CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2024-01-24 to 2024-01-25

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"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 9926 Akeso, Inc.:O 21,000 20,000 0.00 0.00 882,000 2024-01-25
2 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 840,000 335,000 0.07 0.03 562,800 2024-01-25
3 6185 CanSino Biologics Inc.:H 30,000 30,000 0.02 0.02 541,800 2024-01-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,185 2,000 0.00 0.00 490,000 2024-01-25
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 172,000 30,000 0.00 0.00 406,800 2024-01-25
6 0471 Silkwave Inc:O 2,059,000 1,500,000 0.11 0.08 169,500 2024-01-25
7 1084 Green Fresh Biotechnology Company Limited (KY):O 250,000 180,000 0.03 0.02 135,000 2024-01-25
8 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 12,000 12,000 0.01 0.01 116,400 2024-01-25
9 3996 China Energy Engineering Corporation Limited (CN):H 1,168,000 60,000 0.01 0.00 40,200 2024-01-25
10 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 10,000 0.00 0.00 40,000 2024-01-25
11 0933 Viva Goods Company Limited:O 48,000 48,000 0.00 0.00 36,960 2024-01-25
12 1020 Cybernaut International Holdings Company Limited:O 6,164,000 400,000 0.16 0.01 36,000 2024-01-25
13 0285 BYD Electronic (International) Company Limited:O 271,500 1,000 0.01 0.00 30,250 2024-01-25
14 0189 DONGYUE GROUP LIMITED:O 1,144,000 5,000 0.05 0.00 28,750 2024-01-25
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,284,000 8,000 0.58 0.00 18,480 2024-01-25
16 1010 Sky Blue 11 Company Limited:O 70,000 30,000 0.02 0.01 12,150 2024-01-25
17 1789 AK Medical Holdings Limited:O 2,000 2,000 0.00 0.00 9,560 2024-01-25
18 2120 Wenzhou Kangning Hospital Co., Ltd.:H 66,600 600 0.34 0.00 7,260 2024-01-25
19 8007 Global Strategic Group Limited:O 30,000 30,000 0.01 0.01 3,450 2024-01-25
20 0093 Zero Fintech Group Limited (BM):O 22,000 2,000 0.00 0.00 1,300 2024-01-25
21 0622 Oshidori International Holdings Limited:O 468,600 6,000 0.01 0.00 1,128 2024-01-25
22 8172 Lajin Entertainment Network Group Limited:O 0 -20,000 0.00 -0.00 -1,080 2024-01-25
23 0628 Tong Tong AI Social Group Limited:O 82,000 -48,000 0.00 -0.00 -11,184 2024-01-25
24 0444 Sincere Watch (Hong Kong) Limited:O 8,800,000 -500,000 0.15 -0.01 -19,000 2024-01-25
25 0538 Ajisen (China) Holdings Limited:O 0 -20,000 0.00 -0.00 -19,200 2024-01-25
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 558,300 -8,300 0.02 -0.00 -23,970 2024-01-25
27 2038 FIH Mobile Limited:O 0 -50,000 0.00 -0.00 -25,000 2024-01-25
28 9988 Alibaba Group Holding Limited (KY):O 139,700 -400 0.00 -0.00 -29,340 2024-01-25
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,500 -5,000 0.00 -0.01 -41,400 2024-01-25
30 1357 Meitu, Inc.:O 66,500 -20,000 0.00 -0.00 -57,200 2024-01-25
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,010,000 -100,000 0.13 -0.01 -59,000 2024-01-25
32 6699 Angelalign Technology Inc.:O 3,200 -1,000 0.00 -0.00 -61,300 2024-01-25
33 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,531,000 -470,000 0.00 -0.00 -171,550 2024-01-25
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,536 -500,000 0.00 -0.01 -200,000 2024-01-25
35 0020 SenseTime Group Inc.:B 361,000 -222,000 0.00 -0.00 -204,240 2024-01-25
36 1626 Jia Yao Holdings Limited:O 13,000 -54,000 0.00 -0.01 -211,680 2024-01-25
37 3800 GCL Technology Holdings Limited (KY):O 365,000 -200,000 0.00 -0.00 -214,000 2024-01-25
38 6963 Sunshine Insurance Group Company Limited:H 14,500 -58,000 0.00 -0.00 -229,100 2024-01-25

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