ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2536 | Palasino Holdings Limited:O | 5,352,000 | 3,600,000 | 0.67 | 0.45 | 17,820,000 | 2024-04-19 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 37,099,000 | 461,000 | 0.88 | 0.01 | 2,719,900 | 2024-04-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 493,800 | 24,900 | 0.00 | 0.00 | 1,660,830 | 2024-04-19 | |
| 4 | 3709 | EEKA Fashion Holdings Limited:O | 194,000 | 50,000 | 0.03 | 0.01 | 623,000 | 2024-04-19 | |
| 5 | 0856 | VSTECS Holdings Limited:O | 140,000 | 124,000 | 0.01 | 0.01 | 579,080 | 2024-04-19 | |
| 6 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 21,000 | 21,000 | 0.52 | 0.52 | 399,210 | 2024-04-19 | |
| 7 | 1164 | CGN Mining Company Limited:O | 925,000 | 190,000 | 0.01 | 0.00 | 389,500 | 2024-04-19 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 387,600 | 2024-04-19 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,540,000 | 3,540,000 | 0.06 | 0.05 | 233,640 | 2024-04-19 | |
| 10 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 62,554,800 | 40,000 | 11.72 | 0.01 | 186,000 | 2024-04-19 | |
| 11 | 6820 | FriendTimes Inc.:O | 39,768,000 | 184,000 | 1.82 | 0.01 | 165,600 | 2024-04-19 | |
| 12 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 38,000 | 38,000 | 0.01 | 0.01 | 156,180 | 2024-04-19 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 107,000 | 20,000 | 0.00 | 0.00 | 145,600 | 2024-04-19 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 666,000 | 30,000 | 0.02 | 0.00 | 125,100 | 2024-04-19 | |
| 15 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 207,000 | 100,000 | 0.02 | 0.01 | 125,000 | 2024-04-19 | |
| 16 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 120,000 | 120,000 | 0.01 | 0.01 | 104,400 | 2024-04-19 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 214,450 | 9,000 | 0.02 | 0.00 | 90,360 | 2024-04-19 | |
| 18 | 1882 | Haitian International Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2024-04-19 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 658,000 | 20,000 | 0.10 | 0.00 | 73,000 | 2024-04-19 | |
| 20 | 1357 | Meitu, Inc.:O | 496,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2024-04-19 | |
| 21 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,078,873 | 30,000 | 0.18 | 0.00 | 51,000 | 2024-04-19 | |
| 22 | 0587 | China Conch Environment Protection Holdings Limited:O | 3,140,699 | 70,500 | 0.17 | 0.00 | 47,940 | 2024-04-19 | |
| 23 | 1024 | Kuaishou Technology:B | 193,600 | 1,000 | 0.01 | 0.00 | 44,350 | 2024-04-19 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,594,320 | 15,000 | 0.13 | -0.00 | 40,470 | 2024-04-19 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 362,503 | 100 | 0.00 | 0.00 | 30,380 | 2024-04-19 | |
| 26 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2024-04-19 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2024-04-19 | |
| 28 | 3650 | Keep Inc.:O | 2,900 | 2,900 | 0.00 | 0.00 | 19,517 | 2024-04-19 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 112,000 | 500 | 0.01 | 0.00 | 16,600 | 2024-04-19 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 823,300 | 1,000 | 0.01 | 0.00 | 14,320 | 2024-04-19 | |
| 31 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 550 | 200 | 0.00 | 0.00 | 13,920 | 2024-04-19 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 511,000 | 1,000 | 0.18 | 0.00 | 9,600 | 2024-04-19 | |
| 33 | 1302 | LifeTech Scientific Corporation:O | 67,068,000 | 6,000 | 1.45 | 0.00 | 9,540 | 2024-04-19 | |
| 34 | 3690 | Meituan:B | 110,831 | 100 | 0.00 | 0.00 | 9,530 | 2024-04-19 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2024-04-19 | |
| 36 | 1928 | Sands China Ltd.:O | 22,800 | 400 | 0.00 | 0.00 | 7,200 | 2024-04-19 | |
| 37 | 1616 | A Metaverse Company:O | 506,000 | 400,000 | 0.02 | 0.02 | 7,200 | 2024-04-19 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | 1,000 | 0.01 | 0.00 | 5,700 | 2024-04-19 | |
| 39 | 9888 | Baidu, Inc.:A | 207,250 | 50 | 0.01 | 0.00 | 4,625 | 2024-04-19 | |
| 40 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,196,000 | 50,000 | 0.01 | 0.00 | 3,050 | 2024-04-19 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 2,500 | 2024-04-19 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 731,750 | 1,000 | 0.00 | 0.00 | 2,340 | 2024-04-19 | |
| 43 | 0591 | China High Precision Automation Group Limited:O | 205,000 | 8,000 | 0.02 | 0.00 | 848 | 2024-04-19 | |
