XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2024-06-19 to 2024-06-20
"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 | 0856 | VSTECS Holdings Limited:O | 276,000 | 274,000 | 0.02 | 0.02 | 1,260,400 | 2024-06-20 | |
| 2 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 16,600 | 13,600 | 0.01 | 0.01 | 390,320 | 2024-06-20 | |
| 3 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 185,000 | 28,500 | 0.02 | 0.00 | 135,375 | 2024-06-20 | |
| 4 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 701,500 | 27,500 | 0.43 | 0.02 | 90,750 | 2024-06-20 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 73,440 | 2024-06-20 | |
| 6 | 1931 | IVD Medical Holding Limited:O | 882,000 | 70,000 | 0.07 | 0.01 | 61,600 | 2024-06-20 | |
| 7 | 0799 | IGG Inc:O | 895,000 | 20,000 | 0.08 | 0.00 | 59,000 | 2024-06-20 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,150 | 4,000 | 0.00 | 0.00 | 58,400 | 2024-06-20 | |
| 9 | 1681 | Consun Pharmaceutical Group Limited:O | 181,000 | 10,000 | 0.02 | 0.00 | 55,900 | 2024-06-20 | |
| 10 | 3700 | Inkeverse Group Limited:O | 790,000 | 60,000 | 0.04 | 0.00 | 45,600 | 2024-06-20 | |
| 11 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,201,000 | 10,000 | 0.18 | 0.00 | 37,300 | 2024-06-20 | |
| 12 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 86,000 | 6,000 | 0.01 | 0.00 | 27,180 | 2024-06-20 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 167,500 | 5,000 | 0.01 | 0.00 | 26,850 | 2024-06-20 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 44,620 | 180 | 0.01 | 0.00 | 24,804 | 2024-06-20 | |
| 15 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 185,000 | 10,000 | 0.03 | 0.00 | 24,500 | 2024-06-20 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 68,500 | 2,000 | 0.00 | 0.00 | 22,760 | 2024-06-20 | |
| 17 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 99,600 | 2,800 | 0.03 | 0.00 | 22,596 | 2024-06-20 | |
| 18 | 2001 | China New Higher Education Group Limited:O | 306,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2024-06-20 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,000 | 500 | 0.00 | 0.00 | 17,850 | 2024-06-20 | |
| 20 | 9669 | Beisen Holding Limited:O | 24,000 | 2,600 | 0.00 | 0.00 | 12,662 | 2024-06-20 | |
| 21 | 6610 | Flowing Cloud Technology Ltd:O | 3,032,000 | 20,000 | 0.17 | 0.00 | 11,200 | 2024-06-20 | |
| 22 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 33,716,000 | 8,000 | 3.39 | 0.00 | 1,440 | 2024-06-20 | |
| 23 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -14,460 | 2024-06-20 | |
| 24 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -300 | 0.00 | -0.00 | -16,905 | 2024-06-20 | |
| 25 | 1941 | Ye Xing Group Holdings Limited:O | 858,000 | -172,000 | 0.21 | -0.04 | -31,992 | 2024-06-20 | |
| 26 | 9879 | Migao Group Holdings Limited:O | 340,000 | -5,000 | 0.04 | -0.00 | -37,500 | 2024-06-20 | |
| 27 | 6963 | Sunshine Insurance Group Company Limited:H | 14,194,500 | -16,000 | 0.41 | -0.00 | -41,440 | 2024-06-20 | |
| 28 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 128,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2024-06-20 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -90,000 | 0.01 | -0.00 | -84,600 | 2024-06-20 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,356,000 | -90,000 | 0.12 | -0.00 | -186,300 | 2024-06-20 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 128,000 | -4,500 | 0.01 | -0.00 | -291,600 | 2024-06-20 | |
| 32 | 2536 | Palasino Holdings Limited:O | 276,000 | -76,000 | 0.03 | -0.01 | -457,520 | 2024-06-20 | |
| 33 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 75,000 | -25,000 | 0.04 | -0.01 | -490,500 | 2024-06-20 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 3,540,000 | -200,000 | 0.04 | -0.00 | -492,000 | 2024-06-20 | |
| 35 | 3709 | EEKA Fashion Holdings Limited:O | 144,500 | -281,500 | 0.02 | -0.04 | -3,000,790 | 2024-06-20 |
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