FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2024-03-18 to 2024-03-19
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,002,200 | 90,000 | 0.09 | 0.00 | 285,480 | 2024-03-19 | |
| 2 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 174,000 | 2024-03-19 | |
| 3 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 148,000 | 148,000 | 0.01 | 0.01 | 131,720 | 2024-03-19 | |
| 4 | 0290 | GoFintech Quantum Innovation Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 123,200 | 2024-03-19 | |
| 5 | 9880 | UBTECH ROBOTICS CORP LTD:H | 500 | 400 | 0.00 | 0.00 | 95,440 | 2024-03-19 | |
| 6 | 0788 | China Tower Corporation Limited:H | 4,226,000 | 102,000 | 0.01 | 0.00 | 92,820 | 2024-03-19 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,000 | 5,000 | 0.01 | 0.00 | 83,600 | 2024-03-19 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,193,600 | 5,000 | 0.02 | 0.00 | 83,100 | 2024-03-19 | |
| 9 | 2400 | XD Inc.:O | 42,200 | 5,000 | 0.01 | 0.00 | 77,900 | 2024-03-19 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 7,000 | 4,000 | 0.00 | 0.00 | 70,400 | 2024-03-19 | |
| 11 | 1263 | PC Partner Group Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 69,520 | 2024-03-19 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2024-03-19 | |
| 13 | 2015 | Li Auto Inc.:A | 19,000 | 500 | 0.00 | 0.00 | 63,950 | 2024-03-19 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2024-03-19 | |
| 15 | 9888 | Baidu, Inc.:A | 46,150 | 450 | 0.00 | 0.00 | 45,720 | 2024-03-19 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2024-03-19 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 564,500 | 10,600 | 0.03 | 0.00 | 29,616 | 2024-03-19 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2024-03-19 | |
| 19 | 6669 | Acotec Scientific Holdings Limited:O | 144,137 | 3,000 | 0.05 | 0.00 | 24,840 | 2024-03-19 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 12,082 | 600 | 0.00 | 0.00 | 23,730 | 2024-03-19 | |
| 21 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 16,001 | 1,500 | 0.00 | 0.00 | 21,900 | 2024-03-19 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,000 | 1,500 | 0.00 | 0.00 | 20,880 | 2024-03-19 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,400 | 10,000 | 0.00 | 0.00 | 20,400 | 2024-03-19 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 7,100 | 1,000 | 0.01 | 0.00 | 19,990 | 2024-03-19 | |
| 25 | 1299 | AIA Group Limited:O | 21,600 | 200 | 0.00 | 0.00 | 11,480 | 2024-03-19 | |
| 26 | 3638 | Hunlicar Group Limited:O | 168,000 | 24,000 | 0.02 | 0.00 | 10,560 | 2024-03-19 | |
| 27 | 3690 | Meituan:B | 100,812 | 100 | 0.00 | 0.00 | 8,920 | 2024-03-19 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 68,000 | 4,000 | 0.03 | 0.00 | 8,640 | 2024-03-19 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,240 | 2024-03-19 | |
| 30 | 6608 | Bairong Inc.:B | 323,000 | 500 | 0.08 | 0.00 | 6,700 | 2024-03-19 | |
| 31 | 9698 | GDS Holdings Limited (KY):A | 19,100 | 700 | 0.00 | 0.00 | 5,138 | 2024-03-19 | |
| 32 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 260,000 | 20,000 | 0.01 | 0.00 | 4,460 | 2024-03-19 | |
| 33 | 6878 | Differ Group Auto Limited:O | 93,200 | 30,000 | 0.01 | 0.00 | 4,140 | 2024-03-19 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 653,000 | 1,000 | 0.01 | 0.00 | 3,330 | 2024-03-19 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 99,500 | 1,000 | 0.00 | 0.00 | 1,810 | 2024-03-19 | |
| 36 | 1518 | New Century Healthcare Holding Co. Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 880 | 2024-03-19 | |
