FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 802,700 | 300,000 | 0.05 | 0.02 | 1,087,200 | 2023-08-24 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 12,800 | 10,000 | 0.00 | 0.00 | 877,000 | 2023-08-24 | |
| 3 | 9636 | JF SmartInvest Holdings Ltd:O | 49,555,500 | 30,000 | 10.63 | 0.01 | 493,800 | 2023-08-24 | |
| 4 | 1183 | MECOM Power and Construction Limited:O | 607,750 | 550,000 | 0.02 | 0.01 | 467,500 | 2023-08-24 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,542 | 1,200 | 0.00 | 0.00 | 348,240 | 2023-08-24 | |
| 6 | 1383 | LET Group Holdings Limited:O | 1,240,000 | 1,240,000 | 0.02 | 0.02 | 244,280 | 2023-08-24 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 424,863,000 | 453,000 | 10.42 | 0.01 | 190,260 | 2023-08-24 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 61,500 | 4,000 | 0.00 | 0.00 | 131,600 | 2023-08-24 | |
| 9 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 134,000 | 134,000 | 0.01 | 0.01 | 129,980 | 2023-08-24 | |
| 10 | 1024 | Kuaishou Technology:B | 43,200 | 1,800 | 0.00 | 0.00 | 122,220 | 2023-08-24 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 956,100 | 6,000 | 0.01 | 0.00 | 108,960 | 2023-08-24 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 107,520 | 2023-08-24 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 163,800 | 26,200 | 0.02 | 0.00 | 107,420 | 2023-08-24 | |
| 14 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,200 | 3,000 | 0.00 | 0.00 | 103,800 | 2023-08-24 | |
| 15 | 2013 | Weimob Inc.:O | 265,000 | 22,000 | 0.01 | 0.00 | 89,100 | 2023-08-24 | |
| 16 | 8238 | Winto Group (Holdings) Limited:O | 3,088,000 | 416,000 | 0.50 | 0.07 | 60,736 | 2023-08-24 | |
| 17 | 1967 | Confidence Intelligence Holdings Limited:O | 55,400 | 55,200 | 0.02 | 0.02 | 56,304 | 2023-08-24 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2023-08-24 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 602,600 | 10,000 | 0.01 | 0.00 | 40,800 | 2023-08-24 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,800 | 840 | 0.01 | 0.00 | 32,886 | 2023-08-24 | |
| 21 | 3032 | Hang Seng TECH Index ETF:Unit | 519,400 | 6,000 | 0.09 | 0.00 | 24,780 | 2023-08-24 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 25,200 | 1,000 | 0.00 | 0.00 | 23,050 | 2023-08-24 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | 8,000 | 0.03 | 0.00 | 21,200 | 2023-08-24 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 218,000 | 1,000 | 0.01 | 0.00 | 19,380 | 2023-08-24 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 136,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2023-08-24 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 496,000 | 108,000 | 0.01 | 0.00 | 14,256 | 2023-08-24 | |
| 27 | 2096 | Simcere Pharmaceutical Group Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2023-08-24 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 18,175 | 500 | 0.01 | 0.00 | 9,080 | 2023-08-24 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 111,800 | 100 | 0.00 | 0.00 | 8,955 | 2023-08-24 | |
| 30 | 6606 | New Horizon Health Limited:O | 32,000 | 500 | 0.01 | 0.00 | 8,930 | 2023-08-24 | |
| 31 | 8083 | Youzan Technology Limited:O | 1,616,000 | 64,000 | 0.01 | 0.00 | 8,640 | 2023-08-24 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 20,400 | 200 | 0.00 | 0.00 | 6,400 | 2023-08-24 | |
| 33 | 6186 | China Feihe Limited:O | 1,732,000 | 1,000 | 0.02 | 0.00 | 4,360 | 2023-08-24 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 191,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2023-08-24 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 466,049 | 5,000 | 0.00 | 0.00 | 3,850 | 2023-08-24 | |
| 36 | 6878 | Differ Group Auto Limited:O | 192,000 | 28,000 | 0.00 | 0.00 | 1,904 | 2023-08-24 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 506,589 | -32 | 0.04 | -0.00 | -18 | 2023-08-24 | |
| 38 | 2618 | JD Logistics, Inc.:O | 272,000 | -100 | 0.00 | -0.00 | -1,076 | 2023-08-24 | |
| 39 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 9,400 | -400 | 0.00 | -0.00 | -3,264 | 2023-08-24 | |
| 40 | 2422 | Rego Interactive Co., Ltd:O | 32,000 | -8,000 | 0.00 | -0.00 | -3,280 | 2023-08-24 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 702,500 | -1,000 | 0.03 | -0.00 | -3,870 | 2023-08-24 | |
| 42 | 6066 | CSC Financial Co., Ltd.:H | 90,000 | -500 | 0.01 | -0.00 | -4,205 | 2023-08-24 | |
| 43 | 6608 | Bairong Inc.:B | 360,500 | -500 | 0.09 | -0.00 | -5,030 | 2023-08-24 | |
| 44 | 9618 | JD.com, Inc.:A | 29,045 | -50 | 0.00 | -0.00 | -6,660 | 2023-08-24 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 356,000 | -1,000 | 0.01 | -0.00 | -7,730 | 2023-08-24 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,900 | -300 | 0.00 | -0.00 | -8,235 | 2023-08-24 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 5,033,000 | -7,000 | 0.02 | -0.00 | -9,380 | 2023-08-24 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,708,000 | -2,000 | 0.06 | -0.00 | -10,000 | 2023-08-24 | |
| 49 | 0020 | SenseTime Group Inc.:B | 912,000 | -7,000 | 0.00 | -0.00 | -10,990 | 2023-08-24 | |
| 50 | 3738 | Vobile Group Limited:O | 697,000 | -4,000 | 0.03 | -0.00 | -11,000 | 2023-08-24 | |
| 51 | 2137 | Brii Biosciences Limited:O | 144,000 | -4,000 | 0.02 | -0.00 | -11,560 | 2023-08-24 | |
| 52 | 2150 | Nayuki Holdings Limited:O | 314,000 | -3,000 | 0.02 | -0.00 | -14,040 | 2023-08-24 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,017,600 | -3,500 | 0.11 | -0.00 | -17,815 | 2023-08-24 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 724,000 | -5,000 | 0.01 | -0.00 | -17,950 | 2023-08-24 | |
| 55 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,400 | -3,300 | 0.00 | -0.01 | -18,530 | 2023-08-24 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 43,400 | -4,000 | 0.02 | -0.00 | -22,920 | 2023-08-24 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,329 | -100 | 0.00 | -0.00 | -32,520 | 2023-08-24 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 43,400 | -3,800 | 0.00 | -0.00 | -42,560 | 2023-08-24 | |
| 59 | 6699 | Angelalign Technology Inc.:O | 5,200 | -1,200 | 0.00 | -0.00 | -71,400 | 2023-08-24 | |
| 60 | 1810 | Xiaomi Corporation:B | 3,500,158 | -6,200 | 0.02 | -0.00 | -75,268 | 2023-08-24 | |
| 61 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -1,500,000 | 0.00 | -0.23 | -517,500 | 2023-08-24 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 24,500 | -28,000 | 0.00 | -0.00 | -1,045,800 | 2023-08-24 | |
| 63 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -67,000 | 0.00 | -0.01 | -1,310,520 | 2023-08-24 |
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