XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

From
to
Show unchanged holdings

"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 6683 Star Plus Legend Holdings Limited:O 3,000,000 3,000,000 0.36 0.36 28,470,000 2024-04-10
2 2039 China International Marine Containers (Group) Co., Ltd.:H 2,256,510 2,256,510 0.07 0.07 13,922,667 2024-04-10
3 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,572,186 2,572,186 0.85 0.85 10,906,069 2024-04-22
4 0005 HSBC HOLDINGS PLC:O 154,050 140,000 0.00 0.00 9,709,000 2024-04-22
5 0002 CLP HOLDINGS LIMITED:O 125,000 109,500 0.00 0.00 6,849,225 2024-05-02
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 201,040 199,000 0.05 0.05 5,134,200 2024-04-29
7 1186 China Railway Construction Corporation Limited:H 2,132,500 994,000 0.10 0.05 5,059,460 2024-04-17
8 1001 Hong Kong Shanghai Alliance Holdings Limited:O 22,369,707 22,369,707 3.50 3.50 5,055,554 2024-04-22
9 0020 SenseTime Group Inc.:B 3,172,000 3,146,000 0.01 0.01 5,033,600 2024-05-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,099 62,099 0.00 0.00 4,635,690 2024-05-02
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 80,000 0.00 0.00 3,164,000 2024-04-22
12 0883 CNOOC LIMITED:O 232,000 150,000 0.00 0.00 3,045,000 2024-04-22
13 1965 Landsea Green Life Service Company Limited:O 14,055,000 14,055,000 3.42 3.42 2,796,945 2024-04-30
14 1449 Leader Education Limited (KY):O 7,861,000 7,530,000 1.18 1.13 2,409,600 2024-04-26
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 192,000 192,000 0.03 0.03 2,135,040 2024-04-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,100,000 328,000 0.00 0.00 1,699,040 2024-04-30
17 9988 Alibaba Group Holding Limited (KY):O 278,700 20,200 0.00 0.00 1,599,840 2024-05-03
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 762,000 82,000 0.02 0.00 1,574,400 2024-05-02
19 2171 CARsgen Therapeutics Holdings Limited:O 2,290,000 222,000 0.40 0.04 1,374,180 2024-04-18
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,350 51,350 0.00 0.00 1,250,373 2024-04-22
21 6610 Flowing Cloud Technology Ltd:O 3,365,000 1,519,000 0.19 0.08 1,200,010 2024-05-03
22 6169 China YuHua Education Corporation Limited:O 4,820,000 2,070,000 0.13 0.06 931,500 2024-04-17
23 1952 Everest Medicines Limited:O 75,500 34,000 0.02 0.01 848,300 2024-05-03
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,000 60,000 0.00 0.00 598,800 2024-04-08
25 9626 Bilibili Inc.:Z ord 40,440 5,000 0.01 0.00 572,500 2024-05-02
26 2219 Chaoju Eye Care Holdings Limited:O 142,000 141,500 0.02 0.02 560,340 2024-04-29
27 0916 China Longyuan Power Group Corporation Limited:H 91,000 91,000 0.00 0.00 513,240 2024-05-02
28 1898 China Coal Energy Company Limited:H 60,000 60,000 0.00 0.00 470,400 2024-04-26
29 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 152,800 52,800 0.05 0.02 454,080 2024-05-03
30 9898 Weibo Corporation:A 10,100 6,000 0.01 0.00 444,300 2024-04-19
31 2488 LAUNCH TECH COMPANY LIMITED:H 239,500 149,500 0.15 0.09 442,520 2024-04-17
32 1023 SITOY GROUP HOLDINGS LIMITED:O 672,000 672,000 0.07 0.07 356,160 2024-05-02
33 1798 China Datang Corporation Renewable Power Co., Limited:H 2,100,000 205,000 0.08 0.01 340,300 2024-05-02
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,500 20,000 0.00 0.00 320,000 2024-04-26
