FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 31,322,000 | 30,556,000 | 2.72 | 2.65 | 5,744,528 | 2024-06-21 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,906,000 | 470,000 | 0.14 | 0.01 | 3,929,200 | 2024-06-21 | |
| 3 | 1810 | Xiaomi Corporation:B | 5,477,200 | 127,400 | 0.03 | 0.00 | 2,316,132 | 2024-06-21 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,881,868 | 344,000 | 0.01 | 0.00 | 1,554,880 | 2024-06-21 | |
| 5 | 3690 | Meituan:B | 748,890 | 10,900 | 0.01 | 0.00 | 1,266,580 | 2024-06-21 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,837,100 | 3,100 | 0.03 | 0.00 | 1,182,340 | 2024-06-21 | |
| 7 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,064,000 | 280,000 | 0.21 | 0.01 | 988,400 | 2024-06-21 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,841,147 | 95,000 | 0.02 | 0.00 | 545,300 | 2024-06-21 | |
| 9 | 1024 | Kuaishou Technology:B | 1,255,400 | 10,000 | 0.04 | 0.00 | 493,500 | 2024-06-21 | |
| 10 | 2540 | Lesi Group Limited:O | 2,947,500 | 197,500 | 0.59 | 0.04 | 426,600 | 2024-06-21 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 8,750 | 1,100 | 0.00 | 0.00 | 423,720 | 2024-06-21 | |
| 12 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 472,000 | 190,000 | 0.02 | 0.01 | 408,500 | 2024-06-21 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 526,600 | 23,900 | 0.05 | 0.00 | 379,532 | 2024-06-21 | |
| 14 | 1263 | PC Partner Group Limited:O | 296,000 | 60,000 | 0.08 | 0.02 | 301,800 | 2024-06-21 | |
| 15 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 110,400 | 50,000 | 0.02 | 0.01 | 279,500 | 2024-06-21 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,486,000 | 1,200,000 | 0.02 | 0.01 | 267,600 | 2024-06-21 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,906,000 | 20,000 | 3.13 | 0.01 | 258,000 | 2024-06-21 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 269,909 | 12,000 | 0.01 | 0.00 | 210,000 | 2024-06-21 | |
| 19 | 2158 | Yidu Tech Inc.:O | 482,100 | 40,000 | 0.05 | 0.00 | 166,400 | 2024-06-21 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,848,000 | 6,000 | 0.04 | 0.00 | 143,700 | 2024-06-21 | |
| 21 | 1164 | CGN Mining Company Limited:O | 1,340,000 | 50,000 | 0.02 | 0.00 | 135,000 | 2024-06-21 | |
| 22 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 6,686,500 | 21,300 | 4.27 | 0.01 | 108,417 | 2024-06-21 | |
| 23 | 9926 | Akeso, Inc.:O | 1,285,000 | 3,000 | 0.15 | 0.00 | 106,950 | 2024-06-21 | |
| 24 | 0788 | China Tower Corporation Limited:H | 11,724,000 | 100,000 | 0.03 | 0.00 | 100,000 | 2024-06-21 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 720,000 | 21,000 | 0.06 | 0.00 | 90,510 | 2024-06-21 | |
| 26 | 3318 | China Boton Group Company Limited:O | 9,447,547 | 40,000 | 0.87 | 0.00 | 87,200 | 2024-06-21 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 56,000 | 7,000 | 0.00 | 0.00 | 78,820 | 2024-06-21 | |
| 28 | 0797 | 7Road Holdings Limited:O | 105,542,000 | 36,000 | 3.83 | 0.00 | 75,600 | 2024-06-21 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 59,000 | 2024-06-21 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 851,400 | 7,000 | 0.02 | 0.00 | 58,800 | 2024-06-21 | |
| 31 | 9868 | XPeng Inc.:A | 68,100 | 1,900 | 0.00 | 0.00 | 55,955 | 2024-06-21 | |
| 32 | 0434 | Boyaa Interactive International Limited:O | 672,000 | 30,000 | 0.09 | 0.00 | 53,400 | 2024-06-21 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,743 | 200 | 0.03 | 0.00 | 51,480 | 2024-06-21 | |
| 34 | 9698 | GDS Holdings Limited (KY):A | 523,200 | 6,000 | 0.04 | 0.00 | 50,880 | 2024-06-21 | |
| 35 | 6855 | Ascentage Pharma Group International:O | 85,300 | 2,000 | 0.03 | 0.00 | 49,600 | 2024-06-21 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 1,020,066 | 600 | 0.00 | 0.00 | 43,200 | 2024-06-21 | |
| 37 | 1890 | China Kepei Education Group Limited:O | 41,142,000 | 26,000 | 2.04 | 0.00 | 39,780 | 2024-06-21 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,097,000 | 10,000 | 0.20 | 0.00 | 36,700 | 2024-06-21 | |
| 39 | 2511 | HighTide Therapeutics, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2024-06-21 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 197,369,000 | 500,000 | 0.57 | 0.00 | 34,500 | 2024-06-21 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 92,000 | 6,000 | 0.04 | 0.00 | 26,700 | 2024-06-21 | |
| 42 | 1942 | MOG Digitech Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2024-06-21 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 395,500 | 500 | 0.03 | 0.00 | 16,150 | 2024-06-21 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 3,644,000 | 10,000 | 0.04 | 0.00 | 12,000 | 2024-06-21 | |
| 45 | 2038 | FIH Mobile Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2024-06-21 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,754,000 | 2,000 | 0.30 | 0.00 | 8,880 | 2024-06-21 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 402,000 | 2,500 | 0.02 | 0.00 | 8,365 | 2024-06-21 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 414,000 | 24,000 | 0.05 | 0.00 | 7,080 | 2024-06-21 | |
| 49 | 3009 | Bosera HashKey Ether ETF:Unit | 1,300 | 200 | 0.02 | 0.00 | 5,400 | 2024-06-21 | |
| 50 | 1357 | Meitu, Inc.:O | 4,184,500 | 2,000 | 0.09 | 0.00 | 5,340 | 2024-06-21 | |
| 51 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 1,900 | 100 | 0.02 | 0.00 | 5,000 | 2024-06-21 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 88,600 | 12,000 | 0.00 | 0.00 | 504 | 2024-06-21 | |
| 53 | 1262 | Labixiaoxin Snacks Group Limited:O | 29,900 | 0 | 0.02 | -0.20 | 0 | 2024-06-21 | |
| 54 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,399,480 | -36,000 | 0.07 | -0.00 | -3,276 | 2024-06-21 | |
| 55 | 0863 | OSL Group Limited (KY):O | 4,178,500 | -500 | 0.67 | -0.00 | -3,385 | 2024-06-21 | |
| 56 | 1611 | Sinohope Technology Holdings Limited:O | 1,531,500 | -1,500 | 0.33 | -0.00 | -3,390 | 2024-06-21 | |
| 57 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 174,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2024-06-21 | |
| 58 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 177,600 | -200 | 0.03 | -0.00 | -5,820 | 2024-06-21 | |
| 59 | 1912 | Contel Technology Company Limited:O | 160,000 | -80,000 | 0.01 | -0.01 | -8,800 | 2024-06-21 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 825,600 | -1,600 | 0.22 | -0.00 | -13,152 | 2024-06-21 | |
| 61 | 6136 | Kangda International Environmental Company Limited:O | 1,171,164,004 | -60,000 | 54.73 | -0.00 | -13,860 | 2024-06-21 | |
| 62 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,548,000 | -66,000 | 0.05 | -0.00 | -19,470 | 2024-06-21 | |
| 63 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 787,000 | -34,000 | 0.08 | -0.00 | -19,720 | 2024-06-21 | |
| 64 | 1928 | Sands China Ltd.:O | 67,600 | -1,200 | 0.00 | -0.00 | -20,976 | 2024-06-21 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 1,713,000 | -6,000 | 0.03 | -0.00 | -21,180 | 2024-06-21 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 519,000 | -2,000 | 0.01 | -0.00 | -23,200 | 2024-06-21 | |
| 67 | 2459 | Sanergy Group Limited:O | 154,000 | -2,000 | 0.02 | -0.00 | -26,000 | 2024-06-21 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 71,958,000 | -8,000 | 1.95 | -0.00 | -34,320 | 2024-06-21 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 536,000 | -1,000 | 0.01 | -0.00 | -36,800 | 2024-06-21 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 28,408,500 | -440,000 | 0.39 | -0.01 | -51,920 | 2024-06-21 | |
| 71 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 371,800 | -5,000 | 0.15 | -0.00 | -54,200 | 2024-06-21 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 132,000 | -800 | 0.00 | -0.00 | -62,480 | 2024-06-21 | |
| 73 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 102,500 | -10,000 | 0.01 | -0.00 | -63,600 | 2024-06-21 | |
| 74 | 0020 | SenseTime Group Inc.:B | 17,606,000 | -48,000 | 0.07 | -0.00 | -65,280 | 2024-06-21 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,543,500 | -4,000 | 0.03 | -0.00 | -65,760 | 2024-06-21 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 27,433 | -12,000 | 0.00 | -0.00 | -81,000 | 2024-06-21 | |
