CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,893,945 | 179,800 | 0.02 | 0.00 | 12,819,740 | 2024-02-15 | |
| 2 | 1024 | Kuaishou Technology:B | 771,600 | 192,800 | 0.02 | 0.01 | 8,512,120 | 2024-02-15 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,989,000 | 1,500,000 | 0.01 | 0.01 | 6,195,000 | 2024-02-15 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,500 | 40,500 | 0.00 | 0.00 | 3,420,225 | 2024-02-15 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 2,494,000 | 99,000 | 0.18 | 0.01 | 2,019,600 | 2024-02-15 | |
| 6 | 9890 | ZX Inc.:O | 181,600 | 57,200 | 0.03 | 0.01 | 1,507,220 | 2024-02-15 | |
| 7 | 2696 | Shanghai Henlius Biotech, Inc.:H | 954,735 | 70,000 | 0.58 | 0.04 | 901,600 | 2024-02-15 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,932,200 | 84,000 | 0.79 | 0.03 | 780,360 | 2024-02-15 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 633,500 | 47,500 | 0.01 | 0.00 | 732,450 | 2024-02-15 | |
| 10 | 0586 | China Conch Venture Holdings Limited:O | 13,938,295 | 104,500 | 0.77 | 0.01 | 636,405 | 2024-02-15 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 23,459 | 15,000 | 0.01 | 0.00 | 585,750 | 2024-02-15 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 426,000 | 90,000 | 0.03 | 0.01 | 571,500 | 2024-02-15 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,293,229 | 39,000 | 0.05 | 0.00 | 568,620 | 2024-02-15 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 125,900 | 11,000 | 0.01 | 0.00 | 548,900 | 2024-02-15 | |
| 15 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,000,000 | 260,000 | 0.05 | 0.01 | 491,400 | 2024-02-15 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 378,500 | 38,500 | 0.07 | 0.01 | 486,640 | 2024-02-15 | |
| 17 | 1769 | Scholar Education Group:O | 105,421,000 | 139,000 | 18.97 | 0.03 | 430,900 | 2024-02-15 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,375,200 | 25,200 | 0.12 | 0.00 | 380,520 | 2024-02-15 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 36,450 | 1,000 | 0.01 | 0.00 | 318,200 | 2024-02-15 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 81,150 | 70,000 | 0.03 | 0.02 | 306,600 | 2024-02-15 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 169,500 | 15,000 | 0.01 | 0.00 | 275,100 | 2024-02-15 | |
| 22 | 0788 | China Tower Corporation Limited:H | 7,072,000 | 300,000 | 0.02 | 0.00 | 264,000 | 2024-02-15 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,000 | 42,000 | 0.00 | 0.00 | 262,500 | 2024-02-15 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 472,107 | 3,200 | 0.00 | 0.00 | 196,320 | 2024-02-15 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,716,800 | 32,000 | 0.03 | 0.00 | 179,200 | 2024-02-15 | |
| 26 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,480,000 | 35,000 | 0.16 | 0.00 | 138,250 | 2024-02-15 | |
| 27 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 526,000 | 86,000 | 0.01 | 0.00 | 127,280 | 2024-02-15 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 123,000 | 109,000 | 0.01 | 0.01 | 117,720 | 2024-02-15 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,078,000 | 10,000 | 0.04 | 0.00 | 114,200 | 2024-02-15 | |
| 30 | 1908 | C&D International Investment Group Limited:O | 482,018,616 | 9,000 | 25.43 | 0.00 | 109,080 | 2024-02-15 | |
| 31 | 1928 | Sands China Ltd.:O | 103,600 | 4,400 | 0.00 | 0.00 | 102,740 | 2024-02-15 | |
| 32 | 1810 | Xiaomi Corporation:B | 16,964,720 | 8,000 | 0.08 | 0.00 | 101,760 | 2024-02-15 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 551,200 | 10,000 | 0.03 | 0.00 | 90,600 | 2024-02-15 | |
| 34 | 2423 | KE Holdings Inc.:A | 107,000 | 2,000 | 0.00 | 0.00 | 71,200 | 2024-02-15 | |
