ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2024-05-23 to 2024-05-24
"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 | 0290 | GoFintech Quantum Innovation Limited:O | 3,570,000 | 1,360,000 | 0.06 | 0.02 | 897,600 | 2024-05-24 | |
| 2 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 32,794,000 | 6,400,000 | 0.18 | 0.04 | 492,800 | 2024-05-24 | |
| 3 | 1257 | China Everbright Greentech Limited:O | 253,589 | 100,000 | 0.01 | 0.00 | 69,000 | 2024-05-24 | |
| 4 | 0072 | Meta Media Holdings Limited:O | 7,460,000 | 172,000 | 1.70 | 0.04 | 43,860 | 2024-05-24 | |
| 5 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 20,000 | 200 | 0.00 | 0.00 | 6,110 | 2024-05-24 | |
| 6 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,200,000 | 15,000 | 0.07 | 0.00 | 3,075 | 2024-05-24 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 146,620,163 | -3,000 | 8.76 | -0.00 | -10,050 | 2024-05-24 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2024-05-24 | |
| 9 | 9868 | XPeng Inc.:A | 800 | -2,000 | 0.00 | -0.00 | -63,600 | 2024-05-24 | |
| 10 | 9995 | RemeGen Co., Ltd.:H | 1,634,071 | -10,000 | 0.86 | -0.01 | -257,000 | 2024-05-24 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 147,000 | -20,000 | 0.00 | -0.00 | -349,600 | 2024-05-24 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 692,000 | -80,000 | 0.03 | -0.00 | -404,000 | 2024-05-24 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,387,465 | -130,000 | 0.17 | -0.00 | -443,300 | 2024-05-24 | |
| 14 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 32,000 | -32,000 | 0.00 | -0.00 | -485,760 | 2024-05-24 | |
| 15 | 2096 | Simcere Pharmaceutical Group Limited:O | 191,000 | -100,000 | 0.01 | -0.00 | -562,000 | 2024-05-24 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -56,000 | 0.01 | -0.00 | -599,200 | 2024-05-24 | |
| 17 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,800 | -20,000 | 0.00 | -0.00 | -690,000 | 2024-05-24 | |
| 18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -46,000 | 0.00 | -0.00 | -726,800 | 2024-05-24 | |
| 19 | 9858 | China Youran Dairy Group Limited:O | 348,292,651 | -1,926,000 | 9.18 | -0.05 | -2,446,020 | 2024-05-24 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,528,480 | -400,000 | 0.05 | -0.00 | -2,556,000 | 2024-05-24 | |
| 21 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 173,374,200 | -570,000 | 12.46 | -0.04 | -4,867,800 | 2024-05-24 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,800,500 | -1,389,000 | 2.69 | -0.02 | -6,278,280 | 2024-05-24 | |
| 23 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 645,000 | -200,000 | 0.17 | -0.05 | -7,920,000 | 2024-05-24 | |
| 24 | 2156 | C&D Property Management Group Co., Ltd:O | 18,434,240 | -4,200,000 | 1.31 | -0.30 | -14,952,000 | 2024-05-24 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 467,113,457 | -30,250,000 | 12.32 | -0.80 | -118,580,000 | 2024-05-24 |
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