CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1928 | Sands China Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,025,000 | 2024-04-18 | |
| 2 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 65,078,400 | 624,000 | 10.70 | 0.10 | 954,720 | 2024-04-30 | |
| 3 | 6036 | Apex Ace Holding Limited:O | 21,805,000 | 1,920,000 | 2.03 | 0.18 | 825,600 | 2024-04-29 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,000 | 21,000 | 0.00 | 0.00 | 787,500 | 2024-05-03 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 278,402,000 | 1,498,000 | 4.11 | 0.02 | 419,440 | 2024-04-24 | |
| 6 | 8018 | Finsoft Financial Investment Holdings Limited:O | 24,100,250 | 5,000,000 | 4.78 | 0.99 | 295,000 | 2024-04-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | 20,000 | 0.00 | 0.00 | 224,400 | 2024-04-11 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 203,400 | 2024-05-03 | |
| 9 | 3918 | NagaCorp Ltd.:O | 472,250 | 20,000 | 0.01 | 0.00 | 84,800 | 2024-04-18 | |
| 10 | 1676 | Gaodi Holdings Limited (KY):O | 52,000 | 52,000 | 0.04 | 0.04 | 78,520 | 2024-04-25 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 217,130,000 | 1,110,000 | 28.84 | 0.15 | 66,600 | 2024-04-16 | |
| 12 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,096,000 | 1,000,000 | 0.09 | 0.02 | 55,000 | 2024-04-17 | |
| 13 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 35,530 | 2024-04-22 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 54,904,000 | 500,000 | 2.22 | 0.02 | 30,500 | 2024-04-17 | |
| 15 | 1397 | Baguio Green Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 29,200 | 2024-04-09 | |
| 16 | 2015 | Li Auto Inc.:A | 1,400 | 200 | 0.00 | 0.00 | 22,200 | 2024-05-03 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2024-04-16 | |
| 18 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,560 | 2024-04-11 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2024-05-03 | |
| 20 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2024-05-03 | |
| 21 | 8121 | Guoen Holdings Limited:O | 1,500 | -0 | 0.02 | 0.00 | -0 | 2024-04-29 | |
| 22 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -374 | 2024-04-18 | |
| 23 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -880 | 2024-04-24 | |
| 24 | 2680 | Innovax Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,100 | 2024-04-18 | |
| 25 | 1802 | Wenye Group Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -5,900 | 2024-04-09 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,320 | 2024-04-18 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -6,660 | 2024-04-18 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,400 | 2024-04-10 | |
| 29 | 3339 | Lonking Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -10,360 | 2024-04-15 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2024-04-18 | |
| 31 | 3309 | C-MER Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,200 | 2024-04-09 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,950 | 2024-05-02 | |
| 33 | 2148 | Vesync Co., Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -23,450 | 2024-04-19 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -3,000 | 0.00 | -0.00 | -29,940 | 2024-04-15 | |
| 35 | 3690 | Meituan:B | 5,420 | -300 | 0.00 | -0.00 | -35,910 | 2024-04-25 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2024-04-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 69,000 | -15,000 | 0.00 | -0.00 | -52,350 | 2024-05-03 | |
| 38 | 0546 | Fufeng Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2024-05-03 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,014 | -300 | 0.00 | -0.00 | -80,640 | 2024-04-29 | |
| 40 | 1520 | Virtual Mind Holding Company Limited:O | 12,120,000 | -930,000 | 0.56 | -0.04 | -91,140 | 2024-05-02 | |
| 41 | 9926 | Akeso, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -147,000 | 2024-04-29 | |
| 42 | 1884 | eprint Group Limited:O | 1,268,000 | -300,000 | 0.23 | -0.05 | -148,500 | 2024-05-03 | |
| 43 | 1810 | Xiaomi Corporation:B | 29,600 | -10,000 | 0.00 | -0.00 | -181,800 | 2024-04-30 | |
| 44 | 9618 | JD.com, Inc.:A | 3,931 | -1,500 | 0.00 | -0.00 | -190,500 | 2024-04-30 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 11,600 | -3,200 | 0.00 | -0.00 | -221,920 | 2024-04-30 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | -10,000 | 0.00 | -0.00 | -242,500 | 2024-04-11 | |
| 47 | 6663 | IWS Group Holdings Limited:O | 0 | -780,000 | 0.00 | -0.10 | -296,400 | 2024-04-18 | |
| 48 | 8081 | Hang Tai Yue Group Holdings Limited:O | 455,779,760 | -5,340,000 | 8.84 | -0.10 | -320,400 | 2024-05-03 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -28,000 | 0.00 | -0.00 | -526,960 | 2024-04-23 | |
| 50 | 1087 | InvesTech Holdings Limited:O | 18,206,000 | -1,862,000 | 9.11 | -0.93 | -679,630 | 2024-04-25 | |
| 51 | 0020 | SenseTime Group Inc.:B | 705,000 | -506,000 | 0.00 | -0.00 | -809,600 | 2024-05-03 | |
| 52 | 2708 | IBO Technology Company Limited:O | 430,000 | -12,792,000 | 0.06 | -1.81 | -818,688 | * | 2024-04-29 |
| 53 | 0264 | China International Development Corporation Limited:O | 6,116,000 | -996,000 | 1.48 | -0.24 | -1,105,560 | 2024-04-22 | |
| 54 | 9868 | XPeng Inc.:A | 38,100 | -42,600 | 0.00 | -0.00 | -1,525,080 | 2024-05-03 | |
| 55 | 1299 | AIA Group Limited:O | 41,000 | -52,200 | 0.00 | -0.00 | -3,202,470 | 2024-05-03 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 41,600 | -90,800 | 0.00 | -0.00 | -7,191,360 | 2024-05-03 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 39,500 | -37,500 | 0.00 | -0.00 | -8,490,000 | 2024-05-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy