GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,100,750 | 108,000 | 0.01 | 0.00 | 402,840 | 2023-12-01 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 6,465,000 | 100,000 | 0.26 | 0.00 | 262,000 | 2023-12-01 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 540,000 | 32,000 | 0.02 | 0.00 | 212,160 | 2023-12-01 | |
| 4 | 3969 | China Railway Signal & Communication Corporation Limited:H | 97,000 | 87,000 | 0.00 | 0.00 | 207,060 | 2023-12-01 | |
| 5 | 8487 | ISP Global Limited:O | 3,594,000 | 504,000 | 0.34 | 0.05 | 120,960 | 2023-12-01 | |
| 6 | 3690 | Meituan:B | 103,970 | 1,000 | 0.00 | 0.00 | 87,900 | 2023-12-01 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 167,200 | 7,200 | 0.01 | 0.00 | 87,840 | 2023-12-01 | |
| 8 | 1277 | Kinetic Development Group Limited:O | 224,000 | 150,000 | 0.00 | 0.00 | 84,000 | 2023-12-01 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 382,000 | 21,000 | 0.01 | 0.00 | 72,660 | 2023-12-01 | |
| 10 | 1024 | Kuaishou Technology:B | 11,200 | 1,000 | 0.00 | 0.00 | 57,200 | 2023-12-01 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 928,000 | 2,000 | 0.04 | 0.00 | 43,000 | 2023-12-01 | |
| 12 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 440,000 | 5,000 | 27.50 | 0.31 | 39,450 | 2023-12-01 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2023-12-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,057,000 | 4,000 | 0.01 | 0.00 | 32,880 | 2023-12-01 | |
| 15 | 0431 | Greater China Financial Holdings Limited:O | 4,346,000 | 280,000 | 0.06 | 0.00 | 32,760 | 2023-12-01 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2023-12-01 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 108,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2023-12-01 | |
| 18 | 1773 | Tianli International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2023-12-01 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 129,740 | 4,600 | 0.01 | -0.00 | 18,529 | 2023-12-01 | |
| 20 | 1257 | China Everbright Greentech Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,640 | 2023-12-01 | |
| 21 | 6160 | BeiGene, Ltd.:O | 28,200 | 100 | 0.00 | 0.00 | 11,300 | 2023-12-01 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 4,054,500 | 30,000 | 0.37 | 0.00 | 11,100 | 2023-12-01 | |
| 23 | 2618 | JD Logistics, Inc.:O | 36,100 | 200 | 0.00 | 0.00 | 1,858 | 2023-12-01 | |
| 24 | 0020 | SenseTime Group Inc.:B | 362,000 | 1,000 | 0.00 | 0.00 | 1,380 | 2023-12-01 | |
| 25 | 0806 | Value Partners Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -4,620 | 2023-12-01 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,784,000 | -7,000 | 0.04 | -0.00 | -5,390 | 2023-12-01 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 17,000 | -1,000 | 0.00 | -0.00 | -6,770 | 2023-12-01 | |
| 28 | 8208 | WMCH Global Investment Limited:O | 0 | -162,000 | 0.00 | -0.02 | -10,044 | 2023-12-01 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -500 | 0.00 | -0.00 | -18,025 | 2023-12-01 | |
| 30 | 0863 | OSL Group Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2023-12-01 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 780,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2023-12-01 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -23,500 | 2023-12-01 | |
| 33 | 2111 | Best Pacific International Holdings Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2023-12-01 | |
| 34 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 110,000 | -15,000 | 0.04 | -0.01 | -85,500 | 2023-12-01 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 120,200 | -1,500 | 0.00 | -0.00 | -107,775 | 2023-12-01 | |
| 36 | 8083 | Youzan Technology Limited:O | 87,626,000 | -1,908,000 | 0.48 | -0.01 | -204,156 | 2023-12-01 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 1,706,734 | -17,100 | 0.09 | -0.00 | -214,434 | 2023-12-01 |
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