China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)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 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 1,269,264,790 | 1,269,264,790 | 85.90 | 85.90 | 15,028,095,114 | 2024-04-23 | |
| 2 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 1,899,800 | -200 | 0.38 | -0.00 | -1,234 | 2024-04-10 | |
| 3 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 93,559,645 | -1,800 | 82.00 | -0.00 | -23,724 | 2024-04-11 | |
| 4 | 3396 | Legend Holdings Corporation:H | 764,439,200 | -48,400 | 60.10 | -0.00 | -277,332 | 2024-04-10 | |
| 5 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 382,144,933 | -60,000 | 50.17 | -0.01 | -618,000 | 2024-04-11 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 829,755,071 | -175,000 | 58.44 | -0.01 | -2,520,000 | 2024-04-15 | |
| 7 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 467,930,810 | -299,624 | 91.88 | -0.06 | -3,068,150 | 2024-04-30 | |
| 8 | 6660 | AIM Vaccine Co., Ltd.:H | 446,336,093 | -376,400 | 90.69 | -0.08 | -3,342,432 | 2024-04-30 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 631,613,722 | -1,400,000 | 44.48 | -0.10 | -4,676,000 | 2024-04-29 | |
| 10 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 118,671,462 | -237,000 | 65.83 | -0.13 | -7,086,300 | 2024-04-18 | |
| 11 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 19,291,971 | -524,900 | 36.12 | -0.98 | -8,776,328 | 2024-04-30 | |
| 12 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 1,047,318,426 | -3,352,500 | 88.56 | -0.28 | -11,432,025 | 2024-04-30 | |
| 13 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 298,430,277 | -520,000 | 86.06 | -0.15 | -12,220,000 | 2024-04-30 | |
| 14 | 9877 | Jenscare Scientific Co., Ltd.:H | 244,885,158 | -5,972,200 | 78.92 | -1.92 | -31,473,494 | 2024-04-30 | |
| 15 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 370,547,765 | -6,098,952 | 65.58 | -1.08 | -33,300,278 | 2024-04-30 | |
| 16 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,280,617,448 | -6,684,000 | 79.78 | -0.42 | -42,844,440 | 2024-04-30 | |
| 17 | 6963 | Sunshine Insurance Group Company Limited:H | 2,289,221,013 | -22,572,500 | 65.81 | -0.65 | -60,945,750 | 2024-04-30 | |
| 18 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 147,602,800 | -3,017,100 | 74.79 | -1.53 | -139,088,310 | 2024-04-30 | |
| 19 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 549,761,548 | -14,448,200 | 49.24 | -1.29 | -458,007,940 | 2024-04-30 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 4,344,653,650 | -10,954,230 | 86.29 | -0.22 | -521,969,060 | 2024-04-30 |
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