35 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 180,000 149,800 0.21 0.18 314,580 2024-05-02
36 1522 BII Railway Transportation Technology Holdings Company Limited:O 956,000 956,000 0.05 0.05 286,800 2024-05-03
37 2156 C&D Property Management Group Co., Ltd:O 280,000 80,000 0.02 0.01 283,200 2024-05-03
38 6068 Wisdom Education International Holdings Company Limited:O 3,656,000 1,206,000 0.17 0.06 271,350 2024-04-17
39 9878 HUITONGDA NETWORK CO., LTD.:H 8,900 8,900 0.00 0.00 266,110 2024-05-02
40 1681 Consun Pharmaceutical Group Limited:O 95,000 40,000 0.01 0.00 243,200 2024-04-11
41 9618 JD.com, Inc.:A 9,628 1,800 0.00 0.00 228,600 2024-04-25
42 1211 BYD COMPANY LIMITED:H 2,000 1,000 0.00 0.00 226,400 2024-05-02
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 270,000 270,000 0.02 0.02 216,000 2024-05-03
44 1398 Industrial and Commercial Bank of China Limited:H 676,000 46,000 0.00 0.00 196,880 2024-05-03
45 1873 VIVA BIOTECH HOLDINGS:O 2,410,000 300,000 0.11 0.01 186,000 2024-04-12
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,000 30,000 0.00 0.00 181,800 2024-04-19
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,000 65,000 0.01 0.00 176,150 2024-05-02
48 0434 Boyaa Interactive International Limited:O 195,000 95,000 0.03 0.01 171,000 2024-04-05
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 800,000 200,000 0.05 0.01 170,000 2024-04-18
50 0868 XINYI GLASS HOLDINGS LIMITED:O 33,000 19,000 0.00 0.00 168,340 2024-04-23
51 9958 LITIAN PICTURES HOLDINGS LIMITED:O 1,096,000 52,000 0.37 0.02 167,960 2024-04-15
52 0751 Skyworth Group Limited:O 120,000 50,000 0.01 0.00 164,500 2024-04-23
53 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 2,000 0.00 0.00 143,900 2024-04-05
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,705 500 0.00 0.00 134,400 2024-05-02
55 2120 Wenzhou Kangning Hospital Co., Ltd.:H 207,300 11,400 1.07 0.06 132,240 2024-05-03
56 1316 Nexteer Automotive Group Limited:O 30,000 30,000 0.00 0.00 129,900 2024-04-19
57 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,900 23,900 0.01 0.01 121,532 2024-04-30
58 1083 Towngas Smart Energy Company Limited:O 38,000 38,000 0.00 0.00 116,660 2024-04-22
59 1999 Man Wah Holdings Limited:O 19,200 19,200 0.00 0.00 114,816 2024-05-03
60 6855 Ascentage Pharma Group International:O 172,000 6,000 0.06 0.00 110,400 2024-04-15
61 2142 HBM Holdings Limited (KY):O 662,000 70,000 0.09 0.01 95,200 2024-04-24
62 6186 China Feihe Limited:O 203,000 20,000 0.00 0.00 88,800 2024-05-02
63 6929 OrbusNeich Medical Group Holdings Limited:O 20,000 20,000 0.00 0.00 77,200 2024-05-03
64 0799 IGG Inc:O 820,000 20,000 0.07 0.00 69,200 2024-05-03
65 3838 China Starch Holdings Limited:O 1,790,000 390,000 0.03 0.01 69,030 2024-05-03
66 0586 China Conch Venture Holdings Limited:O 25,500 11,000 0.00 0.00 65,010 2024-04-25
67 1696 SISRAM MEDICAL LTD:O 16,000 16,000 0.00 0.00 63,360 2024-05-03
68 3877 CSSC (Hong Kong) Shipping Company Limited:O 730,000 40,000 0.01 0.00 56,400 2024-04-29
69 2068 China Aluminum International Engineering Corporation Limited:H 26,000 26,000 0.01 0.01 52,000 2024-04-30
70 1003 Huanxi Media Group Limited:O 1,460,000 80,000 0.04 0.00 48,800 2024-04-25
71 0960 Longfor Group Holdings Limited:O 53,000 3,500 0.00 0.00 44,800 2024-05-03