| 44 | 0815 | China Silver Group Limited:O | 4,874,000 | 2,000 | 0.25 | 0.00 | 670 | 2024-04-19 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,034,451 | 2,000 | 0.04 | 0.00 | 450 | 2024-04-19 | |
| 46 | 0565 | Art Group Holdings Limited (KY):O | 460,000 | -10,000 | 0.02 | -0.00 | -2,400 | 2024-04-19 | |
| 47 | 1797 | East Buy Holding Limited:O | 79,000 | -500 | 0.01 | -0.00 | -8,190 | 2024-04-19 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 426,500 | -30,000 | 0.01 | -0.00 | -8,850 | 2024-04-19 | |
| 49 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 41,400 | -90,000 | 0.00 | -0.01 | -9,450 | 2024-04-19 | |
| 50 | 0337 | Greenland Hong Kong Holdings Limited:O | 111,773,492 | -54,000 | 4.00 | -0.00 | -10,260 | 2024-04-19 | |
| 51 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 22,100 | -1,000 | 0.04 | -0.00 | -15,460 | 2024-04-19 | |
| 52 | 8418 | Optima Automobile Group Holdings Limited:O | 48,224,000 | -26,000 | 5.67 | -0.00 | -17,940 | 2024-04-19 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 504,500 | -9,500 | 0.02 | -0.00 | -20,330 | 2024-04-19 | |
| 54 | 0431 | Greater China Financial Holdings Limited:O | 1,883,190,993 | -200,000 | 24.22 | -0.00 | -22,600 | 2024-04-19 | |
| 55 | 0353 | Energy International Investments Holdings Limited:O | 6,708,020 | -20,000 | 0.62 | -0.00 | -23,400 | 2024-04-19 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 540,000 | -3,600 | 0.34 | 0.01 | -28,206 | 2024-04-19 | |
| 57 | 6855 | Ascentage Pharma Group International:O | 73,800 | -2,000 | 0.03 | -0.00 | -31,400 | 2024-04-19 | |
| 58 | 2297 | Rainmed Medical Limited:O | 180,954,000 | -194,000 | 15.50 | -0.02 | -33,368 | 2024-04-19 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,574,602 | -10,000 | 0.00 | -0.00 | -33,600 | 2024-04-19 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 438,000 | -86,000 | 0.01 | -0.00 | -37,410 | 2024-04-19 | |
| 61 | 1908 | C&D International Investment Group Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -40,320 | 2024-04-19 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -43,440 | 2024-04-19 | |
| 63 | 0020 | SenseTime Group Inc.:B | 46,396,000 | -91,000 | 0.18 | -0.00 | -52,780 | 2024-04-19 | |
| 64 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,330,000 | -220,000 | 0.30 | -0.05 | -58,300 | 2024-04-19 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | -12,000 | 0.00 | -0.00 | -60,600 | 2024-04-19 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -66,300 | 2024-04-19 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 2,896,000 | -30,000 | 0.03 | -0.00 | -81,000 | 2024-04-19 | |
| 68 | 1810 | Xiaomi Corporation:B | 1,379,001 | -5,200 | 0.01 | -0.00 | -82,160 | 2024-04-19 | |
| 69 | 3603 | Xinji Shaxi Group Co., Ltd:O | 69,000 | -1,386,000 | 0.00 | -0.09 | -85,932 | 2024-04-19 | |
| 70 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 59,000 | -4,000 | 0.02 | -0.00 | -89,600 | 2024-04-19 | |
| 71 | 1119 | iDreamSky Technology Holdings Limited:O | 4,996,000 | -40,000 | 0.32 | -0.00 | -92,400 | 2024-04-19 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2024-04-19 | |
| 73 | 1128 | Wynn Macau, Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2024-04-19 | |
| 74 | 2883 | China Oilfield Services Limited:H | 92,000 | -18,000 | 0.01 | -0.00 | -165,420 | 2024-04-19 | |
| 75 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 124,006,000 | -667,000 | 15.23 | -0.08 | -213,440 | 2024-04-19 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | -8,000 | 0.00 | -0.00 | -249,200 | 2024-04-19 | |
| 77 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 188,000 | -65,000 | 0.03 | -0.01 | -306,150 | 2024-04-19 | |
| 78 | 1652 | Fusen Pharmaceutical Company Limited:O | 393,647,000 | -435,000 | 52.49 | -0.06 | -369,750 | 2024-04-19 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 116,000 | -168,000 | 0.00 | -0.00 | -725,760 | 2024-04-19 | |
| 80 | 1709 | DL Holdings Group Limited (KY):O | 2,232,350 | -283,000 | 0.15 | -0.02 | -1,199,920 | 2024-04-19 | |
| 81 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 617,700 | -279,500 | 0.21 | -0.09 | -1,629,485 | 2024-04-19 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 742,000 | -600,000 | 0.01 | -0.00 | -2,664,000 | 2024-04-19 |
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