ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0941 | China Mobile Limited (HK):O | 433,500 | 27,500 | 0.00 | 0.00 | 2,028,125 | 2024-06-19 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 2,395,350 | 422,000 | 0.16 | 0.03 | 1,953,860 | 2024-06-19 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 35,859,000 | 230,000 | 0.85 | 0.01 | 1,865,300 | 2024-06-19 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 960,667 | 400,000 | 0.01 | 0.00 | 1,548,000 | 2024-06-19 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 7,556,020 | 1,120,000 | 0.70 | 0.10 | 1,254,400 | 2024-06-19 | |
| 6 | 1164 | CGN Mining Company Limited:O | 740,000 | 460,000 | 0.01 | 0.01 | 1,246,600 | 2024-06-19 | |
| 7 | 3690 | Meituan:B | 207,701 | 10,000 | 0.00 | 0.00 | 1,214,000 | 2024-06-19 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 29,000 | 0.00 | 0.00 | 687,300 | 2024-06-19 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 61,400 | 14,600 | 0.00 | 0.00 | 584,000 | 2024-06-19 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 464,600 | 5,200 | 0.00 | 0.00 | 385,840 | 2024-06-19 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 381,000 | 20,000 | 0.01 | 0.00 | 193,800 | 2024-06-19 | |
| 12 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,070,000 | 950,000 | 0.02 | 0.01 | 174,800 | 2024-06-19 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 270,174,000 | 10,000 | 8.62 | 0.00 | 173,400 | 2024-06-19 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,860,000 | 2,000,000 | 0.01 | 0.01 | 128,000 | 2024-06-19 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,700 | 2,200 | 0.00 | 0.00 | 114,400 | 2024-06-19 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | 14,000 | 0.00 | 0.00 | 110,460 | 2024-06-19 | |
| 17 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 99,600 | 2024-06-19 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 44,002 | 24,000 | 0.04 | 0.02 | 81,120 | 2024-06-19 | |
| 19 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 685,000 | 175,000 | 0.06 | 0.01 | 75,250 | 2024-06-19 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 72,480 | 2024-06-19 | |
| 21 | 6036 | Apex Ace Holding Limited:O | 1,025,000 | 140,000 | 0.10 | 0.01 | 65,100 | 2024-06-19 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 4,168,000 | 260,000 | 0.05 | 0.00 | 65,000 | 2024-06-19 | |
| 23 | 6855 | Ascentage Pharma Group International:O | 54,700 | 2,000 | 0.02 | 0.00 | 52,800 | 2024-06-19 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 639,600 | 2,500 | 0.01 | 0.00 | 47,150 | 2024-06-19 | |
| 25 | 8418 | Optima Automobile Group Holdings Limited:O | 48,246,000 | 54,000 | 5.68 | 0.01 | 43,740 | 2024-06-19 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 129,000 | 1,000 | 0.01 | 0.00 | 38,150 | 2024-06-19 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 118,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2024-06-19 | |
| 28 | 1676 | Gaodi Holdings Limited (KY):O | 9,048,000 | 20,000 | 6.28 | 0.01 | 29,000 | 2024-06-19 | |
| 29 | 6169 | China YuHua Education Corporation Limited:O | 1,678,000 | 64,000 | 0.05 | 0.00 | 27,520 | 2024-06-19 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 1,962,500 | 102,000 | 0.03 | 0.00 | 27,030 | 2024-06-19 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 104,000 | 1,000 | 0.01 | 0.00 | 24,500 | 2024-06-19 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 759,450 | 250,000 | 0.15 | 0.05 | 20,250 | 2024-06-19 | |
| 33 | 1884 | eprint Group Limited:O | 168,000 | 108,000 | 0.03 | 0.02 | 19,656 | 2024-06-19 | |
| 34 | 9890 | ZX Inc.:O | 2,200 | 1,000 | 0.00 | 0.00 | 19,400 | 2024-06-19 | |
| 35 | 0020 | SenseTime Group Inc.:B | 63,666,000 | 13,000 | 0.25 | 0.00 | 18,590 | 2024-06-19 | |
| 36 | 9888 | Baidu, Inc.:A | 232,300 | 200 | 0.01 | 0.00 | 18,090 | 2024-06-19 | |
| 37 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 100 | 0.00 | 0.00 | 16,010 | 2024-06-19 | |
| 38 | 0612 | Carmen Century Investment Limited (KY):O | 24,128,000 | 40,000 | 1.55 | 0.00 | 15,000 | 2024-06-19 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 21,299,500 | 100,000 | 0.85 | 0.00 | 13,700 | 2024-06-19 | |
| 40 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 267,700 | 6,000 | 0.07 | 0.00 | 13,260 | 2024-06-19 | |