| 77 | 1809 | Prinx Chengshan Holdings Limited:O | 197,000 | -10,000 | 0.03 | -0.00 | -82,000 | 2024-06-21 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,724,000 | -170,000 | 0.02 | -0.00 | -93,500 | 2024-06-21 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 232,000 | -12,000 | 0.06 | -0.00 | -96,720 | 2024-06-21 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 307,000 | -4,000 | 0.02 | -0.00 | -98,200 | 2024-06-21 | |
| 81 | 1952 | Everest Medicines Limited:O | 146,000 | -5,000 | 0.04 | -0.00 | -99,000 | 2024-06-21 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | -10,000 | 0.01 | -0.00 | -101,400 | 2024-06-21 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 1,080,000 | -10,600 | 0.32 | -0.00 | -137,800 | 2024-06-21 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 3,274,432 | -3,500 | 0.10 | -0.00 | -138,425 | 2024-06-21 | |
| 85 | 0941 | China Mobile Limited (HK):O | 12,990,700 | -2,000 | 0.06 | -0.00 | -148,600 | 2024-06-21 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 5,215,334 | -4,000 | 0.23 | -0.00 | -155,600 | 2024-06-21 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 68,517,000 | -10,000 | 2.19 | -0.00 | -166,000 | 2024-06-21 | |
| 88 | 1801 | Innovent Biologics, Inc.:O | 494,000 | -5,000 | 0.03 | -0.00 | -184,000 | 2024-06-21 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,734,000 | -100,000 | 0.13 | -0.00 | -205,000 | 2024-06-21 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2024-06-21 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 49,560 | -1,620 | 0.02 | -0.00 | -221,616 | 2024-06-21 | |
| 92 | 0883 | CNOOC LIMITED:O | 17,741,000 | -10,000 | 0.04 | -0.00 | -227,500 | 2024-06-21 | |
| 93 | 9690 | TUHU Car Inc.:A | 41,700 | -10,400 | 0.01 | -0.00 | -233,480 | 2024-06-21 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 6,697,499 | -62,000 | 0.01 | -0.00 | -235,600 | 2024-06-21 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 373,700 | -1,000 | 0.03 | -0.00 | -236,200 | 2024-06-21 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,289,500 | -20,000 | 0.18 | -0.00 | -241,200 | 2024-06-21 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,688,000 | -40,000 | 0.01 | -0.00 | -266,000 | 2024-06-21 | |
| 98 | 1698 | Tencent Music Entertainment Group:A | 0 | -5,000 | 0.00 | -0.00 | -274,750 | 2024-06-21 | |
| 99 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 73,729,000 | -600,000 | 7.31 | -0.06 | -312,000 | 2024-06-21 | |
| 100 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 9,284,000 | -86,000 | 5.72 | -0.05 | -329,380 | 2024-06-21 | |
| 101 | 3306 | JNBY Design Limited:O | 746,000 | -35,000 | 0.14 | -0.01 | -543,200 | 2024-06-21 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 17,902,272 | -63,000 | 1.03 | -0.00 | -547,470 | 2024-06-21 | |
| 103 | 9888 | Baidu, Inc.:A | 410,400 | -7,000 | 0.02 | -0.00 | -611,450 | 2024-06-21 | |
| 104 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 8,022,000 | -128,000 | 4.72 | -0.08 | -627,200 | 2024-06-21 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 954,000 | -200,000 | 0.05 | -0.01 | -742,000 | 2024-06-21 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,700,538 | -100,000 | 0.01 | -0.00 | -768,000 | 2024-06-21 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,957,000 | -300,000 | 0.08 | -0.00 | -807,000 | 2024-06-21 | |
| 108 | 2429 | Beijing UBOX Online Technology Corp.:H | 30,000 | -55,000 | 0.00 | -0.01 | -931,700 | 2024-06-21 | |
| 109 | 1378 | China Hongqiao Group Limited:O | 8,492,000 | -170,000 | 0.09 | -0.00 | -2,077,400 | 2024-06-21 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 39,901,625 | -546,000 | 1.41 | -0.02 | -2,216,760 | 2024-06-21 | |
| 111 | 6098 | Country Garden Services Holdings Company Limited:O | 2,493,983 | -460,000 | 0.07 | -0.01 | -2,327,600 | 2024-06-21 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,917,900 | -216,000 | 0.09 | -0.00 | -4,021,920 | 2024-06-21 |
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