Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 421,745 | 10,500 | 0.00 | 0.00 | 3,171,000 | 2024-03-27 | |
| 2 | 3939 | Wanguo Gold Group Limited:O | 396,000 | 116,000 | 0.05 | 0.01 | 837,520 | 2024-03-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,528 | 2,700 | 0.01 | 0.00 | 617,760 | 2024-03-27 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,005,500 | 237,000 | 0.05 | 0.01 | 488,220 | 2024-03-27 | |
| 5 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 170,000 | 160,000 | 0.02 | 0.02 | 483,200 | 2024-03-27 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 133,400 | 10,000 | 0.01 | 0.00 | 395,500 | 2024-03-27 | |
| 7 | 1921 | Dalipal Holdings Limited (KY):O | 47,292,000 | 76,000 | 3.15 | 0.01 | 355,680 | 2024-03-27 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 79,945,000 | 1,171,000 | 0.23 | 0.00 | 339,590 | 2024-03-27 | |
| 9 | 1357 | Meitu, Inc.:O | 1,544,500 | 57,500 | 0.03 | 0.00 | 185,150 | 2024-03-27 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 136,800 | 24,400 | 0.01 | 0.00 | 173,240 | 2024-03-27 | |
| 11 | 6959 | Changjiu Holdings Limited:O | 6,000 | 5,500 | 0.00 | 0.00 | 163,900 | 2024-03-27 | |
| 12 | 1866 | CHINA XLX FERTILISER LTD.:O | 854,000 | 40,000 | 0.07 | 0.00 | 148,400 | 2024-03-27 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 210,000 | 5,000 | 0.01 | 0.00 | 143,500 | 2024-03-27 | |
| 14 | 3066 | CSOP Bitcoin Futures ETF:Unit | 15,300 | 5,100 | 0.05 | 0.01 | 140,148 | 2024-03-27 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 452,380 | 3,000 | 0.01 | 0.00 | 97,950 | 2024-03-27 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,003,700 | 4,500 | 0.01 | 0.00 | 67,140 | 2024-03-27 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 66,880 | 2024-03-27 | |
| 18 | 9868 | XPeng Inc.:A | 20,000 | 2,000 | 0.00 | 0.00 | 64,200 | 2024-03-27 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 156,000 | 4,000 | 0.01 | 0.00 | 50,880 | 2024-03-27 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 47,975 | 2024-03-27 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 294,400 | 12,800 | 0.01 | 0.00 | 47,616 | 2024-03-27 | |
| 22 | 0763 | ZTE CORPORATION:H | 96,800 | 3,000 | 0.01 | 0.00 | 45,000 | 2024-03-27 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 1,328,700 | 600 | 0.01 | 0.00 | 41,280 | 2024-03-27 | |
| 24 | 2429 | Beijing UBOX Online Technology Corp.:H | 1,901,000 | 2,000 | 0.30 | 0.00 | 40,000 | 2024-03-27 | |
| 25 | 9888 | Baidu, Inc.:A | 80,800 | 400 | 0.00 | 0.00 | 39,780 | 2024-03-27 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 27 | 2306 | YH Entertainment Group:O | 51,000 | 51,000 | 0.01 | 0.01 | 35,190 | 2024-03-27 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 180,500 | 500 | 0.01 | 0.00 | 31,275 | 2024-03-27 | |
| 29 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 167,000 | 12,000 | 0.01 | 0.00 | 29,040 | 2024-03-27 | |
| 30 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 23,400 | 2,000 | 0.00 | 0.00 | 26,400 | 2024-03-27 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 98,700 | 2,000 | 0.00 | 0.00 | 26,200 | 2024-03-27 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 34,334 | 5,000 | 0.00 | 0.00 | 21,150 | 2024-03-27 | |
| 33 | 1299 | AIA Group Limited:O | 278,156 | 400 | 0.00 | 0.00 | 21,020 | 2024-03-27 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 205,000 | 2,800 | 0.00 | 0.00 | 20,300 | 2024-03-27 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 882,587 | 4,000 | 0.01 | 0.00 | 7,800 | 2024-03-27 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 323,000 | 5,000 | 0.03 | 0.00 | 7,050 | 2024-03-27 | |
| 37 | 1810 | Xiaomi Corporation:B | 1,922,822 | 200 | 0.01 | 0.00 | 2,952 | 2024-03-27 | |
| 38 | 8446 | Brightstar Technology Group Co., Ltd:O | 186,000 | 4,000 | 0.02 | 0.00 | 828 | 2024-03-27 | |
| 39 | 0176 | Superactive Group Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 360 | 2024-03-27 | |
| 40 | 0591 | China High Precision Automation Group Limited:O | 4,012,000 | -20,000 | 0.39 | -0.00 | -2,080 | 2024-03-27 | |
| 41 | 1468 | Kingkey Financial International (Holdings) Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -6,300 | 2024-03-27 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 121,000 | -1,000 | 0.01 | -0.00 | -15,020 | 2024-03-27 | |
| 43 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 0 | -800 | 0.00 | -0.00 | -16,704 | 2024-03-27 | |
| 44 | 0883 | CNOOC LIMITED:O | 1,373,320 | -1,000 | 0.00 | -0.00 | -17,600 | 2024-03-27 | |
| 45 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -12,000 | 0.00 | -0.17 | -24,408 | 2024-03-27 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 15,200 | -1,000 | 0.00 | -0.00 | -24,700 | 2024-03-27 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,824,500 | -10,000 | 0.01 | -0.00 | -30,100 | 2024-03-27 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 160,065 | -1,000 | 0.00 | -0.00 | -32,300 | 2024-03-27 | |
| 49 | 2282 | MGM China Holdings Limited:O | 50,800 | -4,000 | 0.00 | -0.00 | -53,200 | 2024-03-27 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 6,021,078 | -20,000 | 0.01 | -0.00 | -65,000 | 2024-03-27 | |
| 51 | 0020 | SenseTime Group Inc.:B | 3,150,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2024-03-27 | |
| 52 | 1726 | HKE Holdings Limited:O | 10,145,000 | -50,000 | 0.97 | -0.00 | -99,000 | 2024-03-27 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 648,000 | -3,000 | 0.04 | -0.00 | -115,350 | 2024-03-27 | |
| 54 | 6608 | Bairong Inc.:B | 149,500 | -10,000 | 0.04 | -0.00 | -116,000 | 2024-03-27 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 542,000 | -100,000 | 0.01 | -0.00 | -570,000 | 2024-03-27 | |
| 56 | 3690 | Meituan:B | 167,050 | -11,500 | 0.00 | -0.00 | -1,047,650 | 2024-03-27 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 18,050 | -357,500 | 0.00 | -0.01 | -3,861,000 | 2024-03-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy