GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 0136 | China Ruyi Holdings Limited:O | 329,000 | 208,000 | 0.00 | 0.00 | 382,720 | 2023-12-08 | |
2 | 1801 | Innovent Biologics, Inc.:O | 47,000 | 6,500 | 0.00 | 0.00 | 258,375 | 2023-12-08 | |
3 | 1070 | TCL Electronics Holdings Limited:O | 6,735,000 | 40,000 | 0.27 | 0.00 | 99,200 | 2023-12-08 | |
4 | 6066 | CSC Financial Co., Ltd.:H | 214,000 | 10,000 | 0.02 | 0.00 | 69,100 | 2023-12-08 | |
5 | 3690 | Meituan:B | 93,560 | 500 | 0.00 | 0.00 | 43,325 | 2023-12-08 | |
6 | 1161 | WATER OASIS GROUP LIMITED:O | 128,000 | 28,000 | 0.02 | 0.00 | 39,480 | 2023-12-08 | |
7 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 113,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2023-12-08 | |
8 | 0346 | Yanchang Petroleum International Limited:O | 4,124,500 | 70,000 | 0.37 | 0.01 | 24,850 | 2023-12-08 | |
9 | 8545 | Amuse Group Holding Limited:O | 8,872,000 | 872,000 | 0.74 | 0.07 | 23,544 | 2023-12-08 | |
10 | 2202 | China Vanke Company Limited:H | 604,200 | 2,700 | 0.03 | 0.00 | 19,143 | 2023-12-08 | |
11 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 447,500 | 2,500 | 27.97 | 0.16 | 19,038 | 2023-12-08 | |
12 | 1277 | Kinetic Development Group Limited:O | 256,000 | 32,000 | 0.00 | 0.00 | 18,240 | 2023-12-08 | |
13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2023-12-08 | |
14 | 0512 | Grand Pharmaceutical Group Limited:O | 74,000 | 3,000 | 0.00 | 0.00 | 11,820 | 2023-12-08 | |
15 | 1456 | Guolian Minsheng Securities Company Limited:H | 79,000 | 3,000 | 0.02 | 0.00 | 10,710 | 2023-12-08 | |
16 | 6666 | Evergrande Property Services Group Limited:O | 231,000 | 17,000 | 0.00 | 0.00 | 7,480 | 2023-12-08 | |
17 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2023-12-08 | |
18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 820,000 | 2,000 | 0.34 | 0.00 | 5,560 | 2023-12-08 | |
19 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | 500 | 0.00 | 0.00 | 3,965 | 2023-12-08 | |
20 | 1766 | CRRC Corporation Limited:H | 388,100 | 1,000 | 0.01 | 0.00 | 3,270 | 2023-12-08 | |
21 | 1388 | Embry Holdings Limited:O | 138,000 | -12,000 | 0.03 | -0.00 | -5,340 | 2023-12-08 | |
22 | 3969 | China Railway Signal & Communication Corporation Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2023-12-08 | |
23 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,015,000 | -13,500 | 0.44 | -0.01 | -13,095 | 2023-12-08 | |
24 | 0751 | Skyworth Group Limited:O | 601,470 | -6,000 | 0.02 | -0.00 | -17,700 | 2023-12-08 | |
25 | 8210 | DLC Asia Limited:O | 500,000 | -500,000 | 0.06 | -0.06 | -22,000 | 2023-12-08 | |
26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -39,840 | 2023-12-08 | |
27 | 2419 | Dekon Food and Agriculture Group:H | 0 | -1,500 | 0.00 | -0.00 | -55,875 | 2023-12-08 | |
28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,219,000 | -19,000 | 0.13 | -0.00 | -56,620 | 2023-12-08 | |
29 | 0169 | Wanda Hotel Development Company Limited:O | 554,000 | -300,000 | 0.01 | -0.01 | -73,800 | 2023-12-08 | |
30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 58,000 | -5,500 | 0.00 | -0.00 | -141,075 | 2023-12-08 | |
31 | 0607 | Fullshare Holdings Limited:O | 676,250 | -398,500 | 0.11 | -0.06 | -191,280 | 2023-12-08 | |
32 | 1357 | Meitu, Inc.:O | 1,318,500 | -98,500 | 0.03 | -0.00 | -349,675 | 2023-12-08 | |
33 | 0586 | China Conch Venture Holdings Limited:O | 79,000 | -63,000 | 0.00 | -0.00 | -372,960 | 2023-12-08 | |
34 | 0519 | Novautek Technologies Group Limited (BM):O | 3,260,000 | -9,200,000 | 0.11 | -0.30 | -644,000 | 2023-12-08 | |
35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,500 | -30,000 | 0.00 | -0.00 | -880,500 | 2023-12-08 | |
36 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,396,000 | -6,975,000 | 0.06 | -0.06 | -1,848,375 | 2023-12-08 | |
37 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -128,500 | 0.00 | -0.01 | -2,212,770 | 2023-12-08 | |
38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 793,000 | -301,000 | 0.01 | -0.00 | -2,356,830 | 2023-12-08 |
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