ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 3690 | Meituan:B | 162,780 | 27,200 | 0.00 | 0.00 | 2,348,720 | 2024-03-05 | |
| 2 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,801,100 | 4,800,000 | 0.95 | 0.95 | 643,200 | 2024-03-05 | |
| 3 | 1600 | Tian Lun Gas Holdings Limited:O | 5,754,900 | 135,000 | 0.59 | 0.01 | 594,000 | 2024-03-05 | |
| 4 | 1676 | Gaodi Holdings Limited (KY):O | 130,000 | 120,000 | 0.09 | 0.08 | 226,800 | 2024-03-05 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 409,000 | 10,000 | 0.07 | 0.00 | 118,200 | 2024-03-05 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,262,071 | 100,000 | 0.04 | 0.00 | 92,000 | 2024-03-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 420,600 | 1,300 | 0.00 | 0.00 | 90,610 | 2024-03-05 | |
| 8 | 0863 | OSL Group Limited (KY):O | 367,000 | 9,000 | 0.06 | 0.00 | 81,090 | 2024-03-05 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 126,000 | 16,000 | 0.01 | 0.00 | 80,320 | 2024-03-05 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2024-03-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,269,135 | 1,200 | 0.01 | 0.00 | 72,060 | 2024-03-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 124,286,000 | 80,000 | 0.48 | 0.00 | 66,400 | 2024-03-05 | |
| 13 | 1299 | AIA Group Limited:O | 164,600 | 1,000 | 0.00 | 0.00 | 60,800 | 2024-03-05 | |
| 14 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 27,600 | 2,200 | 0.00 | 0.00 | 48,620 | 2024-03-05 | |
| 15 | 3313 | ArtGo Holdings Limited:O | 201,000 | 140,000 | 0.02 | 0.01 | 48,300 | 2024-03-05 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 392,899 | 4,000 | 0.01 | 0.00 | 37,680 | 2024-03-05 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,074,000 | 20,000 | 1.68 | 0.00 | 31,200 | 2024-03-05 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,703,000 | 3,000 | 2.46 | 0.00 | 29,910 | 2024-03-05 | |
| 19 | 3896 | Kingsoft Cloud Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2024-03-05 | |
| 20 | 1357 | Meitu, Inc.:O | 965,000 | 10,000 | 0.02 | 0.00 | 27,400 | 2024-03-05 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2024-03-05 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 22,350 | 2024-03-05 | |
| 23 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 4,500 | 1,000 | 0.01 | 0.00 | 17,900 | 2024-03-05 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 352,000 | 5,000 | 0.01 | 0.00 | 17,550 | 2024-03-05 | |
| 25 | 3323 | China National Building Material Company Limited:H | 369,300 | 6,000 | 0.01 | 0.00 | 16,740 | 2024-03-05 | |
| 26 | 1718 | Wan Kei Group Holdings Limited:O | 110,500 | 15,000 | 0.12 | 0.02 | 15,900 | 2024-03-05 | |
| 27 | 0753 | Air China Limited:H | 120,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2024-03-05 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 149,230,000 | 160,000 | 4.65 | 0.00 | 8,000 | 2024-03-05 | |
| 29 | 1069 | China Health Technology Group Holding Company Limited:O | 149,600 | 144,000 | 0.02 | 0.02 | 7,056 | 2024-03-05 | |
| 30 | 0419 | Hony Media Group:O | 539,449,500 | 30,000 | 3.97 | 0.00 | 2,970 | 2024-03-05 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 221,500 | 1,500 | 0.00 | 0.00 | 1,005 | 2024-03-05 | |
| 32 | 2158 | Yidu Tech Inc.:O | 50,500 | -400 | 0.00 | -0.00 | -1,608 | 2024-03-05 | |
| 33 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 638,000 | -10,000 | 0.08 | -0.00 | -5,300 | 2024-03-05 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 71,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2024-03-05 | |
| 35 | 9888 | Baidu, Inc.:A | 30,800 | -100 | 0.00 | -0.00 | -9,530 | 2024-03-05 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 11,426,816 | -384,000 | 0.06 | -0.00 | -9,984 | 2024-03-05 | |
| 37 | 9618 | JD.com, Inc.:A | 49,374 | -200 | 0.00 | -0.00 | -16,550 | 2024-03-05 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -17,670 | 2024-03-05 | |
| 39 | 2306 | YH Entertainment Group:O | 12,000 | -21,000 | 0.00 | -0.00 | -18,480 | 2024-03-05 | |
| 40 | 1024 | Kuaishou Technology:B | 136,800 | -500 | 0.00 | -0.00 | -21,575 | 2024-03-05 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 419,400 | -9,000 | 0.02 | -0.00 | -23,886 | 2024-03-05 | |
| 42 | 0772 | China Literature Limited:O | 103,162 | -1,000 | 0.01 | -0.00 | -23,950 | 2024-03-05 | |
| 43 | 2309 | ZO Future Group:O | 540 | -6,701 | 0.00 | -0.00 | -28,814 | 2024-03-05 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 14,338,220 | -10,000 | 0.02 | -0.00 | -30,500 | 2024-03-05 | |
| 45 | 0710 | BOE Varitronix Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -36,260 | 2024-03-05 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | -15,000 | 0.00 | -0.00 | -36,450 | 2024-03-05 | |
| 47 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -40,460 | 2024-03-05 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2024-03-05 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 72,035 | -2,000 | 0.00 | -0.00 | -48,500 | 2024-03-05 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -2,000 | 0.01 | -0.00 | -49,200 | 2024-03-05 | |
| 51 | 0763 | ZTE CORPORATION:H | 44,200 | -3,000 | 0.01 | -0.00 | -50,400 | 2024-03-05 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 99,200 | -10,000 | 0.00 | -0.00 | -52,600 | 2024-03-05 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 276,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2024-03-05 | |
| 54 | 0506 | China Foods Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2024-03-05 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 236,000 | -12,000 | 0.01 | -0.00 | -60,000 | 2024-03-05 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 15,784 | -800 | 0.00 | -0.00 | -64,240 | 2024-03-05 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,274,000 | -10,000 | 0.01 | -0.00 | -83,000 | 2024-03-05 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -96,700 | 2024-03-05 | |
| 59 | 3396 | Legend Holdings Corporation:H | 110,900 | -30,000 | 0.01 | -0.00 | -197,400 | 2024-03-05 | |
| 60 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -224,800 | * | 2024-03-05 |
| 61 | 81299 | AIA Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -336,600 | 2024-03-05 | |
| 62 | 9899 | NetEase Cloud Music Inc.:O | 284,381 | -15,000 | 0.13 | -0.01 | -1,325,250 | 2024-03-05 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 690,520,312 | -9,000,000 | 1.95 | -0.03 | -2,610,000 | 2024-03-05 |
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