FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

From
to
Show unchanged holdings

"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 2202 China Vanke Company Limited:H 1,202,500 707,000 0.05 0.03 4,595,500 2024-02-26
2 0941 China Mobile Limited (HK):O 15,807,700 43,500 0.07 0.00 2,905,800 2024-02-26
3 6881 China Galaxy Securities Co., Ltd.:H 72,770,000 300,000 1.97 0.01 1,239,000 2024-02-26
4 2128 China Lesso Group Holdings Limited:O 9,777,000 290,000 0.32 0.01 1,142,600 2024-02-26
5 3690 Meituan:B 854,150 8,440 0.02 0.00 684,906 2024-02-26
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 218,500 18,000 0.02 0.00 545,400 2024-02-26
7 6186 China Feihe Limited:O 10,121,000 120,000 0.11 0.00 482,400 2024-02-26
8 0992 LENOVO GROUP LIMITED:O 856,000 52,000 0.01 0.00 462,800 2024-02-26
9 1929 Chow Tai Fook Jewellery Group Limited:O 45,400 37,400 0.00 0.00 443,564 2024-02-26
10 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 147,000 37,000 0.01 0.00 401,080 2024-02-26
11 0245 China Vered Financial Holding Corporation Limited:O 330,279,000 7,200,000 0.95 0.02 396,000 2024-02-26
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,137,597 34,000 0.23 0.00 363,800 2024-02-26
13 0763 ZTE CORPORATION:H 524,180 20,800 0.07 0.00 329,888 2024-02-26
14 3759 Pharmaron Beijing Co., Ltd.:H 614,500 30,000 0.20 0.01 311,400 2024-02-26
15 0700 TENCENT HOLDINGS LIMITED:O 2,083,300 1,000 0.02 0.00 287,200 2024-02-26
16 3668 YANCOAL AUSTRALIA LTD:O 829,400 9,400 0.06 0.00 273,070 2024-02-26
17 1696 SISRAM MEDICAL LTD:O 1,047,626 64,000 0.22 0.01 267,520 2024-02-26
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 268,440 10,000 0.07 0.00 229,500 2024-02-26
19 3988 BANK OF CHINA LIMITED:H 7,338,499 73,000 0.01 0.00 227,030 2024-02-26
20 2416 Edianyun Limited:O 53,000 48,000 0.01 0.01 203,040 2024-02-26
21 9698 GDS Holdings Limited (KY):A 334,400 26,800 0.02 0.00 177,952 2024-02-26
22 1898 China Coal Energy Company Limited:H 1,438,000 20,000 0.04 0.00 173,400 2024-02-26
23 2883 China Oilfield Services Limited:H 1,256,000 24,000 0.07 0.00 169,920 2024-02-26
24 0580 Sun.King Technology Group Limited:O 41,008,000 130,000 2.53 0.01 161,200 2024-02-26
25 1878 SOUTHGOBI RESOURCES LTD.:O 444,100 27,000 0.15 0.01 160,650 2024-02-26
26 2338 WEICHAI POWER CO., LTD.:H 233,880 10,000 0.01 0.00 157,600 2024-02-26
27 0371 Beijing Enterprises Water Group Limited:O 1,176,000 80,000 0.01 0.00 152,800 2024-02-26
28 6666 Evergrande Property Services Group Limited:O 3,059,500 200,000 0.03 0.00 140,000 2024-02-26
29 9926 Akeso, Inc.:O 1,612,000 3,000 0.19 0.00 137,700 2024-02-26
30 0863 OSL Group Limited (KY):O 3,704,000 17,000 0.59 0.00 137,530 2024-02-26
31 6896 Golden Throat Holdings Group Company Limited:O 121,000 36,000 0.02 0.00 122,040 2024-02-26
32 1357 Meitu, Inc.:O 923,500 50,000 0.02 0.00 122,000 2024-02-26
33 0013 HUTCHMED (China) Limited:O 66,500 5,000 0.01 0.00 120,500 2024-02-26
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,089,510 30,000 0.07 0.00 119,400 2024-02-26
35 2219 Chaoju Eye Care Holdings Limited:O 441,000 30,000 0.06 0.00 118,500 2024-02-26
36 0596 Inspur Digital Enterprise Technology Limited:O 2,628,000 50,000 0.23 0.00 115,500 2024-02-26
37 1519 J&T Global Express Limited:B 20,000 10,000 0.00 0.00 114,600 2024-02-26
38 1415 Cowell e Holdings Inc.:O 117,000 6,000 0.01 0.00 112,200 2024-02-26
39 2269 WuXi Biologics (Cayman) Inc.:O 263,000 5,500 0.01 0.00 103,180 2024-02-26
