FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 9636 | JF SmartInvest Holdings Ltd:O | 77,455,985 | 443,500 | 16.62 | 0.10 | 5,534,880 | 2024-05-31 | |
| 2 | 1585 | Yadea Group Holdings Ltd.:O | 104,000 | 40,000 | 0.00 | 0.00 | 499,200 | 2024-05-31 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 116,300 | 81,000 | 0.03 | 0.02 | 422,820 | 2024-05-31 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 29,600 | 5,000 | 0.00 | 0.00 | 416,250 | 2024-05-31 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,229 | 1,000 | 0.00 | 0.00 | 359,800 | 2024-05-31 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 504,000 | 84,000 | 0.02 | 0.00 | 336,840 | 2024-05-31 | |
| 7 | 9999 | NetEase, Inc.:O | 5,600 | 1,000 | 0.00 | 0.00 | 137,600 | 2024-05-31 | |
| 8 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 116,100 | 2024-05-31 | |
| 9 | 9926 | Akeso, Inc.:O | 24,000 | 2,000 | 0.00 | 0.00 | 88,000 | 2024-05-31 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,700 | 7,500 | 0.00 | 0.00 | 84,000 | 2024-05-31 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 9,500 | 740 | 0.00 | 0.00 | 82,288 | 2024-05-31 | |
| 12 | 9618 | JD.com, Inc.:A | 30,680 | 600 | 0.00 | 0.00 | 68,340 | 2024-05-31 | |
| 13 | 2202 | China Vanke Company Limited:H | 139,605 | 10,000 | 0.01 | 0.00 | 53,700 | 2024-05-31 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,918,860 | 10,400 | 0.12 | -0.00 | 34,923 | 2024-05-31 | |
| 15 | 2171 | CARsgen Therapeutics Holdings Limited:O | 20,500 | 5,000 | 0.00 | 0.00 | 34,350 | 2024-05-31 | |
| 16 | 1735 | Central New Energy Holding Group Limited:O | 11,860,200 | 4,000 | 0.28 | 0.00 | 33,400 | 2024-05-31 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 686,600 | 8,800 | 0.01 | 0.00 | 31,750 | 2024-05-31 | |
| 18 | 8525 | Baiying Holdings Group Limited:O | 8,448,000 | 62,000 | 3.13 | 0.02 | 27,900 | 2024-05-31 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 207,000 | 1,000 | 0.01 | 0.00 | 19,400 | 2024-05-31 | |
| 20 | 80883 | CNOOC LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,380 | 2024-05-31 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,500 | 500 | 0.00 | 0.00 | 17,400 | 2024-05-31 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 4,005,000 | 11,000 | 0.01 | 0.00 | 16,060 | 2024-05-31 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2024-05-31 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 253,000 | 9,000 | 0.00 | 0.00 | 13,230 | 2024-05-31 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 15,309 | 400 | 0.00 | 0.00 | 13,120 | 2024-05-31 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 258,000 | 10,000 | 0.03 | 0.00 | 12,100 | 2024-05-31 | |
| 27 | 1299 | AIA Group Limited:O | 23,000 | 200 | 0.00 | 0.00 | 12,090 | 2024-05-31 | |
| 28 | 0753 | Air China Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2024-05-31 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 22,200 | 5,000 | 0.01 | 0.00 | 8,150 | 2024-05-31 | |
| 30 | 2443 | Autostreets Development Limited:O | 600 | 600 | 0.00 | 0.00 | 7,764 | 2024-05-31 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 164,900 | 1,300 | 0.04 | 0.00 | 7,755 | 2024-05-31 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 24,400 | 800 | 0.01 | 0.00 | 7,536 | 2024-05-31 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,500,000 | 60,000 | 0.04 | 0.00 | 7,080 | 2024-05-31 | |
| 34 | 9868 | XPeng Inc.:A | 12,700 | 200 | 0.00 | 0.00 | 6,470 | 2024-05-31 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 156,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2024-05-31 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,300 | 100 | 0.00 | 0.00 | 6,235 | 2024-05-31 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 6,150 | 2024-05-31 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 48,375 | 500 | 0.00 | 0.00 | 6,070 | 2024-05-31 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2024-05-31 | |