| 35 | 3738 | Vobile Group Limited:O | 4,663,000 | 50,000 | 0.21 | 0.00 | 70,000 | 2024-02-15 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 853,500 | 2,000 | 0.01 | 0.00 | 67,100 | 2024-02-15 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 5,393,000 | 4,000 | 0.19 | 0.00 | 61,600 | 2024-02-15 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 1,755,899 | 70,000 | 0.01 | 0.00 | 42,000 | 2024-02-15 | |
| 39 | 1896 | Maoyan Entertainment:O | 705,600 | 5,000 | 0.06 | 0.00 | 40,800 | 2024-02-15 | |
| 40 | 2015 | Li Auto Inc.:A | 56,200 | 300 | 0.00 | 0.00 | 35,940 | 2024-02-15 | |
| 41 | 0941 | China Mobile Limited (HK):O | 8,157,000 | 500 | 0.04 | 0.00 | 33,100 | 2024-02-15 | |
| 42 | 2638 | HK Electric Investments Limited:O | 89,000 | 6,500 | 0.00 | 0.00 | 30,940 | 2024-02-15 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,863,960 | 11,000 | 0.14 | 0.00 | 29,700 | 2024-02-15 | |
| 44 | 8037 | China Biotech Services Holdings Limited:O | 8,695,000 | 50,000 | 0.90 | 0.01 | 27,500 | 2024-02-15 | |
| 45 | 6606 | New Horizon Health Limited:O | 559,500 | 1,500 | 0.12 | 0.00 | 26,850 | 2024-02-15 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 947,306 | 1,500 | 0.01 | 0.00 | 24,120 | 2024-02-15 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,800 | 400 | 0.00 | 0.00 | 21,904 | 2024-02-15 | |
| 48 | 2256 | Abbisko Cayman Limited:O | 1,113,000 | 10,000 | 0.16 | 0.00 | 21,700 | 2024-02-15 | |
| 49 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,332,000 | 10,000 | 0.10 | 0.00 | 18,400 | 2024-02-15 | |
| 50 | 0690 | Uni-Bio Science Group Limited:O | 1,944,000 | 220,000 | 0.03 | 0.00 | 18,260 | 2024-02-15 | |
| 51 | 9908 | JiaXing Gas Group Co., Ltd.:H | 898,000 | 2,000 | 2.37 | 0.01 | 14,400 | 2024-02-15 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2024-02-15 | |
| 53 | 0008 | PCCW LIMITED:O | 434,743 | 3,000 | 0.01 | 0.00 | 12,270 | 2024-02-15 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 276,643 | 500 | 0.01 | 0.00 | 10,125 | 2024-02-15 | |
| 55 | 1108 | Triumph New Energy Company Limited:H | 334,000 | 2,000 | 0.13 | 0.00 | 8,600 | 2024-02-15 | |
| 56 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,276,840 | 6,000 | 3.08 | 0.00 | 7,200 | 2024-02-15 | |
| 57 | 1208 | MMG Limited (HK):O | 72,009 | 4,000 | 0.00 | 0.00 | 7,160 | 2024-02-15 | |
| 58 | 6855 | Ascentage Pharma Group International:O | 133,700 | 300 | 0.05 | 0.00 | 7,005 | 2024-02-15 | |
| 59 | 0439 | KuangChi Science Limited:O | 2,619,900 | 10,000 | 0.43 | 0.00 | 6,700 | 2024-02-15 | |
| 60 | 6608 | Bairong Inc.:B | 490,000 | 500 | 0.11 | 0.00 | 5,470 | 2024-02-15 | |
| 61 | 2192 | Medlive Technology Co., Ltd.:O | 13,000 | 500 | 0.00 | 0.00 | 3,050 | 2024-02-15 | |
| 62 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 1,580 | 2024-02-15 | |
| 63 | 2858 | Yixin Group Limited:O | 755,000 | -500 | 0.01 | -0.00 | -270 | 2024-02-15 | |
| 64 | 0948 | Alpha Professional Holdings Limited:O | 346,000 | -2,000 | 0.10 | -0.00 | -570 | 2024-02-15 | |
| 65 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 84,459,000 | -3,000 | 0.24 | -0.00 | -1,020 | 2024-02-15 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,140,000 | -30,000 | 0.02 | -0.00 | -1,170 | 2024-02-15 | |
| 67 | 8083 | Youzan Technology Limited:O | 25,148,000 | -32,000 | 0.08 | -0.00 | -2,560 | 2024-02-15 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 26,537,000 | -3,000 | 0.10 | -0.00 | -2,880 | 2024-02-15 | |
| 69 | 2202 | China Vanke Company Limited:H | 852,900 | -1,000 | 0.04 | -0.00 | -5,930 | 2024-02-15 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 4,351,000 | -3,000 | 0.11 | -0.00 | -12,570 | 2024-02-15 | |