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,277,000 10,000 0.02 0.00 99,900 2024-02-26
41 2517 Guoquan Food (Shanghai) Co., Ltd.:H 19,200 14,400 0.00 0.00 96,048 2024-02-26
42 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 9,200 8,800 0.00 0.00 94,336 2024-02-26
43 3306 JNBY Design Limited:O 1,330,500 8,000 0.26 0.00 94,240 2024-02-26
44 2357 AviChina Industry & Technology Company Limited:H 1,529,000 29,000 0.02 0.00 93,380 2024-02-26
45 1942 MOG Digitech Holdings Limited:O 84,000 70,000 0.01 0.01 90,300 2024-02-26
46 6683 Star Plus Legend Holdings Limited:O 827,500 10,000 0.10 0.00 87,300 2024-02-26
47 2459 Sanergy Group Limited:O 342,000 16,000 0.03 0.00 74,400 2024-02-26
48 1277 Kinetic Development Group Limited:O 12,039,000 100,000 0.14 0.00 67,000 2024-02-26
49 2255 Haichang Ocean Park Holdings Ltd.:O 10,029,000 88,000 0.12 0.00 65,120 2024-02-26
50 1405 DPC Dash Ltd:O 2,000 1,000 0.00 0.00 55,550 2024-02-26
51 0033 International Genius Company:O 93,040 6,000 0.02 0.00 50,280 2024-02-26
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,532,400 6,000 0.13 0.00 49,200 2024-02-26
53 0772 China Literature Limited:O 194,990 1,800 0.02 0.00 45,090 2024-02-26
54 2013 Weimob Inc.:O 2,978,000 19,000 0.11 0.00 40,470 2024-02-26
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 606,000 3,000 0.01 0.00 36,660 2024-02-26
56 0123 Yuexiu Property Company Limited:O 26,800 6,000 0.00 0.00 33,000 2024-02-26
57 1877 Shanghai Junshi Biosciences Co., Ltd.:H 245,000 2,400 0.11 0.00 29,856 2024-02-26
58 0853 MicroPort Scientific Corporation:O 690,515 3,900 0.04 0.00 29,250 2024-02-26
59 1450 Be Friends Holding Limited:O 6,434,000 20,000 0.46 0.00 29,200 2024-02-26
60 0005 HSBC HOLDINGS PLC:O 684,950 400 0.00 0.00 23,880 2024-02-26
61 0799 IGG Inc:O 2,095,000 6,000 0.18 0.00 22,920 2024-02-26
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,800 2,800 0.00 0.00 21,280 2024-02-26
63 1918 Sunac China Holdings Limited:O 4,410,000 15,000 0.05 0.00 19,950 2024-02-26
64 0267 CITIC Limited (HK):O 88,000 2,000 0.00 0.00 16,260 2024-02-26
65 1376 Raffles Interior Limited:O 1,704,000 40,000 0.17 0.00 15,400 2024-02-26
66 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,219,800 400 0.56 0.00 14,820 2024-02-26
67 0358 Jiangxi Copper Company Limited:H 828,000 1,000 0.06 0.00 12,140 2024-02-26
68 1981 Cathay Group Holdings Inc.:O 21,463,000 15,000 1.30 0.00 11,400 2024-02-26
69 1209 China Resources Mixc Lifestyle Services Limited:O 171,800 400 0.01 0.00 10,040 2024-02-26
70 0884 CIFI Holdings (Group) Co. Ltd.:O 6,269,216 20,000 0.06 0.00 6,400 2024-02-26
71 3633 Zhongyu Energy Holdings Limited:O 34,103,714 1,000 1.22 0.00 5,230 2024-02-26
72 1398 Industrial and Commercial Bank of China Limited:H 5,791,868 1,000 0.01 0.00 4,080 2024-02-26
73 1890 China Kepei Education Group Limited:O 47,812,000 2,000 2.37 0.00 3,060 2024-02-26
74 2066 Shengjing Bank Co., Ltd.:H 36,000 1,500 0.00 0.00 1,335 2024-02-26
75 3882 SKY LIGHT HOLDINGS LIMITED:O 91,137,000 1,000 9.04 0.00 1,070 2024-02-26
76 0451 GCL New Energy Holdings Limited:O 1,222,537 -858 0.10 -0.00 -326 2024-02-26
77 1765 XJ International Holdings Co., Ltd.:O 9,884,509 -1,798 0.12 -0.00 -611 2024-02-26
78 9939 Kintor Pharmaceutical Limited:O 462,500 -500 0.10 -0.00 -710 2024-02-26
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,733,000 -1,000 0.81 -0.00 -810 2024-02-26
80 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,949 -81 0.02 -0.00 -841 2024-02-26
81 6680 JL MAG RARE-EARTH CO., LTD.:H 50,240 -120 0.03 -0.00 -863 2024-02-26
