Core Securities Company Limited (The) 核聚證券有限公司

CCASS holding changes from 2023-10-03 to 2023-10-04

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"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 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,100 2,100 0.00 0.00 72,030 2023-10-04
2 3869 Hospital Corporation of China Limited:O 1,079,000 8,000 0.78 0.01 56,000 2023-10-04
3 1357 Meitu, Inc.:O 75,827,072 -1,000 1.71 -0.00 -3,600 2023-10-04
4 6618 JD Health International Inc.:O 64,766,557 -250 2.04 -0.00 -9,488 2023-10-04
5 3600 MODERN DENTAL GROUP LIMITED:O 2,343,627 -4,842 0.25 -0.00 -15,010 2023-10-04
6 9690 TUHU Car Inc.:A 0 -1,200 0.00 -0.00 -34,440 2023-10-04
7 2197 Clover Biopharmaceuticals, Ltd.:O 64,133,103 -66,000 4.95 -0.01 -47,520 2023-10-04
8 9868 XPeng Inc.:A 1,400 -800 0.00 -0.00 -53,440 2023-10-04
9 9618 JD.com, Inc.:A 3,913,556 -1,500 0.14 -0.00 -165,450 2023-10-04
10 2618 JD Logistics, Inc.:O 509,625,851 -46,400 7.71 -0.00 -428,272 2023-10-04
11 3690 Meituan:B 118,710,089 -2,009,100 2.10 -0.04 -214,772,790 2023-10-04

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