| 71 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 46,100 | -1,200 | 0.01 | -0.00 | -12,576 | 2024-02-15 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,715 | -100 | 0.02 | -0.00 | -24,700 | 2024-02-15 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 345,000 | -6,000 | 0.01 | -0.00 | -25,500 | 2024-02-15 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 2,848,000 | -2,000 | 0.13 | -0.00 | -26,560 | 2024-02-15 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 631,000 | -1,000 | 0.04 | -0.00 | -37,300 | 2024-02-15 | |
| 76 | 2268 | WuXi XDC Cayman Inc.:O | 18,171 | -3,000 | 0.00 | -0.00 | -38,940 | 2024-02-15 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 3,167,203 | -4,000 | 0.60 | -0.00 | -44,320 | 2024-02-15 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,060,000 | -10,000 | 0.04 | -0.00 | -45,600 | 2024-02-15 | |
| 79 | 3788 | China Hanking Holdings Limited:O | 419,000 | -73,000 | 0.02 | -0.00 | -49,640 | 2024-02-15 | |
| 80 | 1102 | Enviro Energy International Holdings Limited:O | 246,100 | -810,500 | 0.05 | -0.15 | -52,683 | 2024-02-15 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 440,000 | -2,000 | 0.02 | -0.00 | -58,700 | 2024-02-15 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 5,610,002 | -2,200,000 | 0.03 | -0.01 | -59,400 | 2024-02-15 | |
| 83 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.00 | -65,600 | 2024-02-15 | |
| 84 | 9690 | TUHU Car Inc.:A | 0 | -3,500 | 0.00 | -0.00 | -66,010 | 2024-02-15 | |
| 85 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,800 | -1,000 | 0.00 | -0.00 | -72,250 | 2024-02-15 | |
| 86 | 2503 | Zhongshen Jianye Holding Limited:O | 4,000 | -80,000 | 0.00 | -0.02 | -93,600 | 2024-02-15 | |
| 87 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,902,318,579 | -400,000 | 72.56 | -0.01 | -95,200 | 2024-02-15 | |
| 88 | 0772 | China Literature Limited:O | 60,077 | -4,600 | 0.01 | -0.00 | -102,120 | 2024-02-15 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,286 | -3,500 | 0.00 | -0.00 | -106,050 | 2024-02-15 | |
| 90 | 0799 | IGG Inc:O | 28,879,640 | -34,000 | 2.45 | -0.00 | -128,180 | 2024-02-15 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 319,465 | -30,000 | 0.00 | -0.00 | -144,300 | 2024-02-15 | |
| 92 | 3330 | Lingbao Gold Group Company Ltd.:H | 948,000 | -100,000 | 0.15 | -0.02 | -157,000 | 2024-02-15 | |
| 93 | 3690 | Meituan:B | 1,099,593 | -4,600 | 0.02 | -0.00 | -328,210 | 2024-02-15 | |
| 94 | 1958 | BAIC Motor Corporation Limited:H | 313,000 | -193,000 | 0.01 | -0.01 | -395,650 | 2024-02-15 | |
| 95 | 1951 | Jinxin Fertility Group Limited:O | 4,662,500 | -200,000 | 0.17 | -0.01 | -432,000 | 2024-02-15 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 206,920 | -130,000 | 0.01 | -0.01 | -598,000 | 2024-02-15 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 284,000 | -60,000 | 0.05 | -0.01 | -615,600 | 2024-02-15 | |
| 98 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 68,188,126 | -1,040,000 | 3.37 | -0.05 | -852,800 | 2024-02-15 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 2,618,710 | -53,000 | 0.08 | -0.00 | -1,584,700 | 2024-02-15 | |
| 100 | 9888 | Baidu, Inc.:A | 340,500 | -16,500 | 0.02 | -0.00 | -1,711,050 | 2024-02-15 | |
| 101 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 147,390 | -150,000 | 0.02 | -0.02 | -1,713,000 | 2024-02-15 | |
| 102 | 9618 | JD.com, Inc.:A | 253,899 | -21,000 | 0.01 | -0.00 | -1,916,250 | 2024-02-15 | |
| 103 | 1357 | Meitu, Inc.:O | 4,057,000 | -4,415,000 | 0.09 | -0.10 | -10,816,750 | 2024-02-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy