,480 | 2023-08-02 | |
| 35 | 1548 | Genscript Biotech Corporation:O | 4,000 | -4,000 | 0.00 | -0.00 | -76,640 | 2023-08-01 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2023-07-18 | |
| 37 | 2013 | Weimob Inc.:O | 129,000 | -28,000 | 0.00 | -0.00 | -114,240 | 2023-08-01 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 500 | -500 | 0.00 | -0.00 | -134,500 | 2023-07-27 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -167,800 | 2023-08-02 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -68,800 | 0.00 | -0.03 | -200,208 | 2023-07-10 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 48,000 | -20,000 | 0.00 | -0.00 | -267,200 | 2023-07-31 | |
| 42 | 1024 | Kuaishou Technology:B | 11,900 | -12,700 | 0.00 | -0.00 | -833,120 | 2023-08-02 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,556 | -200,000 | 0.00 | -0.00 | -1,102,000 | 2023-08-01 | |
| 44 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 7,410,000 | -25,200,000 | 0.67 | -2.29 | -1,108,800 | 2023-07-10 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 1,000 | -107,500 | 0.00 | -0.01 | -4,337,625 | 2023-07-13 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -1,111,000 | 0.00 | -0.05 | -8,343,610 | 2023-07-14 |
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