China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2367 | Giant Biogene Holding Co., Ltd:O | 20,850,077 | 300,000 | 2.10 | 0.03 | 9,975,000 | 2023-12-07 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 287,500 | 100,000 | 0.05 | 0.02 | 1,684,000 | 2023-12-07 | |
| 3 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 9,246,000 | 56,100 | 3.61 | 0.02 | 1,567,995 | 2023-12-07 | |
| 4 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 451,800 | 51,000 | 0.20 | 0.02 | 1,496,850 | 2023-12-07 | |
| 5 | 0826 | Tiangong International Company Limited:O | 22,030,000 | 308,000 | 0.79 | 0.01 | 659,120 | 2023-12-07 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 51,600 | 9,800 | 0.01 | 0.00 | 557,032 | 2023-12-07 | |
| 7 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 307,600 | 30,000 | 0.05 | 0.00 | 288,600 | 2023-12-07 | |
| 8 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,420,500 | 129,500 | 0.10 | 0.01 | 283,605 | 2023-12-07 | |
| 9 | 1357 | Meitu, Inc.:O | 446,500 | 60,000 | 0.01 | 0.00 | 225,000 | 2023-12-07 | |
| 10 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 35,000 | 5,000 | 0.01 | 0.00 | 189,900 | 2023-12-07 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 3,435,200 | 20,000 | 0.91 | 0.01 | 189,000 | 2023-12-07 | |
| 12 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 4,332,000 | 18,500 | 1.02 | 0.00 | 136,345 | 2023-12-07 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 1,189,500 | 9,000 | 0.22 | 0.00 | 126,360 | 2023-12-07 | |
| 14 | 9857 | Linmon Media Limited:O | 228,700 | 16,000 | 0.06 | 0.00 | 125,120 | 2023-12-07 | |
| 15 | 0990 | Deep Source Holdings Limited:O | 57,720,000 | 230,000 | 0.43 | 0.00 | 119,600 | 2023-12-07 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 338,050 | 16,000 | 0.01 | 0.00 | 110,720 | 2023-12-07 | |
| 17 | 1810 | Xiaomi Corporation:B | 3,974,600 | 7,400 | 0.02 | 0.00 | 108,632 | 2023-12-07 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 532,700 | 35,000 | 0.03 | 0.00 | 99,610 | 2023-12-07 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,257,000 | 4,500 | 0.10 | 0.00 | 93,375 | 2023-12-07 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 21,560,000 | 4,516,000 | 0.26 | 0.05 | 72,256 | 2023-12-07 | |
| 21 | 1797 | East Buy Holding Limited:O | 49,500 | 2,000 | 0.00 | 0.00 | 65,500 | 2023-12-07 | |
| 22 | 1244 | 3D Medicines Inc.:O | 8,509,491 | 6,500 | 3.30 | 0.00 | 55,835 | 2023-12-07 | |
| 23 | 8428 | CBK Holdings Limited:O | 70,160 | 40,000 | 0.08 | 0.04 | 46,400 | 2023-12-07 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 45,950 | 2023-12-07 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 1,032,000 | 90,000 | 0.04 | 0.00 | 45,000 | 2023-12-07 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2023-12-07 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 434,000 | 30,000 | 0.02 | 0.00 | 39,900 | 2023-12-07 | |
| 28 | 1024 | Kuaishou Technology:B | 77,400 | 600 | 0.00 | 0.00 | 32,490 | 2023-12-07 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 42,260,000 | 20,000 | 0.42 | 0.00 | 30,200 | 2023-12-07 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2023-12-07 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,358,000 | 248,000 | 0.16 | 0.00 | 24,800 | 2023-12-07 | |
| 32 | 1375 | Central China Securities Co., Ltd.:H | 277,000 | 22,000 | 0.02 | 0.00 | 24,200 | 2023-12-07 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2023-12-07 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 525,025,000 | 3,000 | 20.92 | 0.00 | 14,160 | 2023-12-07 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,500 | 500 | 0.00 | 0.00 | 12,925 | 2023-12-07 | |
| 36 | 9868 | XPeng Inc.:A | 70,800 | 200 | 0.00 | 0.00 | 12,820 | 2023-12-07 | |
| 37 | 2139 | Bank of Gansu Co., Ltd.:H | 644,934,000 | 36,000 | 17.00 | 0.00 | 12,240 | 2023-12-07 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 576,000 | 2,000 | 0.02 | 0.00 | 11,740 | 2023-12-07 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 564,500 | 2,000 | 0.03 | 0.00 | 8,920 | 2023-12-07 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,800 | 400 | 0.00 | 0.00 | 8,320 | 2023-12-07 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 616,178 | 500 | 0.02 | 0.00 | 7,840 | 2023-12-07 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 41,215,000 | 4,000 | 0.36 | 0.00 | 7,400 | 2023-12-07 | |
| 43 | 2226 | HONWORLD GROUP LIMITED:O | 976,000 | 10,000 | 0.17 | 0.00 | 5,000 | 2023-12-07 | |
| 44 | 2279 | Yonghe Medical Group Co., Ltd.:O | 74,500 | 1,500 | 0.01 | 0.00 | 4,080 | 2023-12-07 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 7,364,000 | 20,000 | 0.08 | 0.00 | 1,860 | 2023-12-07 | |
