CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,500 | 35,000 | 0.00 | 0.00 | 1,480,500 | 2023-10-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 184,400 | 6,500 | 0.00 | 0.00 | 528,775 | 2023-10-05 | |
| 3 | 3690 | Meituan:B | 43,080 | 2,200 | 0.00 | 0.00 | 232,980 | 2023-10-05 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 167,000 | 40,000 | 0.01 | 0.00 | 221,200 | 2023-10-05 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 191,000 | 20,000 | 0.01 | 0.00 | 219,600 | 2023-10-05 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 78,524 | 4,000 | 0.00 | 0.00 | 162,000 | 2023-10-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,600 | 5,000 | 0.00 | 0.00 | 96,100 | 2023-10-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,138,414 | 17,000 | 0.01 | 0.00 | 90,950 | 2023-10-05 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 47,524 | 2,000 | 0.00 | 0.00 | 79,800 | 2023-10-05 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 339,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2023-10-05 | |
| 11 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 44,000 | 10,000 | 0.02 | 0.00 | 65,050 | 2023-10-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,400 | 200 | 0.00 | 0.00 | 59,960 | 2023-10-05 | |
| 13 | 8391 | Cornerstone Technologies Holdings Limited:O | 5,164,000 | 80,000 | 0.58 | 0.01 | 59,200 | 2023-10-05 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | 5,000 | 0.00 | 0.00 | 56,500 | 2023-10-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,072,000 | 35,000 | 0.00 | 0.00 | 49,350 | 2023-10-05 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 303,100 | 2,000 | 0.00 | 0.00 | 35,680 | 2023-10-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,909 | 2,000 | 0.00 | 0.00 | 30,320 | 2023-10-05 | |
| 18 | 0020 | SenseTime Group Inc.:B | 1,848,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2023-10-05 | |
| 19 | 1183 | MECOM Power and Construction Limited:O | 522,000 | 60,000 | 0.01 | 0.00 | 25,800 | 2023-10-05 | |
| 20 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2023-10-05 | |
| 21 | 8373 | Indigo Star Holdings Limited:O | 3,420,000 | 5,000 | 0.86 | 0.00 | 785 | 2023-10-05 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 29,000 | -10,000 | 0.01 | -0.00 | -2,340 | 2023-10-05 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,500 | 2023-10-05 | |
| 24 | 8083 | Youzan Technology Limited:O | 1,792,000 | -160,000 | 0.01 | -0.00 | -17,120 | 2023-10-05 | |
| 25 | 1854 | China Wantian Holdings Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2023-10-05 | |
| 26 | 1357 | Meitu, Inc.:O | 345,500 | -20,000 | 0.01 | -0.00 | -66,000 | 2023-10-05 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 5,541,316 | -1,000,000 | 0.19 | -0.03 | -224,000 | 2023-10-05 |
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