XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2024-04-16 to 2024-04-17
"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 | 0856 | VSTECS Holdings Limited:O | 576,000 | 208,000 | 0.04 | 0.01 | 975,520 | 2024-04-17 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,906,000 | 546,000 | 0.01 | 0.00 | 338,520 | 2024-04-17 | |
| 3 | 6610 | Flowing Cloud Technology Ltd:O | 2,315,000 | 349,000 | 0.13 | 0.02 | 177,990 | 2024-04-17 | |
| 4 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 239,500 | 59,500 | 0.15 | 0.04 | 145,775 | 2024-04-17 | |
| 5 | 9898 | Weibo Corporation:A | 9,900 | 2,300 | 0.01 | 0.00 | 140,070 | 2024-04-17 | |
| 6 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 190,000 | 30,000 | 0.03 | 0.00 | 131,700 | 2024-04-17 | |
| 7 | 6169 | China YuHua Education Corporation Limited:O | 4,820,000 | 120,000 | 0.13 | 0.00 | 79,200 | 2024-04-17 | |
| 8 | 2219 | Chaoju Eye Care Holdings Limited:O | 242,000 | 21,500 | 0.03 | 0.00 | 79,120 | 2024-04-17 | |
| 9 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 300,000 | 292,000 | 0.01 | 0.01 | 74,460 | 2024-04-17 | |
| 10 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 50,000 | 2024-04-17 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 27,000 | 7,000 | 0.01 | 0.00 | 48,650 | 2024-04-17 | |
| 12 | 1952 | Everest Medicines Limited:O | 61,000 | 2,000 | 0.02 | 0.00 | 46,300 | 2024-04-17 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 48,000 | 0.00 | 0.00 | 36,000 | 2024-04-17 | |
| 14 | 2222 | NVC International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 32,700 | 2024-04-17 | |
| 15 | 0799 | IGG Inc:O | 830,000 | 10,000 | 0.07 | 0.00 | 30,000 | 2024-04-17 | |
| 16 | 2068 | China Aluminum International Engineering Corporation Limited:H | 13,000 | 13,000 | 0.00 | 0.00 | 25,220 | 2024-04-17 | |
| 17 | 9879 | Migao Group Holdings Limited:O | 289,000 | 6,000 | 0.03 | 0.00 | 24,480 | 2024-04-17 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 1,390,000 | 30,000 | 0.04 | 0.00 | 16,800 | 2024-04-17 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,800 | 4,800 | 0.00 | 0.00 | 16,176 | 2024-04-17 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,300,000 | 20,000 | 0.10 | 0.00 | 16,000 | 2024-04-17 | |
| 21 | 6068 | Wisdom Education International Holdings Company Limited:O | 3,656,000 | 50,000 | 0.17 | 0.00 | 15,000 | 2024-04-17 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 263,800 | 200 | 0.00 | 0.00 | 13,600 | 2024-04-17 | |
| 23 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 103,600 | 1,200 | 0.03 | 0.00 | 10,848 | 2024-04-17 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 9,200 | 2024-04-17 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,500 | 500 | 0.00 | 0.00 | 7,090 | 2024-04-17 | |
| 26 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 33,852,000 | 8,000 | 3.39 | 0.00 | 1,664 | 2024-04-17 | |
| 27 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 720 | 2024-04-17 | |
| 28 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -610 | 2024-04-17 | |
| 29 | 3650 | Keep Inc.:O | 0 | -4,900 | 0.00 | -0.00 | -27,734 | 2024-04-17 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 2,132,500 | -6,000 | 0.10 | -0.00 | -29,640 | 2024-04-17 | |
| 31 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -27,200 | 0.00 | -0.00 | -37,808 | 2024-04-17 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 8,851,000 | -91,000 | 0.13 | -0.00 | -47,320 | 2024-04-17 | |
| 33 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -7,600 | 0.00 | -0.01 | -56,886 | 2024-04-17 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,500 | -20,000 | 0.00 | -0.00 | -98,200 | 2024-04-17 | |
| 35 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 109,000 | -78,000 | 0.01 | -0.01 | -102,960 | 2024-04-17 | |
| 36 | 3690 | Meituan:B | 11,320 | -1,200 | 0.00 | -0.00 | -117,060 | 2024-04-17 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 40,000 | -60,000 | 0.00 | -0.00 | -146,400 | 2024-04-17 | |
| 38 | 3709 | EEKA Fashion Holdings Limited:O | 504,500 | -51,500 | 0.07 | -0.01 | -629,330 | 2024-04-17 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -38,000 | 0.00 | -0.00 | -659,680 | 2024-04-17 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 56,000 | -28,000 | 0.00 | -0.00 | -665,000 | 2024-04-17 |
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