| 46 | 8238 | Winto Group (Holdings) Limited:O | 2,872,000 | -24,000 | 0.46 | -0.00 | -1,128 | 2023-12-07 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -2,840 | 2023-12-07 | |
| 48 | 2483 | K Cash Corporation Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2023-12-07 | |
| 49 | 0989 | Hua Yin International Holdings Limited:O | 2,645,000 | -25,000 | 0.04 | -0.00 | -3,500 | 2023-12-07 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 4,886,048 | -5,000 | 0.02 | -0.00 | -3,950 | 2023-12-07 | |
| 51 | 9923 | YEAHKA LIMITED:O | 423,200 | -400 | 0.09 | -0.00 | -5,648 | 2023-12-07 | |
| 52 | 9618 | JD.com, Inc.:A | 40,241 | -67 | 0.00 | -0.00 | -6,968 | 2023-12-07 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 13,723,000 | -7,000 | 0.05 | -0.00 | -7,490 | 2023-12-07 | |
| 54 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 20,200 | -400 | 0.02 | -0.00 | -7,736 | 2023-12-07 | |
| 55 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 3,500 | -500 | 0.00 | -0.00 | -8,460 | 2023-12-07 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 46,052 | -2,000 | 0.00 | -0.00 | -9,080 | 2023-12-07 | |
| 57 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 22,500 | -37,500 | 0.00 | -0.00 | -12,563 | 2023-12-07 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 5,857,000 | -225,000 | 0.01 | -0.00 | -12,825 | 2023-12-07 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 165,000 | -3,000 | 0.01 | -0.00 | -12,960 | 2023-12-07 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 136,740 | -180 | 0.04 | -0.00 | -16,659 | 2023-12-07 | |
| 61 | 1578 | BANK OF TIANJIN CO., LTD.:H | 16,418,000 | -10,000 | 0.93 | -0.00 | -17,900 | 2023-12-07 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 354,000 | -6,000 | 0.01 | -0.00 | -23,400 | 2023-12-07 | |
| 63 | 3690 | Meituan:B | 355,452 | -290 | 0.01 | -0.00 | -24,969 | 2023-12-07 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 6,500 | -8,000 | 0.00 | -0.00 | -46,080 | 2023-12-07 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -26,000 | 0.00 | -0.00 | -58,240 | 2023-12-07 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,124,080 | -20,500 | 0.04 | -0.00 | -78,023 | 2023-12-07 | |
| 67 | 0612 | Carmen Century Investment Limited (KY):O | 848,000 | -96,000 | 0.05 | -0.01 | -91,200 | 2023-12-07 | |
| 68 | 6138 | Harbin Bank Co., Ltd.:H | 9,315,000 | -437,000 | 0.31 | -0.01 | -107,065 | 2023-12-07 | |
| 69 | 2486 | Plus Group Holdings Inc.:O | 61,800 | -21,200 | 0.05 | -0.02 | -108,968 | 2023-12-07 | |
| 70 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 9,000 | -1,800 | 0.00 | -0.00 | -110,880 | 2023-12-07 | |
| 71 | 3330 | Lingbao Gold Group Company Ltd.:H | 682,000 | -120,000 | 0.11 | -0.02 | -158,400 | 2023-12-07 | |
| 72 | 1755 | S-Enjoy Service Group Co., Limited:O | 543,000 | -60,000 | 0.06 | -0.01 | -210,600 | 2023-12-07 | |
| 73 | 6639 | Arrail Group Limited:O | 228,000 | -30,000 | 0.04 | -0.01 | -219,300 | 2023-12-07 | |
| 74 | 6601 | Cheerwin Group Limited:O | 6,569,500 | -180,000 | 0.49 | -0.01 | -268,200 | 2023-12-07 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -30,000 | 0.00 | -0.01 | -275,700 | 2023-12-07 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 421,000 | -22,000 | 0.01 | -0.00 | -307,120 | 2023-12-07 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,717,500 | -140,000 | 0.24 | -0.00 | -574,000 | 2023-12-07 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -32,000 | 0.00 | -0.00 | -619,520 | 2023-12-07 | |
| 79 | 2487 | Cutia Therapeutics:O | 413,200 | -38,000 | 0.14 | -0.01 | -661,200 | 2023-12-07 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 396,500 | -20,500 | 0.01 | -0.00 | -693,925 | 2023-12-07 | |
| 81 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 151,900 | -37,700 | 0.08 | -0.02 | -769,080 | 2023-12-07 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 616,838 | -3,000 | 0.01 | -0.00 | -923,400 | 2023-12-07 | |
| 83 | 2407 | Gaush Meditech Ltd:O | 68,800 | -35,000 | 0.05 | -0.02 | -1,260,000 | 2023-12-07 | |
| 84 | 9956 | ANE (CAYMAN) INC.:O | 788,000 | -217,500 | 0.07 | -0.02 | -1,355,025 | 2023-12-07 | |
| 85 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 90,596,849 | -301,000 | 1.44 | -0.00 | -1,465,870 | 2023-12-07 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 95,500 | -250,000 | 0.00 | -0.01 | -1,962,500 | 2023-12-07 | |
| 87 | 6608 | Bairong Inc.:B | 392,000 | -302,000 | 0.09 | -0.07 | -4,064,920 | 2023-12-07 | |
| 88 | 0883 | CNOOC LIMITED:O | 2,020,000 | -500,000 | 0.00 | -0.00 | -6,230,000 | 2023-12-07 | |
| 89 | 6667 | Mega Genomics Limited:O | 33,678,545 | -1,244,600 | 14.08 | -0.52 | -9,745,218 | 2023-12-07 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 1,529,061 | -1,298,500 | 0.01 | -0.01 | -90,505,450 | 2023-12-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy