ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 314,615,385 | 284,615,385 | 2.99 | 2.71 | 35,007,692 | 2024-05-20 | |
| 2 | 2225 | Jinhai Medical Technology Limited:O | 4,900,000 | 4,900,000 | 0.38 | 0.38 | 24,206,000 | 2024-05-20 | |
| 3 | 2481 | Wise Living Technology Co., Ltd:H | 9,300,000 | 9,300,000 | 12.30 | 12.30 | 23,901,000 | 2024-05-20 | |
| 4 | 0941 | China Mobile Limited (HK):O | 78,000 | 72,000 | 0.00 | 0.00 | 5,313,600 | 2024-05-20 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 15,000 | 0.00 | 0.00 | 567,000 | 2024-05-20 | |
| 6 | 1797 | East Buy Holding Limited:O | 56,000 | 17,500 | 0.01 | 0.00 | 318,850 | 2024-05-20 | |
| 7 | 1204 | BoardWare Intelligence Technology Limited:O | 80,000 | 66,000 | 0.02 | 0.01 | 284,460 | 2024-05-20 | |
| 8 | 9879 | Migao Group Holdings Limited:O | 111,000 | 28,000 | 0.01 | 0.00 | 165,760 | 2024-05-20 | |
| 9 | 0080 | China New Economy Fund Limited:O | 69,700,000 | 1,010,000 | 5.28 | 0.08 | 161,600 | 2024-05-20 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 155,000 | 2024-05-20 | |
| 11 | 1809 | Prinx Chengshan Holdings Limited:O | 686,000 | 15,500 | 0.11 | 0.00 | 143,995 | 2024-05-20 | |
| 12 | 1450 | Be Friends Holding Limited:O | 55,648,000 | 110,000 | 4.00 | 0.01 | 139,700 | 2024-05-20 | |
| 13 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 386,000 | 160,000 | 0.05 | 0.02 | 137,600 | 2024-05-20 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 127,800 | 2024-05-20 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 36,700 | 1,400 | 0.00 | 0.00 | 119,490 | 2024-05-20 | |
| 16 | 1563 | Alliance International Education Leasing Holdings Limited:O | 143,000 | 143,000 | 0.01 | 0.01 | 110,110 | 2024-05-20 | |
| 17 | 2246 | GOGOX HOLDINGS LIMITED:O | 238,600 | 149,000 | 0.04 | 0.02 | 95,360 | 2024-05-20 | |
| 18 | 2438 | Mobvoi Inc.:O | 129,000 | 22,000 | 0.01 | 0.00 | 81,180 | 2024-05-20 | |
| 19 | 9880 | UBTECH ROBOTICS CORP LTD:H | 650 | 400 | 0.00 | 0.00 | 70,480 | 2024-05-20 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2024-05-20 | |
| 21 | 2458 | Gala Technology Holding Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 43,100 | 2024-05-20 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 100 | 0.00 | 0.00 | 39,500 | 2024-05-20 | |
| 23 | 0883 | CNOOC LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2024-05-20 | |
| 24 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 19,600 | 1,200 | 0.01 | 0.00 | 34,200 | 2024-05-20 | |
| 25 | 2536 | Palasino Holdings Limited:O | 235,000 | 4,000 | 0.03 | 0.00 | 26,440 | 2024-05-20 | |
| 26 | 0456 | New City Development Group Limited:O | 22,000 | 22,000 | 0.02 | 0.02 | 23,100 | 2024-05-20 | |
| 27 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 800 | 100 | 0.00 | 0.00 | 5,290 | 2024-05-20 | |
| 28 | 1901 | Feiyang International Holdings Group Limited:O | 22,999,333 | 2,000 | 2.76 | 0.00 | 288 | 2024-05-20 | |
| 29 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 258,000 | -400 | 0.08 | -0.00 | -3,528 | 2024-05-20 | |
| 30 | 0471 | Silkwave Inc:O | 604,000 | -80,000 | 0.03 | -0.00 | -10,480 | 2024-05-20 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -12,040 | 2024-05-20 | |
| 32 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,100 | -1,000 | 0.00 | -0.00 | -12,960 | 2024-05-20 | |
| 33 | 0973 | L'Occitane International S.A.:O | 0 | -500 | 0.00 | -0.00 | -15,950 | 2024-05-20 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,040 | 2024-05-20 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2024-05-20 | |
| 36 | 0865 | Jiande International Holdings Limited:O | 1,680,000 | -920,000 | 0.03 | -0.02 | -23,000 | 2024-05-20 | |
| 37 | 2820 | Global X China Biotech ETF:Unit | 5,750 | -550 | 0.07 | -0.00 | -26,015 | 2024-05-20 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,600 | -100 | 0.00 | -0.00 | -29,580 | 2024-05-20 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | -1,000 | 0.00 | -0.00 | -40,500 | 2024-05-20 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -51,600 | 2024-05-20 | |
| 41 | 2257 | Sirnaomics Ltd.:O | 50 | -6,000 | 0.00 | -0.01 | -55,020 | 2024-05-20 | |
| 42 | 9890 | ZX Inc.:O | 600 | -2,400 | 0.00 | -0.00 | -61,200 | 2024-05-20 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | -4,000 | 0.00 | -0.00 | -176,400 | 2024-05-20 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -15,500 | 0.00 | -0.00 | -198,400 | 2024-05-20 | |
| 45 | 1087 | InvesTech Holdings Limited:O | 494,000 | -580,000 | 0.25 | -0.29 | -205,900 | 2024-05-20 | |
| 46 | 2490 | LC Logistics, Inc.:O | 0 | -22,000 | 0.00 | -0.01 | -437,360 | 2024-05-20 | |
| 47 | 0329 | OCI International Holdings Limited:O | 272,000 | -788,000 | 0.02 | -0.05 | -717,080 | 2024-05-20 | |
| 48 | 0673 | China Health Group Limited:O | 5,826,000 | -786,000 | 1.22 | -0.16 | -786,000 | 2024-05-20 | |
| 49 | 2556 | Marketingforce Management Ltd:O | 871,500 | -24,800 | 0.37 | -0.01 | -1,521,480 | 2024-05-20 | |
| 50 | 6683 | Star Plus Legend Holdings Limited:O | 4,373,000 | -167,500 | 0.52 | -0.02 | -1,842,500 | 2024-05-20 | |
| 51 | 2511 | HighTide Therapeutics, Inc.:O | 28,000 | -383,000 | 0.01 | -0.07 | -2,389,920 | 2024-05-20 |
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