TradeGo Markets Limited
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 | 8017 | TradeGo FinTech Limited:O | 13,168,000 | 12,968,000 | 2.19 | 2.16 | 3,073,416 | 2024-04-30 | |
| 2 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 1,516,000 | 1,516,000 | 2.81 | 2.81 | 2,213,360 | 2024-05-03 | |
| 3 | 3009 | Bosera HashKey Ether ETF:Unit | 83,000 | 83,000 | 1.73 | 1.73 | 1,923,940 | 2024-05-03 | |
| 4 | 0863 | OSL Group Limited (KY):O | 191,500 | 191,500 | 0.03 | 0.03 | 1,539,660 | 2024-05-03 | |
| 5 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 31,860 | 31,860 | 0.31 | 0.31 | 1,476,392 | 2024-05-03 | |
| 6 | 9926 | Akeso, Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,470,000 | 2024-04-29 | |
| 7 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 5,807,000 | 118,000 | 1.36 | 0.03 | 864,940 | 2024-05-03 | |
| 8 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 596,400 | 64,800 | 0.18 | 0.02 | 557,280 | 2024-05-03 | |
| 9 | 2438 | Mobvoi Inc.:O | 54,000 | 54,000 | 0.00 | 0.00 | 228,960 | 2024-05-03 | |
| 10 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 10,600 | 8,200 | 0.01 | 0.00 | 209,920 | 2024-05-03 | |
| 11 | 3650 | Keep Inc.:O | 10,600 | 10,600 | 0.00 | 0.00 | 101,336 | 2024-05-03 | |
| 12 | 2306 | YH Entertainment Group:O | 132,000 | 99,000 | 0.02 | 0.01 | 70,290 | 2024-04-30 | |
| 13 | 2498 | RoboSense Technology Co., Ltd:O | 2,400 | 1,700 | 0.00 | 0.00 | 69,190 | 2024-05-03 | |
| 14 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 5,500 | 3,000 | 0.00 | 0.00 | 49,200 | 2024-04-29 | |
| 15 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2024-04-15 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2024-04-15 | |
| 17 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2024-04-16 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2024-04-15 | |
| 19 | 9879 | Migao Group Holdings Limited:O | 124,000 | 5,000 | 0.01 | 0.00 | 32,600 | 2024-05-03 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2024-05-02 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2024-04-15 | |
| 22 | 3439 | Harvest Bitcoin Spot ETF:Unit | 3,200 | 3,200 | 0.00 | 0.00 | 23,824 | 2024-04-30 | |
| 23 | 0207 | Joy City Property Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2024-04-05 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,600 | 5,600 | 0.00 | 0.00 | 21,885 | 2024-05-03 | |
| 25 | 2013 | Weimob Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 17,050 | 2024-05-02 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 500 | 500 | 0.00 | 0.00 | 16,600 | 2024-04-15 | |
| 27 | 3179 | Harvest Ether Spot ETF:Unit | 2,200 | 2,200 | 0.02 | 0.02 | 16,038 | 2024-05-03 | |
| 28 | 6610 | Flowing Cloud Technology Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2024-04-30 | |
| 29 | 2202 | China Vanke Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2024-05-02 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2024-04-30 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2024-05-02 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2024-04-18 | |
| 33 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2024-04-12 | |
| 34 | 2132 | Landrich Holding Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2024-04-22 | |
| 35 | 6160 | BeiGene, Ltd.:O | 300 | 100 | 0.00 | 0.00 | 9,775 | 2024-04-15 | |
| 36 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2024-04-30 | |
| 37 | 3042 | ChinaAMC Bitcoin ETF:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 8,910 | 2024-04-30 | |
| 38 | 3046 | ChinaAMC Ether ETF:Unit | 1,200 | 1,200 | 0.01 | 0.01 | 8,718 | 2024-05-03 | |
| 39 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 4,736 | 2024-04-26 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 900 | 900 | 0.00 | 0.00 | 4,703 | 2024-04-30 | |
| 41 | 2516 | FAR International Holdings Group Company Limited:O | 100,000 | 8,000 | 0.01 | 0.00 | 3,840 | 2024-04-12 | |
| 42 | 9877 | Jenscare Scientific Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 2,108 | 2024-05-03 | |
| 43 | 1851 | China Gingko Education Group Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2024-05-02 | |
| 44 | 2497 | Fujing Holdings Co., Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2024-04-30 | |
| 45 | 2487 | Cutia Therapeutics:O | 400 | -600 | 0.00 | -0.00 | -4,572 | 2024-05-03 | |
| 46 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 36,000 | -8,000 | 0.02 | -0.00 | -6,160 | 2024-04-22 | |
| 47 | 2501 | Maiyue Technology Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -8,480 | 2024-04-24 | |
| 48 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2024-05-03 | |
| 49 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -15,660 | 2024-04-10 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -200 | 0.00 | -0.00 | -15,840 | 2024-04-29 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 500 | -1,000 | 0.00 | -0.00 | -18,560 | 2024-05-02 | |
| 52 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 127,500 | -105,000 | 0.01 | -0.01 | -29,400 | 2024-04-19 | |
| 53 | 2503 | Zhongshen Jianye Holding Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -39,600 | 2024-05-03 | |
| 54 | 2483 | K Cash Corporation Limited:O | 50,000 | -22,000 | 0.01 | -0.00 | -39,820 | 2024-04-30 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -108,000 | 0.00 | -0.00 | -39,960 | 2024-04-09 | |
| 56 | 3600 | MODERN DENTAL GROUP LIMITED:O | 9,000 | -9,000 | 0.00 | -0.00 | -45,810 | 2024-05-03 | |
| 57 | 1244 | 3D Medicines Inc.:O | 3,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2024-05-03 | |
| 58 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2024-04-25 | |
| 59 | 9955 | ClouDr Group Limited:O | 11,100 | -41,000 | 0.00 | -0.01 | -136,530 | 2024-04-29 | |
| 60 | 2598 | Lianlian DigiTech Co., Ltd.:H | 13,000 | -15,500 | 0.00 | -0.00 | -150,040 | 2024-05-03 | |
| 61 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -66,000 | 0.00 | -0.01 | -196,680 | 2024-04-17 | |
| 62 | 6959 | Changjiu Holdings Limited:O | 2,500 | -8,500 | 0.00 | -0.00 | -342,550 | 2024-04-22 | |
| 63 | 2453 | Concord Healthcare Group Co., Ltd.:H | 4,200 | -11,000 | 0.00 | -0.00 | -381,150 | 2024-04-26 | |
| 64 | 2536 | Palasino Holdings Limited:O | 11,000 | -107,000 | 0.00 | -0.01 | -649,490 | 2024-05-03 |
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