AAA Securities Co. Limited
CCASS holding changes from 2024-03-25 to 2024-03-26
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 818,000 | 328,000 | 0.02 | 0.01 | 4,447,680 | 2024-03-26 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 391,000 | 115,000 | 0.03 | 0.01 | 3,254,500 | 2024-03-26 | |
| 3 | 1882 | Haitian International Holdings Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 1,181,900 | 2024-03-26 | |
| 4 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 6,550 | 3,000 | 0.00 | 0.00 | 225,300 | 2024-03-26 | |
| 5 | 1760 | Intron Technology Holdings Limited:O | 3,961,000 | 50,000 | 0.36 | 0.00 | 94,500 | 2024-03-26 | |
| 6 | 9898 | Weibo Corporation:A | 8,780 | 1,000 | 0.01 | 0.00 | 69,600 | 2024-03-26 | |
| 7 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 70,400 | -1,200 | 0.03 | -0.00 | -25,260 | 2024-03-26 | |
| 8 | 1530 | 3SBio Inc.:O | 101,500 | -25,000 | 0.00 | -0.00 | -148,000 | 2024-03-26 | |
| 9 | 9690 | TUHU Car Inc.:A | 43,200 | -206,200 | 0.01 | -0.03 | -3,051,760 | 2024-03-26 |
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