72 0177 Jiangsu Expressway Company Limited:H 104,000 6,000 0.01 0.00 44,520 2024-05-02
73 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 3,200 3,200 0.00 0.00 37,888 2024-05-02
74 2001 China New Higher Education Group Limited:O 170,000 13,000 0.01 0.00 33,020 2024-04-08
75 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,208,000 84,000 0.11 0.00 31,500 2024-04-11
76 0606 SCE Intelligent Commercial Management Holdings Limited:O 113,000 113,000 0.01 0.01 29,380 2024-04-18
77 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,496,000 132,000 0.03 0.00 22,440 2024-04-30
78 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 14,000 10,000 0.00 0.00 20,700 2024-05-02
79 1801 Innovent Biologics, Inc.:O 500 500 0.00 0.00 20,450 2024-04-11
80 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 300 300 0.00 0.00 19,170 2024-04-29
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,115,000 6,000 0.01 0.00 18,960 2024-05-03
82 2202 China Vanke Company Limited:H 14,900 3,700 0.00 0.00 18,537 2024-04-25
83 0992 LENOVO GROUP LIMITED:O 2,000 2,000 0.00 0.00 18,340 2024-04-10
84 1179 H World Group Limited:O 400 400 0.00 0.00 12,720 2024-04-24
85 3668 YANCOAL AUSTRALIA LTD:O 400 400 0.00 0.00 11,700 2024-04-22
86 1883 CITIC Telecom International Holdings Limited:O 4,000 4,000 0.00 0.00 10,640 2024-04-22
87 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 10,000 0.00 0.00 8,600 2024-04-10
88 2688 ENN Energy Holdings Limited:O 100 100 0.00 0.00 7,115 2024-04-22
89 2438 Mobvoi Inc.:O 1,000 1,000 0.00 0.00 4,240 2024-05-03
90 3958 Orient Securities Company Limited:H 18,800 1,200 0.00 0.00 4,056 2024-05-02
91 3908 China International Capital Corporation Limited:H 31,600 400 0.00 0.00 3,908 2024-04-25
92 0636 KLN Logistics Group Limited (BM):O 500 500 0.00 0.00 3,815 2024-04-22
93 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 500 100 0.00 0.00 3,445 2024-04-22
94 2515 Tianjin Construction Development Group Co., Ltd.:H 2,000 2,000 0.00 0.00 2,920 2024-04-30
95 0691 China Shanshui Cement Group Limited:O 1,000 1,000 0.00 0.00 630 2024-04-23
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,000 4,000 0.00 0.00 288 2024-04-30
97 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,913 -78 0.01 -0.00 -697 2024-04-30
98 9960 Kindstar Globalgene Technology, Inc.:O 25,500 -500 0.00 -0.00 -785 2024-05-02
99 2618 JD Logistics, Inc.:O 640,100 -100 0.01 -0.00 -916 2024-05-02
100 3759 Pharmaron Beijing Co., Ltd.:H 0 -200 0.00 -0.00 -1,990 2024-04-22
101 1918 Sunac China Holdings Limited:O 0 -2,000 0.00 -0.00 -2,780 2024-05-02
102 0471 Silkwave Inc:O 0 -20,000 0.00 -0.00 -2,800 2024-04-10
103 1336 New China Life Insurance Company Ltd.:H 5,400 -300 0.00 -0.00 -4,854 2024-05-02
104 1473 Pangaea Connectivity Technology Limited (KY):O 33,852,000 -32,000 3.39 -0.00 -6,528 2024-04-17
105 2306 YH Entertainment Group:O 0 -12,000 0.00 -0.00 -8,520 2024-04-26
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -9,150 2024-04-08
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -1,000 0.00 -0.00 -10,600 2024-04-08
108 1809 Prinx Chengshan Holdings Limited:O 0 -1,500 0.00 -0.00 -10,875 2024-04-23
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -13,520 2024-04-22
