CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1247 | Miko International Holdings Limited:O | 1,251,400 | 624,000 | 0.67 | 0.33 | 892,320 | 2024-06-05 | |
| 2 | 9618 | JD.com, Inc.:A | 14,614 | 4,950 | 0.00 | 0.00 | 591,030 | 2024-06-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 1,500 | 0.00 | 0.00 | 350,100 | 2024-06-05 | |
| 4 | 0546 | Fufeng Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 348,000 | 2024-06-05 | |
| 5 | 9866 | NIO Inc.:A | 12,200 | 8,100 | 0.00 | 0.00 | 336,960 | 2024-06-05 | |
| 6 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 3,000 | 1,800 | 0.00 | 0.00 | 326,340 | 2024-06-05 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 22,000 | 0.00 | 0.00 | 241,560 | 2024-06-05 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 318,500 | 185,000 | 0.01 | 0.00 | 179,450 | 2024-06-05 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2024-06-05 | |
| 10 | 0020 | SenseTime Group Inc.:B | 481,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2024-06-05 | |
| 11 | 1401 | Future Machine Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 104,400 | 2024-06-05 | |
| 12 | 2660 | Zengame Technology Holding Limited:O | 166,000 | 30,000 | 0.02 | 0.00 | 97,500 | 2024-06-05 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 323,200 | 86,000 | 0.01 | 0.00 | 82,560 | 2024-06-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 66,631 | 1,200 | 0.00 | 0.00 | 81,720 | 2024-06-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,600 | 200 | 0.00 | 0.00 | 76,160 | 2024-06-05 | |
| 16 | 2349 | China City Infrastructure Group Limited:O | 856,000 | 856,000 | 0.03 | 0.03 | 59,920 | 2024-06-05 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 276,000 | 160,000 | 0.06 | 0.04 | 59,200 | 2024-06-05 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 109,230 | 59,000 | 0.04 | 0.02 | 59,000 | 2024-06-05 | |
| 19 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,700,000 | 50,000 | 0.12 | 0.00 | 51,500 | 2024-06-05 | |
| 20 | 1164 | CGN Mining Company Limited:O | 150,000 | 15,000 | 0.00 | 0.00 | 42,300 | 2024-06-05 | |
| 21 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,351,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2024-06-05 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 84,500 | 4,500 | 0.00 | 0.00 | 35,820 | 2024-06-05 | |
| 23 | 2616 | CStone Pharmaceuticals:O | 27,500 | 25,500 | 0.00 | 0.00 | 31,365 | 2024-06-05 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 161,250 | 50,000 | 0.00 | 0.00 | 30,000 | 2024-06-05 | |
| 25 | 2310 | Times Universal Group Holdings Limited:O | 56,741,380 | 400,000 | 5.19 | 0.04 | 29,600 | 2024-06-05 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 28,400 | 2024-06-05 | |
| 27 | 9690 | TUHU Car Inc.:A | 3,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2024-06-05 | |
| 28 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,692,000 | 700,000 | 0.03 | 0.00 | 19,600 | 2024-06-05 | |
| 29 | 8083 | Youzan Technology Limited:O | 2,004,415,703 | 200,000 | 6.08 | 0.00 | 17,200 | 2024-06-05 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 535,005 | 45,000 | 0.16 | 0.01 | 17,100 | 2024-06-05 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,000 | 2024-06-05 | |
| 32 | 1783 | Envision Greenwise Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2024-06-05 | |
| 33 | 1797 | East Buy Holding Limited:O | 179,500 | 500 | 0.02 | 0.00 | 7,690 | 2024-06-05 | |
| 34 | 9890 | ZX Inc.:O | 400 | 200 | 0.00 | 0.00 | 4,780 | 2024-06-05 | |
| 35 | 0030 | YNBY International Limited:O | 1,186,000 | 40,000 | 0.02 | 0.00 | 4,600 | 2024-06-05 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,450 | 2024-06-05 | |
| 37 | 8367 | Simplicity Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -8,900 | 2024-06-05 | |
| 38 | 1725 | USPACE Technology Group Limited:O | 0 | -7,600 | 0.00 | -0.00 | -10,640 | 2024-06-05 | |
| 39 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -11,400 | 2024-06-05 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,256,512 | -700,000 | 0.01 | -0.00 | -15,400 | 2024-06-05 | |
| 41 | 0806 | Value Partners Group Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -15,930 | 2024-06-05 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,024 | -50,000 | 0.00 | -0.00 | -20,750 | 2024-06-05 | |
| 43 | 2453 | Concord Healthcare Group Co., Ltd.:H | 400 | -600 | 0.00 | -0.00 | -22,380 | 2024-06-05 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,500 | -4,000 | 0.00 | -0.00 | -22,380 | 2024-06-05 | |
| 45 | 9939 | Kintor Pharmaceutical Limited:O | 123,000 | -20,000 | 0.03 | -0.00 | -24,200 | 2024-06-05 | |
| 46 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 70,000 | -32,000 | 0.01 | -0.00 | -24,640 | 2024-06-05 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 472,000 | -8,000 | 0.02 | -0.00 | -28,448 | 2024-06-05 | |
| 48 | 6119 | Tian Yuan Group Holdings Limited:O | 669,000 | -42,000 | 0.11 | -0.01 | -33,180 | 2024-06-05 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2024-06-05 | |
| 50 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 703,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2024-06-05 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | -8,000 | 0.00 | -0.00 | -37,520 | 2024-06-05 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 83,860 | -12,000 | 0.00 | -0.00 | -57,240 | 2024-06-05 | |
| 53 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,800,000 | -400,000 | 0.05 | -0.00 | -68,800 | 2024-06-05 | |
| 54 | 1689 | Huaxi Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -76,000 | 2024-06-05 | |
| 55 | 2618 | JD Logistics, Inc.:O | 101,900 | -10,000 | 0.00 | -0.00 | -86,600 | 2024-06-05 | |
| 56 | 2155 | Morimatsu International Holdings Company Limited:O | 149,000 | -15,000 | 0.01 | -0.00 | -93,150 | 2024-06-05 | |
| 57 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,388,000 | -113,000 | 0.27 | -0.02 | -94,920 | 2024-06-05 | |
| 58 | 3390 | Tycoon Group Holdings Limited:O | 6,304,000 | -26,000 | 0.79 | -0.00 | -101,660 | 2024-06-05 | |
| 59 | 1810 | Xiaomi Corporation:B | 2,084,200 | -10,400 | 0.01 | -0.00 | -184,080 | 2024-06-05 | |
| 60 | 0933 | Viva Goods Company Limited:O | 24,000 | -296,000 | 0.00 | -0.00 | -219,040 | 2024-06-05 | |
| 61 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -108,500 | 0.00 | -0.00 | -261,485 | 2024-06-05 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 530,000 | -600,000 | 0.00 | -0.00 | -267,000 | 2024-06-05 | |
| 63 | 6069 | SY Holdings Group Limited (KY):O | 0 | -80,500 | 0.00 | -0.01 | -338,100 | 2024-06-05 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 59,000 | -40,000 | 0.00 | -0.00 | -348,400 | 2024-06-05 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -165,000 | 0.00 | -0.00 | -379,500 | 2024-06-05 | |
| 66 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,844,000 | -170,000 | 0.61 | -0.01 | -384,200 | 2024-06-05 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,863 | -246,000 | 0.00 | -0.00 | -868,380 | 2024-06-05 | |
| 68 | 6898 | China Aluminum Cans Holdings Limited:O | 2,610,000 | -4,984,000 | 0.27 | -0.52 | -3,139,920 | 2024-06-05 |
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