| 37 | 0020 | SenseTime Group Inc.:B | 1,261,000 | 1,000 | 0.00 | 0.00 | 820 | 2024-03-19 | |
| 38 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 9,500 | -100 | 0.00 | -0.00 | -166 | 2024-03-19 | |
| 39 | 3639 | Yida China Holdings Limited:O | 238,000 | -2,000 | 0.01 | -0.00 | -232 | 2024-03-19 | |
| 40 | 8163 | NOIZ Group Limited:O | 1,960,000 | -60,000 | 0.32 | -0.01 | -2,580 | 2024-03-19 | |
| 41 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -3,400 | 2024-03-19 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 86,500 | -1,500 | 0.00 | -0.00 | -4,005 | 2024-03-19 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 599,000 | -5,000 | 0.00 | -0.00 | -4,100 | 2024-03-19 | |
| 44 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,200 | -200 | 0.00 | -0.00 | -4,680 | 2024-03-19 | |
| 45 | 2618 | JD Logistics, Inc.:O | 276,600 | -600 | 0.00 | -0.00 | -4,800 | 2024-03-19 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 516,049 | -10,000 | 0.00 | -0.00 | -5,300 | 2024-03-19 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 872,000 | -20,000 | 0.04 | -0.00 | -6,900 | 2024-03-19 | |
| 48 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -6,930 | 2024-03-19 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 109,900 | -100 | 0.00 | -0.00 | -7,110 | 2024-03-19 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,300 | -400 | 0.00 | -0.00 | -9,800 | 2024-03-19 | |
| 51 | 3759 | Pharmaron Beijing Co., Ltd.:H | 27,175 | -1,000 | 0.01 | -0.00 | -10,120 | 2024-03-19 | |
| 52 | 2105 | Laekna, Inc.:O | 1,500 | -1,500 | 0.00 | -0.00 | -10,920 | 2024-03-19 | |
| 53 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 37,100 | -3,200 | 0.06 | -0.00 | -11,302 | 2024-03-19 | |
| 54 | 9885 | YSB Inc.:O | 400 | -1,400 | 0.00 | -0.00 | -13,314 | 2024-03-19 | |
| 55 | 1769 | Scholar Education Group:O | 0 | -3,000 | 0.00 | -0.00 | -13,860 | 2024-03-19 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 10,400 | -400 | 0.00 | -0.00 | -16,680 | 2024-03-19 | |
| 57 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,700 | -3,700 | 0.00 | -0.00 | -25,308 | 2024-03-19 | |
| 58 | 1894 | Hang Yick Holdings Company Limited:O | 1,065,000 | -795,000 | 0.14 | -0.10 | -49,290 | 2024-03-19 | |
| 59 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 48,000 | -32,000 | 0.01 | -0.01 | -61,760 | 2024-03-19 | |
| 60 | 1208 | MMG Limited (HK):O | 32,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2024-03-19 | |
| 61 | 2535 | WK Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -64,000 | 2024-03-19 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 129,000 | -4,000 | 0.00 | -0.00 | -69,920 | 2024-03-19 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 723,000 | -12,000 | 0.02 | -0.00 | -75,240 | 2024-03-19 | |
| 64 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -70,000 | 0.00 | -0.01 | -79,100 | 2024-03-19 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -9,000 | 0.00 | -0.00 | -119,880 | 2024-03-19 | |
| 66 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 25,655,000 | -66,000 | 8.55 | -0.02 | -230,340 | 2024-03-19 | |
| 67 | 1810 | Xiaomi Corporation:B | 2,596,938 | -19,600 | 0.01 | -0.00 | -291,256 | 2024-03-19 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,529 | -2,000 | 0.00 | -0.00 | -570,000 | 2024-03-19 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,600 | -116,200 | 0.00 | -0.05 | -744,842 | 2024-03-19 | |
| 70 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -100,000 | 0.00 | -0.03 | -4,670,000 | 2024-03-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy