Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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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