82 9916 Xingye Wulian Service Group Co. Ltd.:O 28,000 -2,000 0.01 -0.00 -1,020 2024-02-26
83 9618 JD.com, Inc.:A 98,958 -14 0.00 -0.00 -1,303 2024-02-26
84 2280 HC Group Inc.:O 159,147,551 -7,500 12.15 -0.00 -1,800 2024-02-26
85 3996 China Energy Engineering Corporation Limited (CN):H 208,000 -4,000 0.00 -0.00 -2,920 2024-02-26
86 9923 YEAHKA LIMITED:O 9,200 -400 0.00 -0.00 -5,472 2024-02-26
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,287,500 -1,000 0.04 -0.00 -6,290 2024-02-26
88 6669 Acotec Scientific Holdings Limited:O 77,358 -1,000 0.02 -0.00 -8,730 2024-02-26
89 1611 Sinohope Technology Holdings Limited:O 1,463,000 -3,000 0.31 -0.00 -9,600 2024-02-26
90 0285 BYD Electronic (International) Company Limited:O 5,469,334 -500 0.24 -0.00 -14,850 2024-02-26
91 1378 China Hongqiao Group Limited:O 514,500 -2,500 0.01 -0.00 -15,325 2024-02-26
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 157,945,927 -120,000 7.21 -0.01 -15,960 2024-02-26
93 1057 Zhejiang Shibao Company Limited:H 37,000 -10,000 0.02 -0.00 -20,700 2024-02-26
94 0839 China Education Group Holdings Limited (KY):O 459,296 -5,000 0.02 -0.00 -22,100 2024-02-26
95 8213 StarGlory Holdings Company Limited:O 35,400,000 -50,000 6.80 -0.01 -22,500 2024-02-26
96 2150 Nayuki Holdings Limited:O 800,500 -7,000 0.05 -0.00 -23,590 2024-02-26
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 60,100 -8,400 0.00 -0.00 -23,705 2024-02-26
98 1780 Rongzun International Holdings Group Limited:O 600,000 -17,500 0.10 -0.00 -24,150 2024-02-26
99 6865 Flat Glass Group Co., Ltd.:H 387,000 -2,000 0.09 -0.00 -27,880 2024-02-26
100 1889 Sanai Health Industry Group Company Limited:O 106,377,500 -600,000 3.31 -0.02 -30,000 2024-02-26
101 9961 TRIP.COM GROUP LIMITED:O 4,950 -100 0.00 -0.00 -37,100 2024-02-26
102 0975 Mongolian Mining Corporation:O 4,777,450 -3,000 0.46 -0.00 -39,900 2024-02-26
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,617,000 -5,000 0.02 -0.00 -42,100 2024-02-26
104 1099 SINOPHARM GROUP CO. LTD.:H 100,400 -2,000 0.01 -0.00 -44,100 2024-02-26
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,891,400 -10,000 0.02 -0.00 -44,500 2024-02-26
106 2359 WuXi AppTec Co., Ltd.:H 29,384 -900 0.01 -0.00 -44,505 2024-02-26
107 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,672,000 -32,000 0.14 -0.00 -47,680 2024-02-26
108 9969 InnoCare Pharma Limited:O 331,000 -10,000 0.02 -0.00 -50,900 2024-02-26
109 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,300 -2,000 0.00 -0.00 -51,100 2024-02-26
110 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 558,000 -44,000 0.04 -0.00 -52,360 2024-02-26
111 2899 ZIJIN MINING GROUP CO., LTD.:H 3,593,500 -4,000 0.06 -0.00 -52,400 2024-02-26
112 0895 Dongjiang Environmental Company Limited:H 1,659,425 -32,200 0.83 -0.02 -55,062 2024-02-26
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,574,000 -20,000 1.48 -0.01 -59,600 2024-02-26
114 6979 ZJLD Group Inc:O 32,200 -7,000 0.00 -0.00 -64,400 2024-02-26
115 0189 DONGYUE GROUP LIMITED:O 19,254,272 -10,000 0.85 -0.00 -72,900 2024-02-26
116 6160 BeiGene, Ltd.:O 27,000 -800 0.00 -0.00 -74,800 2024-02-26
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,014,000 -16,000 0.01 -0.00 -88,640 2024-02-26
118 2688 ENN Energy Holdings Limited:O 42,200 -1,400 0.00 -0.00 -91,000 2024-02-26
119 0020 SenseTime Group Inc.:B 15,511,000 -100,000 0.06 -0.00 -92,000 2024-02-26
120 1951 Jinxin Fertility Group Limited:O 1,368,000 -40,000 0.05 -0.00 -98,400 2024-02-26
