ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 1,970,000 | 2024-02-26 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 215,500 | 117,000 | 0.03 | 0.02 | 1,602,900 | 2024-02-26 | |
| 3 | 6683 | Star Plus Legend Holdings Limited:O | 5,918,000 | 94,000 | 0.74 | 0.01 | 820,620 | 2024-02-26 | |
| 4 | 2511 | HighTide Therapeutics, Inc.:O | 220,500 | 63,500 | 0.04 | 0.01 | 704,850 | 2024-02-26 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,500 | 7,500 | 0.00 | 0.00 | 113,100 | 2024-02-26 | |
| 6 | 1029 | IRC LIMITED:O | 191,294,966 | 496,000 | 2.25 | 0.01 | 81,840 | 2024-02-26 | |
| 7 | 6666 | Evergrande Property Services Group Limited:O | 631,500 | 110,000 | 0.01 | 0.00 | 77,000 | 2024-02-26 | |
| 8 | 2459 | Sanergy Group Limited:O | 340,000 | 14,000 | 0.03 | 0.00 | 65,100 | 2024-02-26 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 3,572,000 | 116,000 | 0.09 | 0.00 | 51,620 | 2024-02-26 | |
| 10 | 9698 | GDS Holdings Limited (KY):A | 10,200 | 7,600 | 0.00 | 0.00 | 50,464 | 2024-02-26 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 107,000 | 12,000 | 0.00 | 0.00 | 49,560 | 2024-02-26 | |
| 12 | 0290 | GoFintech Quantum Innovation Limited:O | 5,810,000 | 80,000 | 0.09 | 0.00 | 20,400 | 2024-02-26 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2024-02-26 | |
| 14 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 2,989,000 | 1,500 | 0.70 | 0.00 | 10,980 | 2024-02-26 | |
| 15 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 61,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2024-02-26 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,900 | -1,800 | 0.00 | -0.00 | -5,335 | 2024-02-26 | |
| 17 | 0550 | Allegro Culture Limited:O | 98,000 | -62,000 | 0.02 | -0.01 | -13,888 | 2024-02-26 | |
| 18 | 3690 | Meituan:B | 40,510 | -500 | 0.00 | -0.00 | -40,575 | 2024-02-26 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 125,000 | -16,000 | 0.00 | -0.00 | -51,680 | 2024-02-26 | |
| 20 | 0941 | China Mobile Limited (HK):O | 7,000 | -1,000 | 0.00 | -0.00 | -66,800 | 2024-02-26 | |
| 21 | 1401 | Future Machine Limited:O | 252,000 | -48,000 | 0.03 | -0.00 | -87,360 | 2024-02-26 | |
| 22 | 0883 | CNOOC LIMITED:O | 31,000 | -6,000 | 0.00 | -0.00 | -100,800 | 2024-02-26 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2024-02-26 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 75,116,915 | -18,000 | 3.80 | -0.00 | -107,640 | 2024-02-26 | |
| 25 | 3390 | Tycoon Group Holdings Limited:O | 27,788,000 | -26,000 | 3.47 | -0.00 | -119,600 | 2024-02-26 | |
| 26 | 0865 | Jiande International Holdings Limited:O | 14,568,000 | -10,720,000 | 0.25 | -0.18 | -268,000 | 2024-02-26 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,000 | -66,000 | 0.00 | -0.00 | -285,120 | 2024-02-26 | |
| 28 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 14,111,000 | -1,500,000 | 0.35 | -0.04 | -382,500 | 2024-02-26 | |
| 29 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 11,867,600 | -471,200 | 1.04 | -0.04 | -1,875,376 | 2024-02-26 |
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