110 2020 ANTA Sports Products Limited:O 200 -200 0.00 -0.00 -18,710 2024-04-22
111 2509 Qyuns Therapeutics Co., Ltd.:H 5,600 -800 0.00 -0.00 -20,480 2024-05-03
112 1072 Dongfang Electric Corporation Limited:H 24,800 -2,000 0.01 -0.00 -21,120 2024-04-30
113 0914 Anhui Conch Cement Company Limited:H 3,000 -1,500 0.00 -0.00 -28,230 2024-04-25
114 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 -5,000 0.00 -0.00 -33,600 2024-05-03
115 1258 China Nonferrous Mining Corporation Limited:O 5,000 -5,000 0.00 -0.00 -36,150 2024-04-30
116 6030 CITIC Securities Company Limited:H 44,050 -3,000 0.00 -0.00 -38,400 2024-04-16
117 2598 Lianlian DigiTech Co., Ltd.:H 7,000 -4,000 0.00 -0.00 -38,720 2024-05-03
118 1988 China Minsheng Banking Corp., Ltd.:H 33,000 -14,000 0.00 -0.00 -39,620 2024-04-19
119 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -27,200 0.00 -0.00 -41,344 2024-04-17
120 1941 Ye Xing Group Holdings Limited:O 1,018,000 -278,000 0.25 -0.07 -46,982 2024-05-03
121 9926 Akeso, Inc.:O 6,000 -1,000 0.00 -0.00 -49,000 2024-04-08
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -34,000 0.00 -0.00 -52,700 2024-04-16
123 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 81,100 -20,400 0.01 0.00 -69,890 2024-04-26
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 110,860 -24,300 0.00 0.00 -94,964 2024-04-26
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,144,000 -20,000 0.06 -0.00 -99,800 2024-04-10
126 1516 Sunac Services Holdings Limited:O 0 -50,000 0.00 -0.00 -100,500 2024-04-12
127 1113 CK Asset Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -102,000 2024-05-02
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 -120,000 0.10 -0.00 -105,600 2024-04-17
129 1508 China Reinsurance (Group) Corporation:H 8,851,000 -191,000 0.13 -0.00 -108,870 2024-04-17
130 1788 Guotai Junan International Holdings Limited:O 0 -200,000 0.00 -0.00 -114,000 2024-04-26
131 8613 Oriental Payment Group Holdings Limited:O 2,900,000 -1,100,000 0.15 -0.06 -128,700 2024-04-29
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -14,000 0.00 -0.00 -130,760 2024-04-12
133 0638 KIN YAT HOLDINGS LIMITED:O 0 -218,000 0.00 -0.05 -139,520 2024-04-22
134 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 764,000 -6,000 0.22 -0.00 -141,000 2024-04-24
135 1610 COFCO Joycome Foods Limited:O 252,000 -80,000 0.01 -0.00 -142,400 2024-04-24
136 6896 Golden Throat Holdings Group Company Limited:O 67,000 -40,000 0.01 -0.01 -147,600 2024-04-09
137 2888 STANDARD CHARTERED PLC:O 250 -2,000 0.00 -0.00 -148,000 2024-05-02
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,750,000 -84,000 0.13 -0.00 -160,440 2024-05-03
139 6128 Graphex Group Limited:O 1,254,000 -1,446,000 0.14 -0.16 -163,398 2024-05-03
140 2357 AviChina Industry & Technology Company Limited:H 150,000 -50,000 0.00 -0.00 -167,500 2024-04-29
141 2451 Luyuan Group Holding (Cayman) Limited:O 14,500 -24,500 0.00 -0.01 -179,585 2024-05-02
142 1866 CHINA XLX FERTILISER LTD.:O 2,287,000 -54,000 0.19 -0.00 -197,640 2024-05-02
143 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -50,000 0.00 -0.00 -210,000 2024-04-30
144 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 -60,000 0.00 -0.00 -231,600 2024-04-25
145 9633 Nongfu Spring Co., Ltd:H 3,200 -5,000 0.00 -0.00 -238,250 2024-04-26
146 0956 China Suntien Green Energy Corporation Limited:H 135,000 -80,000 0.01 -0.00 -265,600 2024-04-09
147 3882 SKY LIGHT HOLDINGS LIMITED:O 26,000 -179,000 0.00 -0.02 -277,450 2024-04-25
148 0006 Power Assets Holdings Limited:O 0 -6,500 0.00 -0.00 -292,175 2024-05-02
149 3988 BANK OF CHINA LIMITED:H 74,000 -86,000 0.00 -0.00 -300,140 2024-04-10
150 0596 Inspur Digital Enterprise Technology Limited:O 0 -80,000 0.00 -0.01 -329,600 2024-04-23
151 0382 Edvantage Group Holdings Limited:O 214,765 -130,000 0.02 -0.01 -334,100 2024-04-16
152 3983 China BlueChemical Ltd.:H 0 -140,000 0.00 -0.01 -357,000 2024-04-30
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -40,000 0.00 -0.00 -378,000 2024-04-12
154 3600 MODERN DENTAL GROUP LIMITED:O 200,000 -91,000 0.02 -0.01 -463,190 2024-04-11
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,500 -95,000 0.00 -0.01 -487,350 2024-04-17
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 -80,000 0.07 -0.00 -508,800 2024-05-02
157 9879 Migao Group Holdings Limited:O 144,000 -79,000 0.02 -0.01 -515,080 2024-05-03
158 3360 Far East Horizon Limited:O 0 -90,000 0.00 -0.00 -543,600 2024-04-10
159 1126 DREAM INTERNATIONAL LIMITED (HK):O 90,000 -120,000 0.01 -0.02 -571,200 2024-05-03
160 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -38,000 0.00 -0.00 -655,120 2024-04-17
161 1252 China Tianrui Group Cement Company Limited:O 3,433,000 -15,100,000 0.12 -0.51 -724,800 * 2024-04-10
162 3690 Meituan:B 9,260 -6,160 0.00 -0.00 -737,352 2024-05-03
163 2536 Palasino Holdings Limited:O 70,000 -122,000 0.01 -0.02 -740,540 2024-05-03
164 0856 VSTECS Holdings Limited:O 278,000 -146,000 0.02 -0.01 -743,140 2024-05-03
165 2256 Abbisko Cayman Limited:O 0 -210,000 0.00 -0.03 -751,800 2024-05-03
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,500 -30,500 0.00 -0.00 -771,650 2024-04-23
167 0941 China Mobile Limited (HK):O 60,000 -14,500 0.00 -0.00 -1,009,925 2024-04-30
168 3390 Tycoon Group Holdings Limited:O 2,000 -252,000 0.00 -0.03 -1,013,040 2024-04-25
169 0700 TENCENT HOLDINGS LIMITED:O 125,400 -3,200 0.00 -0.00 -1,166,080 2024-05-02
170 1810 Xiaomi Corporation:B 144,800 -64,600 0.00 -0.00 -1,174,428 2024-04-16
171 1339 People's Insurance Company (Group) of China Limited (The):H 1,339,000 -499,000 0.02 -0.01 -1,312,370 2024-05-02
172 3709 EEKA Fashion Holdings Limited:O 513,000 -169,500 0.07 -0.02 -2,247,570 2024-04-30
173 1797 East Buy Holding Limited:O 0 -163,500 0.00 -0.02 -2,936,460 2024-04-10
174 1709 DL Holdings Group Limited (KY):O 10,970,634 -843,000 0.72 -0.09 -3,540,600 2024-05-03
175 1134 Kelfred Holdings Limited:O 0 -12,540,000 0.00 -2.51 -5,016,000 2024-04-29
176 9888 Baidu, Inc.:A 10,750 -71,550 0.00 -0.00 -7,870,500 2024-05-02
177 0776 Imperium Technology Group Limited (KY):O 0 -2,600,000 0.00 -0.84 -10,686,000 2024-04-29
178 2382 Sunny Optical Technology (Group) Company Limited:O 0 -333,300 0.00 -0.03 -13,798,620 2024-04-29
179 6836 Amrita Global Development Limited:O 7,754,000 -11,674,000 0.78 -1.18 -37,356,800 * 2024-04-29
180 1578 BANK OF TIANJIN CO., LTD.:H 0 -31,144,000 0.00 -1.76 -51,699,040 2024-04-18
181 2535 WK Group (Holdings) Limited:O 0 -104,560,000 0.00 -5.23 -59,599,200 2024-04-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top