Yuet Sheung International Securities Limited 粵商國際證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0456 | New City Development Group Limited:O | 10,000,000 | 10,000,000 | 8.53 | 8.53 | 5,900,000 | 2024-04-30 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 58,694,000 | 58,694,000 | 0.12 | 0.12 | 2,289,066 | 2024-05-03 | |
| 3 | 8395 | ZXZN Qi-House Holdings Limited:O | 667,276,488 | 1,860,000 | 42.13 | 0.12 | 1,618,200 | 2024-04-30 | |
| 4 | 1180 | Paradise Entertainment Limited (BM):O | 1,696,000 | 1,696,000 | 0.16 | 0.16 | 1,509,440 | 2024-04-11 | |
| 5 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,184,000 | 196,000 | 0.37 | 0.02 | 397,880 | 2024-04-24 | |
| 6 | 1769 | Scholar Education Group:O | 64,000 | 64,000 | 0.01 | 0.01 | 304,000 | 2024-05-03 | |
| 7 | 1410 | Edvance International Holdings Limited:O | 5,630,000 | 720,000 | 0.56 | 0.07 | 284,400 | 2024-05-03 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 26,176,000 | 4,650,000 | 0.55 | 0.10 | 279,000 | 2024-04-29 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 560,700 | 560,000 | 0.33 | 0.33 | 204,400 | 2024-04-18 | |
| 10 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 13,260,000 | 96,000 | 3.08 | 0.02 | 172,800 | 2024-04-24 | |
| 11 | 8476 | Ocean One Holding Ltd.:O | 184,000 | 74,000 | 0.07 | 0.03 | 143,560 | 2024-05-03 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2024-05-02 | |
| 13 | 3650 | Keep Inc.:O | 7,600 | 7,600 | 0.00 | 0.00 | 72,656 | 2024-05-03 | |
| 14 | 0020 | SenseTime Group Inc.:B | 40,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2024-05-02 | |
| 15 | 1850 | HSC Resources Group Limited:O | 70,000 | 70,000 | 0.05 | 0.05 | 56,000 | 2024-04-26 | |
| 16 | 1252 | China Tianrui Group Cement Company Limited:O | 2,210,000 | 1,000,000 | 0.08 | 0.03 | 48,000 | * | 2024-05-02 |
| 17 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 14,340 | 14,000 | 0.00 | 0.00 | 33,880 | 2024-04-16 | |
| 18 | 3848 | Haosen Fintech Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 27,300 | 2024-04-15 | |
| 19 | 8519 | XinXiang Era Group Company Limited:O | 70,000 | 35,000 | 0.01 | 0.01 | 22,400 | 2024-04-10 | |
| 20 | 1795 | Yadong Group Holdings Limited:O | 5,546,000 | 24,000 | 0.92 | 0.00 | 22,320 | 2024-05-03 | |
| 21 | 1809 | Prinx Chengshan Holdings Limited:O | 4,000 | 2,500 | 0.00 | 0.00 | 18,125 | 2024-04-23 | |
| 22 | 0108 | GR Life Style Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2024-05-03 | |
| 23 | 8511 | Min Fu International Holding Limited (KY):O | 350,730,800 | 280,000 | 48.72 | 0.04 | 9,240 | 2024-04-12 | |
| 24 | 1810 | Xiaomi Corporation:B | 6,200 | 400 | 0.00 | 0.00 | 7,272 | 2024-04-30 | |
| 25 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,060 | 2024-04-29 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2024-04-16 | |
| 27 | 8283 | Zhongshi Minan Holdings Limited:O | 46,730,000 | 5,000 | 2.34 | 0.00 | 385 | 2024-04-22 | |
| 28 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2024-04-12 | |
| 29 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 200 | -200 | 0.00 | -0.00 | -1,224 | 2024-04-05 | |
| 30 | 2150 | Nayuki Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -1,440 | 2024-04-22 | |
| 31 | 2738 | Huajin International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,940 | 2024-04-11 | |
| 32 | 2211 | Universal Health International Group Holding Limited:O | 15,000 | -185,000 | 0.00 | -0.03 | -9,065 | 2024-04-10 | |
| 33 | 8619 | NIU Holdings Limited:O | 46,379,100 | -130,000 | 3.76 | -0.01 | -20,150 | 2024-04-05 | |
| 34 | 2225 | Jinhai Medical Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,500 | 2024-04-30 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -29,750 | 2024-04-12 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 6,700 | -400 | 0.00 | -0.00 | -31,680 | 2024-04-30 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 44,739,272 | -104,000 | 14.84 | -0.03 | -58,240 | 2024-05-03 | |
| 38 | 8305 | Sheng Tang Holdings Limited (KY):O | 16,220,000 | -1,570,000 | 1.54 | -0.15 | -59,660 | 2024-04-30 | |
| 39 | 0928 | King International Investment Limited (KY):O | 33,260,000 | -840,000 | 1.80 | -0.05 | -64,680 | 2024-04-24 | |
| 40 | 2486 | Plus Group Holdings Inc.:O | 0 | -43,400 | 0.00 | -0.04 | -112,406 | 2024-05-02 | |
| 41 | 3690 | Meituan:B | 430 | -1,200 | 0.00 | -0.00 | -143,640 | 2024-04-26 | |
| 42 | 8047 | China Ocean Group Development Limited:O | 26,552,000 | -4,196,000 | 0.37 | -0.06 | -167,840 | 2024-04-08 | |
| 43 | 2708 | IBO Technology Company Limited:O | 1,240,000 | -2,980,000 | 0.18 | -0.42 | -190,720 | * | 2024-05-02 |
| 44 | 0013 | HUTCHMED (China) Limited:O | 0 | -7,000 | 0.00 | -0.00 | -214,900 | 2024-04-26 | |
| 45 | 8196 | Futian Holdings Limited:O | 34,760,000 | -868,000 | 11.59 | -0.29 | -321,160 | 2024-05-03 | |
| 46 | 2385 | Readboy Education Holding Company Limited:O | 10,000 | -70,000 | 0.00 | -0.02 | -502,600 | 2024-05-03 | |
| 47 | 8056 | Life Concepts Holdings Limited (KY):O | 334,025,000 | -29,440,000 | 17.60 | -1.55 | -618,240 | 2024-05-03 | |
| 48 | 1372 | China Carbon Neutral Development Group Limited:O | 75,937,000 | -1,636,000 | 14.17 | -0.31 | -654,400 | 2024-05-02 | |
| 49 | 1721 | FSM Holdings Limited:O | 108,525,000 | -5,700,000 | 10.85 | -0.57 | -2,166,000 | 2024-04-16 |
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