Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1735 | Central New Energy Holding Group Limited:O | 861,000 | 86,000 | 0.08 | 0.01 | 1,551,440 | 2023-10-05 | |
| 2 | 9926 | Akeso, Inc.:O | 224,000 | 20,000 | 0.03 | 0.00 | 696,000 | 2023-10-05 | |
| 3 | 2486 | Plus Group Holdings Inc.:O | 2,406,800 | 17,400 | 1.92 | 0.01 | 128,760 | 2023-10-05 | |
| 4 | 6698 | STAR CM Holdings Limited:O | 35,600 | 4,000 | 0.01 | 0.00 | 95,800 | 2023-10-05 | |
| 5 | 3690 | Meituan:B | 434,260 | 900 | 0.01 | 0.00 | 95,310 | 2023-10-05 | |
| 6 | 1797 | East Buy Holding Limited:O | 79,000 | 2,000 | 0.01 | 0.00 | 71,200 | 2023-10-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | 16,000 | 0.00 | 0.00 | 64,640 | 2023-10-05 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 136,400 | 1,200 | 0.00 | 0.00 | 52,680 | 2023-10-05 | |
| 9 | 1855 | ZONQING Environmental Limited:O | 1,864,000 | 2,000 | 0.68 | 0.00 | 52,000 | 2023-10-05 | |
| 10 | 3333 | China Evergrande Group:O | 1,220,000 | 162,000 | 0.01 | 0.00 | 51,840 | 2023-10-05 | |
| 11 | 1244 | 3D Medicines Inc.:O | 7,500 | 6,500 | 0.00 | 0.00 | 39,780 | 2023-10-05 | |
| 12 | 9618 | JD.com, Inc.:A | 48,724 | 350 | 0.00 | 0.00 | 39,025 | 2023-10-05 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 189,903 | 3,000 | 0.01 | 0.00 | 32,940 | 2023-10-05 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 231,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2023-10-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,401 | 100 | 0.00 | 0.00 | 28,560 | 2023-10-05 | |
| 16 | 6988 | Joy Spreader Group Inc.:O | 1,065,000 | 100,000 | 0.04 | 0.00 | 28,500 | 2023-10-05 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 738,000 | 13,000 | 0.01 | 0.00 | 28,470 | 2023-10-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 20,020 | 400 | 0.00 | 0.00 | 24,380 | 2023-10-05 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 724,000 | 200,000 | 0.02 | 0.00 | 23,800 | 2023-10-05 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | 500 | 0.00 | 0.00 | 21,450 | 2023-10-05 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 428,200 | 1,000 | 0.01 | 0.00 | 17,840 | 2023-10-05 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 598,800 | 4,400 | 0.01 | 0.00 | 16,227 | 2023-10-05 | |
| 23 | 2023 | China Ludao Technology Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2023-10-05 | |
| 24 | 6618 | JD Health International Inc.:O | 54,800 | 300 | 0.00 | 0.00 | 11,355 | 2023-10-05 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 1,070,800 | 3,000 | 0.18 | 0.00 | 11,172 | 2023-10-05 | |
| 26 | 1407 | JY GAS LIMITED:O | 14,116,000 | 20,000 | 3.21 | 0.00 | 10,400 | 2023-10-05 | |
| 27 | 6160 | BeiGene, Ltd.:O | 7,700 | 100 | 0.00 | 0.00 | 10,170 | 2023-10-05 | |
| 28 | 1995 | Ever Sunshine Services Group Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2023-10-05 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 365,900 | 100 | 0.00 | 0.00 | 8,135 | 2023-10-05 | |
| 30 | 2602 | Onewo Inc.:H | 1,504 | 300 | 0.00 | 0.00 | 7,020 | 2023-10-05 | |
| 31 | 8056 | Life Concepts Holdings Limited (KY):O | 325,000 | 160,000 | 0.02 | 0.01 | 5,760 | 2023-10-05 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2023-10-05 | |
| 33 | 8275 | China New Consumption Group Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 5,400 | 2023-10-05 | |
| 34 | 9969 | InnoCare Pharma Limited:O | 109,000 | 1,000 | 0.01 | 0.00 | 5,360 | 2023-10-05 | |
| 35 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 33,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2023-10-05 | |
| 36 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,200 | 100 | 0.00 | 0.00 | 4,600 | 2023-10-05 | |
| 37 | 9993 | Radiance Holdings (Group) Company Limited:O | 39,864,000 | 1,000 | 0.99 | 0.00 | 3,400 | 2023-10-05 | |
| 38 | 2618 | JD Logistics, Inc.:O | 501,818 | 300 | 0.01 | 0.00 | 2,787 | 2023-10-05 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 500,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2023-10-05 | |
| 40 | 1499 | OKG Technology Holdings Limited:O | 390,000 | 10,000 | 0.01 | 0.00 | 2,650 | 2023-10-05 | |
| 41 | 1810 | Xiaomi Corporation:B | 3,658,400 | 200 | 0.02 | 0.00 | 2,336 | 2023-10-05 | |
| 42 | 6855 | Ascentage Pharma Group International:O | 41,100 | 100 | 0.01 | 0.00 | 1,960 | 2023-10-05 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 154,900 | 600 | 0.01 | 0.00 | 1,928 | 2023-10-05 | |
| 44 | 8536 | TL Natural Gas Holdings Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 1,750 | 2023-10-05 | |
| 45 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 106,400 | 800 | 0.00 | 0.00 | 1,104 | 2023-10-05 | |
| 46 | 1945 | Zero2IPO Holdings Inc.:O | 59,200 | 400 | 0.02 | 0.00 | 456 | 2023-10-05 | |
| 47 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 36,300 | 100 | 0.02 | 0.00 | 187 | 2023-10-05 | |
| 48 | 1680 | Macau Legend Development Limited:O | 112,000 | -1,000 | 0.00 | -0.00 | -183 | 2023-10-05 | |
| 49 | 2349 | China City Infrastructure Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -416 | 2023-10-05 | |
| 50 | 2399 | China Anchu Energy Storage Group Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -560 | 2023-10-05 | |
| 51 | 6666 | Evergrande Property Services Group Limited:O | 914,000 | -1,500 | 0.01 | -0.00 | -825 | 2023-10-05 | |
| 52 | 1383 | LET Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -920 | 2023-10-05 | |
| 53 | 9698 | GDS Holdings Limited (KY):A | 49,700 | -100 | 0.00 | -0.00 | -1,022 | 2023-10-05 | |
| 54 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 6,200 | -200 | 0.00 | -0.00 | -1,642 | 2023-10-05 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 428,075 | -2,000 | 0.00 | -0.00 | -1,740 | 2023-10-05 | |
| 56 | 2455 | Runhua Living Service Group Holdings Limited:O | 258,000 | -2,000 | 0.09 | -0.00 | -1,900 | 2023-10-05 | |
| 57 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 75,500 | -500 | 0.03 | -0.00 | -1,980 | 2023-10-05 | |
| 58 | 6979 | ZJLD Group Inc:O | 23,000 | -200 | 0.00 | -0.00 | -2,228 | 2023-10-05 | |
| 59 | 9990 | Archosaur Games Inc.:O | 17,000 | -1,000 | 0.00 | -0.00 | -2,560 | 2023-10-05 | |
| 60 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,060 | 2023-10-05 | |
| 61 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 5,856 | -4,000 | 0.00 | -0.00 | -3,600 | 2023-10-05 | |
| 62 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,000 | -100 | 0.01 | -0.00 | -3,750 | 2023-10-05 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,600 | -500 | 0.00 | -0.00 | -3,815 | 2023-10-05 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,645,000 | -3,000 | 0.01 | -0.00 | -4,230 | 2023-10-05 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 72,000 | -200 | 0.01 | -0.00 | -4,520 | 2023-10-05 | |
| 66 | 9866 | NIO Inc.:A | 11,150 | -70 | 0.00 | -0.00 | -4,771 | 2023-10-05 | |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 858,500 | -54,500 | 0.03 | -0.00 | -4,796 | 2023-10-05 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 16,800 | -200 | 0.00 | -0.00 | -5,550 | 2023-10-05 | |
| 69 | 9690 | TUHU Car Inc.:A | 4,000 | -200 | 0.00 | -0.00 | -5,740 | 2023-10-05 | |
| 70 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 45,500 | -1,000 | 0.00 | -0.00 | -5,900 | 2023-10-05 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 77,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2023-10-05 | |
| 72 | 1611 | Sinohope Technology Holdings Limited:O | 50,500 | -4,500 | 0.02 | -0.00 | -7,920 | 2023-10-05 | |
| 73 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 534,300 | -2,000 | 0.03 | -0.00 | -8,072 | 2023-10-05 | |
| 74 | 6606 | New Horizon Health Limited:O | 29,000 | -500 | 0.01 | -0.00 | -8,920 | 2023-10-05 | |
| 75 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,000 | -100 | 0.00 | -0.00 | -9,535 | 2023-10-05 | |
| 76 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 24,634,000 | -8,000 | 3.97 | -0.00 | -10,480 | 2023-10-05 | |
| 77 | 8083 | Youzan Technology Limited:O | 4,048,000 | -112,000 | 0.02 | -0.00 | -11,984 | 2023-10-05 | |
| 78 | 2219 | Chaoju Eye Care Holdings Limited:O | 19,500 | -4,000 | 0.00 | -0.00 | -16,000 | 2023-10-05 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,700 | -2,500 | 0.00 | -0.00 | -17,225 | 2023-10-05 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2023-10-05 | |
| 81 | 0020 | SenseTime Group Inc.:B | 1,398,000 | -14,000 | 0.01 | -0.00 | -18,760 | 2023-10-05 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 116,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2023-10-05 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,900 | -800 | 0.01 | -0.00 | -20,680 | 2023-10-05 | |
| 84 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 4,800 | -400 | 0.00 | -0.00 | -21,760 | 2023-10-05 | |
| 85 | 6622 | Zhaoke Ophthalmology Limited:O | 298,500 | -6,000 | 0.05 | -0.00 | -23,340 | 2023-10-05 | |
| 86 | 9890 | ZX Inc.:O | 10,600 | -2,000 | 0.00 | -0.00 | -28,000 | 2023-10-05 | |
| 87 | 8020 | Unitas Holdings Limited:O | 20,000 | -280,000 | 0.00 | -0.01 | -39,200 | 2023-10-05 | |
| 88 | 6963 | Sunshine Insurance Group Company Limited:H | 28,500 | -10,000 | 0.00 | -0.00 | -42,500 | 2023-10-05 | |
| 89 | 1907 | China Risun Group Limited (KY):O | 113,000 | -15,000 | 0.00 | -0.00 | -48,450 | 2023-10-05 | |
| 90 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | -30,000 | 0.03 | -0.01 | -63,900 | 2023-10-05 | |
| 91 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 328,400 | -10,000 | 0.06 | -0.00 | -110,000 | 2023-10-05 | |
| 92 | 1357 | Meitu, Inc.:O | 141,500 | -34,000 | 0.00 | -0.00 | -112,200 | 2023-10-05 |
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