121 1072 Dongfang Electric Corporation Limited:H 1,083,400 -12,000 0.32 -0.00 -101,280 2024-02-26
122 9868 XPeng Inc.:A 141,200 -3,000 0.01 -0.00 -104,550 2024-02-26
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,734 -424 0.03 -0.00 -106,678 2024-02-26
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 626,100 -37,800 0.02 -0.00 -112,039 2024-02-26
125 3066 CSOP Bitcoin Futures ETF:Unit 93,600 -5,700 0.28 -0.02 -117,078 2024-02-26
126 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 55,400 -20,000 0.01 -0.00 -137,400 2024-02-26
127 1769 Scholar Education Group:O 450,000 -36,000 0.08 -0.01 -141,840 2024-02-26
128 3323 China National Building Material Company Limited:H 1,441,874 -50,000 0.03 -0.00 -152,500 2024-02-26
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,670,000 -10,000 0.10 -0.00 -168,600 2024-02-26
130 1797 East Buy Holding Limited:O 642,000 -7,000 0.06 -0.00 -171,150 2024-02-26
131 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 375,100 -5,000 0.19 -0.00 -193,250 2024-02-26
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 718,000 -76,000 0.01 -0.00 -242,440 2024-02-26
133 9988 Alibaba Group Holding Limited (KY):O 782,466 -3,300 0.00 -0.00 -244,695 2024-02-26
134 9979 Greentown Management Holdings Company Limited:O 948,969 -50,000 0.05 -0.00 -252,000 2024-02-26
135 3800 GCL Technology Holdings Limited (KY):O 35,701,000 -300,000 0.13 -0.00 -318,000 2024-02-26
136 1810 Xiaomi Corporation:B 7,138,400 -24,400 0.03 -0.00 -319,640 2024-02-26
137 3900 Greentown China Holdings Limited:O 1,518,394 -50,000 0.06 -0.00 -322,000 2024-02-26
138 0728 CHINA TELECOM CORPORATION LIMITED:H 49,282,000 -80,000 0.36 -0.00 -341,600 2024-02-26
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,495,930 -40,000 0.08 -0.00 -346,400 2024-02-26
140 9911 Newborn Town Inc.:O 4,710,000 -200,000 0.40 -0.02 -370,000 2024-02-26
141 2268 WuXi XDC Cayman Inc.:O 10,089 -20,080 0.00 -0.00 -383,528 2024-02-26
142 1024 Kuaishou Technology:B 475,000 -10,000 0.01 -0.00 -460,500 2024-02-26
143 0382 Edvantage Group Holdings Limited:O 4,802,955 -176,000 0.42 -0.02 -461,120 2024-02-26
144 3978 CHINA BESTSTUDY EDUCATION GROUP:O 54,489,000 -230,000 6.43 -0.03 -473,800 2024-02-26
145 1800 China Communications Construction Company Limited:H 1,480,868 -141,000 0.03 -0.00 -534,390 2024-02-26
146 1171 Yankuang Energy Group Company Limited:H 72,450,000 -40,000 2.54 -0.00 -712,000 2024-02-26
147 1186 China Railway Construction Corporation Limited:H 840,500 -150,000 0.04 -0.01 -730,500 2024-02-26
148 3309 C-MER Medical Holdings Limited:O 100,000 -260,000 0.01 -0.02 -777,400 2024-02-26
149 0883 CNOOC LIMITED:O 22,508,954 -53,000 0.05 -0.00 -890,400 2024-02-26
150 1088 China Shenhua Energy Company Limited:H 4,154,432 -31,500 0.12 -0.00 -982,800 2024-02-26
151 2618 JD Logistics, Inc.:O 9,890,612 -140,000 0.15 -0.00 -1,094,800 2024-02-26
152 1866 CHINA XLX FERTILISER LTD.:O 22,237,000 -453,000 1.82 -0.04 -1,413,360 2024-02-26
153 9626 Bilibili Inc.:Z ord 51,220 -20,000 0.02 -0.01 -1,577,000 2024-02-26
154 1766 CRRC Corporation Limited:H 9,862,050 -510,000 0.23 -0.01 -2,075,700 2024-02-26
155 0390 CHINA RAILWAY GROUP LIMITED:H 2,083,000 -673,000 0.05 -0.02 -2,564,130 2024-02-26
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,262,000 -712,000 0.10 -0.01 -3,075,840 2024-02-26
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,494,900 -484,000 0.08 -0.01 -7,298,720 2024-02-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top