Fortune Origin Securities Limited 富中證券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 10,903,000 | 5,370,000 | 2.56 | 1.26 | 32,005,200 | 2023-09-05 | |
| 2 | 1718 | Wan Kei Group Holdings Limited:O | 32,000,000 | 32,000,000 | 3.33 | 3.33 | 24,960,000 | 2023-09-04 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 22,719,500 | 3,510,000 | 1.58 | 0.24 | 19,445,400 | 2023-09-05 | |
| 4 | 2459 | Sanergy Group Limited:O | 2,178,000 | 2,178,000 | 0.22 | 0.22 | 8,951,580 | 2023-08-25 | |
| 5 | 1466 | Baijin Life Science Holdings Limited:O | 18,827,200 | 11,296,000 | 2.94 | 1.77 | 7,568,320 | 2023-09-04 | |
| 6 | 3931 | CALB Group Co., Ltd.:H | 408,100 | 408,100 | 0.15 | 0.15 | 6,529,600 | 2023-09-05 | |
| 7 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,160,000 | 7,160,000 | 0.09 | 0.09 | 5,728,000 | 2023-09-04 | |
| 8 | 1907 | China Risun Group Limited (KY):O | 1,001,000 | 1,001,000 | 0.02 | 0.02 | 3,503,500 | 2023-09-05 | |
| 9 | 2187 | Zhixin Group Holding Limited:O | 332,000 | 332,000 | 0.04 | 0.04 | 1,092,280 | 2023-09-04 | |
| 10 | 1855 | ZONQING Environmental Limited:O | 90,000 | 30,000 | 0.03 | 0.01 | 630,000 | 2023-09-05 | |
| 11 | 3690 | Meituan:B | 26,490 | 3,000 | 0.00 | 0.00 | 385,800 | 2023-09-05 | |
| 12 | 1059 | KANTONE HOLDINGS LIMITED:O | 792,000 | 792,000 | 0.30 | 0.30 | 265,320 | 2023-08-09 | |
| 13 | 2005 | SSY Group Limited (KY):O | 114,000 | 60,000 | 0.00 | 0.00 | 260,400 | 2023-09-04 | |
| 14 | 1986 | Tsaker New Energy Tech Co., Limited:O | 384,000 | 214,000 | 0.04 | 0.02 | 243,960 | 2023-08-31 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 158,144,000 | 1,668,000 | 3.59 | 0.04 | 238,524 | 2023-08-24 | |
| 16 | 2436 | LX Technology Group Limited:O | 1,561,500 | 22,200 | 0.44 | 0.01 | 231,324 | * | 2023-08-08 |
| 17 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 312,000 | 312,000 | 0.02 | 0.02 | 75,504 | 2023-09-05 | |
| 18 | 1626 | Jia Yao Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 66,560 | 2023-09-05 | |
| 19 | 1797 | East Buy Holding Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2023-08-04 | |
| 20 | 1810 | Xiaomi Corporation:B | 58,000 | 1,800 | 0.00 | 0.00 | 20,880 | 2023-08-22 | |
| 21 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,332,000 | 21,000 | 0.26 | 0.00 | 20,160 | 2023-08-15 | |
| 22 | 6606 | New Horizon Health Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 17,980 | 2023-08-04 | |
| 23 | 0952 | Quam Plus International Financial Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 7,000 | 2023-08-31 | |
| 24 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 6,480 | 2023-08-14 | |
| 25 | 1971 | Redsun Services Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 465 | 2023-08-11 | |
| 26 | 1996 | Redsun Properties Group Limited:O | 3,501,000 | 1,000 | 0.10 | 0.00 | 183 | 2023-08-11 | |
| 27 | 8069 | Flydoo Technology Holding Limited:O | 0 | -25,000 | 0.00 | -0.00 | -1,850 | 2023-08-03 | |
| 28 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -8,640 | 2023-08-30 | |
| 29 | 2129 | Legion Consortium Limited:O | 5,000 | -995,000 | 0.00 | -0.08 | -118,405 | 2023-08-18 | |
| 30 | 6660 | AIM Vaccine Co., Ltd.:H | 31,800 | -3,400 | 0.01 | -0.00 | -153,170 | 2023-08-29 | |
| 31 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 22,330,000 | -4,962,000 | 1.96 | -0.43 | -516,048 | 2023-09-05 | |
| 32 | 2886 | Binhai Investment Company Limited:O | 2,000 | -362,000 | 0.00 | -0.03 | -539,380 | 2023-08-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -133,000 | 0.00 | -0.00 | -569,240 | 2023-08-28 | |
| 34 | 1921 | Dalipal Holdings Limited (KY):O | 57,802,000 | -178,000 | 3.85 | -0.01 | -712,000 | 2023-09-05 | |
| 35 | 1252 | China Tianrui Group Cement Company Limited:O | 5,027,000 | -170,000 | 0.17 | -0.01 | -943,500 | 2023-08-11 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 414,000 | -2,664,000 | 0.01 | -0.07 | -1,278,720 | 2023-08-17 | |
| 37 | 0673 | China Health Group Limited:O | 4,520,000 | -1,980,000 | 0.94 | -0.41 | -1,782,000 | 2023-08-04 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -80,000 | 0.00 | -0.00 | -3,112,000 | 2023-08-30 | |
| 39 | 6698 | STAR CM Holdings Limited:O | 683,800 | -129,800 | 0.17 | -0.03 | -3,199,570 | 2023-09-04 | |
| 40 | 0883 | CNOOC LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -4,110,000 | 2023-08-03 | |
| 41 | 2469 | Fenbi Ltd.:O | 103,500 | -977,500 | 0.00 | -0.04 | -4,731,100 | 2023-08-30 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 4 | -100,000 | 0.00 | -0.00 | -5,765,000 | 2023-08-03 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 26,487,500 | -1,295,000 | 0.44 | -0.02 | -6,047,650 | 2023-09-05 | |
| 44 | 0941 | China Mobile Limited (HK):O | 2,500 | -100,000 | 0.00 | -0.00 | -6,505,000 | 2023-08-03 | |
| 45 | 1967 | Confidence Intelligence Holdings Limited:O | 1,642,000 | -9,748,000 | 0.66 | -3.90 | -6,531,160 | 2023-08-23 | |
| 46 | 6683 | Star Plus Legend Holdings Limited:O | 21,508,000 | -1,165,000 | 2.68 | -0.15 | -7,805,500 | 2023-09-04 | |
| 47 | 2306 | YH Entertainment Group:O | 14,533,000 | -1,730,000 | 1.67 | -0.20 | -7,854,200 | 2023-08-10 |
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