| 40 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2024-05-31 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,686 | 5,000 | 0.00 | 0.00 | 4,900 | 2024-05-31 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2024-05-31 | |
| 43 | 1995 | Ever Sunshine Services Group Limited:O | 158,000 | 2,000 | 0.01 | 0.00 | 3,480 | 2024-05-31 | |
| 44 | 2505 | EDA Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,440 | 2024-05-31 | |
| 45 | 0085 | China Electronics Huada Technology Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 2,680 | 2024-05-31 | |
| 46 | 2511 | HighTide Therapeutics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 2,555 | 2024-05-31 | |
| 47 | 1992 | Fosun Tourism Group:O | 14,000 | 600 | 0.00 | 0.00 | 2,274 | 2024-05-31 | |
| 48 | 9909 | Powerlong Commercial Management Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 1,565 | 2024-05-31 | |
| 49 | 0020 | SenseTime Group Inc.:B | 1,173,000 | 1,000 | 0.00 | 0.00 | 1,320 | 2024-05-31 | |
| 50 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 314,000 | 2,000 | 0.03 | 0.00 | 1,000 | 2024-05-31 | |
| 51 | 3759 | Pharmaron Beijing Co., Ltd.:H | 21,975 | 100 | 0.01 | 0.00 | 983 | 2024-05-31 | |
| 52 | 6178 | Everbright Securities Company Limited:H | 221,400 | -400 | 0.03 | -0.00 | -2,144 | 2024-05-31 | |
| 53 | 2618 | JD Logistics, Inc.:O | 264,500 | -300 | 0.00 | -0.00 | -2,556 | 2024-05-31 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 66,000 | -16,000 | 0.00 | -0.00 | -5,600 | 2024-05-31 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 338,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2024-05-31 | |
| 56 | 2390 | Zhihu Inc.:A | 11,800 | -800 | 0.00 | -0.00 | -6,568 | 2024-05-31 | |
| 57 | 0917 | Qunabox Group Limited:O | 200 | -200 | 0.00 | -0.00 | -7,980 | 2024-05-31 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 65,400 | -500 | 0.00 | -0.00 | -9,150 | 2024-05-31 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -9,960 | 2024-05-31 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 79,000 | -1,000 | 0.02 | -0.00 | -15,820 | 2024-05-31 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | -1,500 | 0.00 | -0.00 | -16,710 | 2024-05-31 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 106,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2024-05-31 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2024-05-31 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | -6,000 | 0.00 | -0.00 | -19,680 | 2024-05-31 | |
| 65 | 0883 | CNOOC LIMITED:O | 143,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2024-05-31 | |
| 66 | 6963 | Sunshine Insurance Group Company Limited:H | 631,500 | -10,500 | 0.02 | -0.00 | -26,355 | 2024-05-31 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | -2,000 | 0.00 | -0.00 | -33,080 | 2024-05-31 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -35,500 | 2024-05-31 | |
| 69 | 1357 | Meitu, Inc.:O | 41,500 | -16,000 | 0.00 | -0.00 | -44,640 | 2024-05-31 | |
| 70 | 0710 | BOE Varitronix Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2024-05-31 | |
| 71 | 1024 | Kuaishou Technology:B | 42,700 | -1,300 | 0.00 | -0.00 | -72,085 | 2024-05-31 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 734,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2024-05-31 | |
| 73 | 6699 | Angelalign Technology Inc.:O | 2,600 | -1,400 | 0.00 | -0.00 | -85,750 | 2024-05-31 | |
| 74 | 1810 | Xiaomi Corporation:B | 1,235,938 | -13,800 | 0.01 | -0.00 | -241,224 | 2024-05-31 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 362,800 | -139,700 | 0.03 | -0.01 | -460,172 | 2024-05-31 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,175,600 | -96,000 | 0.01 | -0.00 | -1,587,840 | 2024-05-31 |
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