| 41 | 8081 | Hang Tai Yue Group Holdings Limited:O | 333,840 | 220,000 | 0.01 | 0.00 | 12,100 | 2024-06-19 | |
| 42 | 1246 | Boill Healthcare Holdings Limited:O | 1,327,340 | 400,000 | 0.10 | 0.03 | 11,600 | 2024-06-19 | |
| 43 | 2540 | Lesi Group Limited:O | 1,137,500 | 5,000 | 0.23 | 0.00 | 11,150 | 2024-06-19 | |
| 44 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2024-06-19 | |
| 45 | 9698 | GDS Holdings Limited (KY):A | 9,600 | 1,000 | 0.00 | 0.00 | 8,620 | 2024-06-19 | |
| 46 | 1075 | CAPINFO COMPANY LIMITED:H | 2,076,000 | 6,000 | 0.27 | 0.00 | 1,422 | 2024-06-19 | |
| 47 | 1822 | China Wood International Holding Co., Limited:O | 163,800 | 0 | 0.05 | -0.43 | 0 | 2024-06-19 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,124,873 | -2,000 | 0.19 | -0.00 | -4,400 | 2024-06-19 | |
| 49 | 0444 | Sincere Watch (Hong Kong) Limited:O | 705,820,000 | -670,000 | 11.68 | -0.01 | -8,040 | 2024-06-19 | |
| 50 | 3738 | Vobile Group Limited:O | 3,460,000 | -10,000 | 0.15 | -0.00 | -12,200 | 2024-06-19 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2024-06-19 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 539,000 | -9,000 | 0.06 | -0.00 | -15,930 | 2024-06-19 | |
| 53 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -5,500 | 0.00 | -0.00 | -21,450 | 2024-06-19 | |
| 54 | 1810 | Xiaomi Corporation:B | 1,287,601 | -1,200 | 0.01 | -0.00 | -22,176 | 2024-06-19 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 270,500 | -2,000 | 0.01 | -0.00 | -23,880 | 2024-06-19 | |
| 56 | 2187 | Zhixin Group Holding Limited:O | 32,946,000 | -30,000 | 4.40 | -0.00 | -25,500 | 2024-06-19 | |
| 57 | 1376 | Raffles Interior Limited:O | 0 | -128,000 | 0.00 | -0.01 | -31,360 | 2024-06-19 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 345,803 | -100 | 0.00 | -0.00 | -38,900 | 2024-06-19 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,894,000 | -35,000 | 1.47 | -0.00 | -39,900 | 2024-06-19 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2024-06-19 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2024-06-19 | |
| 62 | 0431 | Greater China Financial Holdings Limited:O | 1,876,386,993 | -1,000,000 | 24.13 | -0.01 | -85,000 | 2024-06-19 | |
| 63 | 8521 | WebX International Holdings Company Limited:O | 129,755,000 | -100,000 | 22.53 | -0.02 | -89,000 | 2024-06-19 | |
| 64 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 4,000 | -70,000 | 0.01 | -0.13 | -95,900 | 2024-06-19 | |
| 65 | 2419 | Dekon Food and Agriculture Group:H | 22,200 | -2,100 | 0.02 | -0.00 | -114,660 | 2024-06-19 | |
| 66 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 8,300 | -7,800 | 0.02 | -0.01 | -117,156 | 2024-06-19 | |
| 67 | 1797 | East Buy Holding Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -143,800 | 2024-06-19 | |
| 68 | 1854 | China Wantian Holdings Limited:O | 600,000 | -150,000 | 0.03 | -0.01 | -148,500 | 2024-06-19 | |
| 69 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 73,206,000 | -739,000 | 8.99 | -0.09 | -218,005 | 2024-06-19 | |
| 70 | 2096 | Simcere Pharmaceutical Group Limited:O | 67,000 | -42,000 | 0.00 | -0.00 | -242,760 | 2024-06-19 | |
| 71 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 87,045,000 | -200,000 | 4.92 | -0.01 | -456,000 | 2024-06-19 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 962,000 | -70,000 | 0.05 | -0.00 | -1,006,600 | 2024-06-19 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 1,465,562 | -612,000 | 0.01 | -0.00 | -1,272,960 | 2024-06-19 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 170,000 | -70,000 | 0.01 | -0.00 | -1,388,800 | 2024-06-19 | |
| 75 | 3709 | EEKA Fashion Holdings Limited:O | 144,500 | -170,500 | 0.02 | -0.02 | -1,773,200 | 2024-06-19 | |
| 76 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 520,000 | -560,000 | 0.05 | -0.05 | -3,360,000 | 2024-06-19 | |
| 77 | 2550 | Easou Technology Holdings Limited:O | 9,088,000 | -297,000 | 2.76 | -0.09 | -5,144,040 | 2024-06-19 | |
| 78 | 2459 | Sanergy Group Limited:O | 37,574,000 | -2,172,000 | 3.72 | -0.22 | -26,324,640 | 2024-06-19 | |
| 79 | 1855 | ZONQING Environmental Limited:O | 1,200,000 | -998,000 | 0.44 | -0.36 | -28,193,500 | 2024-06-19 |
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