CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 9999 | NetEase, Inc.:O | 11,000 | 10,000 | 0.00 | 0.00 | 1,403,000 | 2024-08-02 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 79,728,000 | 780,000 | 1.44 | 0.01 | 858,000 | 2024-08-02 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,041,600 | 26,400 | 0.01 | 0.00 | 424,512 | 2024-08-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 192,000 | 20,000 | 0.00 | 0.00 | 408,000 | 2024-08-02 | |
| 5 | 0763 | ZTE CORPORATION:H | 84,400 | 22,000 | 0.01 | 0.00 | 372,240 | 2024-08-02 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,235 | 10,000 | 0.00 | 0.00 | 320,000 | 2024-08-02 | |
| 7 | 1024 | Kuaishou Technology:B | 49,200 | 5,000 | 0.00 | 0.00 | 215,000 | 2024-08-02 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 41,400 | 25,000 | 0.00 | 0.00 | 167,000 | 2024-08-02 | |
| 9 | 2507 | Cirrus Aircraft Limited:O | 4,700 | 4,700 | 0.00 | 0.00 | 129,250 | 2024-08-02 | |
| 10 | 2013 | Weimob Inc.:O | 681,000 | 100,000 | 0.02 | 0.00 | 119,000 | 2024-08-02 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 39,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2024-08-02 | |
| 12 | 0020 | SenseTime Group Inc.:B | 1,018,000 | 100,000 | 0.00 | 0.00 | 116,000 | 2024-08-02 | |
| 13 | 0727 | Crown International Corporation Limited:O | 2,120,000 | 1,800,000 | 0.06 | 0.05 | 100,800 | * | 2024-08-02 |
| 14 | 3993 | CMOC Group Limited (CN):H | 66,000 | 15,000 | 0.00 | 0.00 | 91,800 | 2024-08-02 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 588,000 | 108,000 | 0.02 | 0.00 | 86,400 | 2024-08-02 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 32,750 | 30,000 | 0.00 | 0.00 | 84,600 | 2024-08-02 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2024-08-02 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,670,000 | 300,000 | 0.02 | 0.00 | 51,600 | 2024-08-02 | |
| 19 | 1680 | Macau Legend Development Limited:O | 660,000 | 510,000 | 0.01 | 0.01 | 45,900 | 2024-08-02 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 210,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2024-08-02 | |
| 21 | 6119 | Tian Yuan Group Holdings Limited:O | 855,000 | 60,000 | 0.14 | 0.01 | 33,600 | 2024-08-02 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2024-08-02 | |
| 23 | 8487 | ISP Global Limited:O | 1,846,000 | 200,000 | 0.18 | 0.02 | 30,000 | 2024-08-02 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 388,755 | 82,000 | 0.03 | 0.01 | 27,470 | 2024-08-02 | |
| 25 | 1498 | PuraPharm Corporation Limited:O | 21,500 | 21,500 | 0.01 | 0.01 | 15,050 | 2024-08-02 | |
| 26 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,931 | 1,300 | 0.01 | 0.00 | 9,854 | 2024-08-02 | |
| 27 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,035 | 2,000 | 0.01 | 0.01 | 6,000 | 2024-08-02 | |
| 28 | 2207 | Ronshine Service Holding Co., Ltd:O | 10,372,238 | -3,000 | 2.04 | -0.00 | -2,070 | 2024-08-02 | |
| 29 | 2696 | Shanghai Henlius Biotech, Inc.:H | 9,823 | -200 | 0.01 | -0.00 | -4,520 | 2024-08-02 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 600 | -100 | 0.00 | -0.00 | -7,255 | 2024-08-02 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -8,100 | 2024-08-02 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,200 | -500 | 0.00 | -0.00 | -8,350 | 2024-08-02 | |
| 33 | 0701 | CNT GROUP LIMITED:O | 96,000 | -32,000 | 0.01 | -0.00 | -8,960 | 2024-08-02 | |
| 34 | 1796 | Metaspacex Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,720 | 2024-08-02 | |
| 35 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -94,000 | 0.00 | -0.02 | -18,988 | 2024-08-02 | |
| 36 | 9680 | Chenqi Technology Limited:O | 2,000 | -700 | 0.00 | -0.00 | -21,035 | 2024-08-02 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 178,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2024-08-02 | |
| 38 | 8083 | Youzan Technology Limited:O | 2,007,315,703 | -400,000 | 6.09 | -0.00 | -22,400 | 2024-08-02 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -28,590 | 2024-08-02 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 530,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2024-08-02 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 294,029 | -500,000 | 0.00 | -0.01 | -38,500 | 2024-08-02 | |
| 42 | 0933 | Viva Goods Company Limited:O | 80,000 | -72,000 | 0.00 | -0.00 | -39,600 | 2024-08-02 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | -20,000 | 0.04 | -0.01 | -44,000 | 2024-08-02 | |
| 44 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -50,940 | 2024-08-02 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 374,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2024-08-02 | |
| 46 | 1247 | Miko International Holdings Limited:O | 1,551,400 | -30,000 | 0.83 | -0.02 | -55,500 | 2024-08-02 | |
| 47 | 3380 | Logan Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -74,000 | 2024-08-02 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 78,000 | -150,000 | 0.00 | -0.00 | -81,000 | 2024-08-02 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24 | -300,000 | 0.00 | -0.00 | -85,500 | 2024-08-02 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2024-08-02 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 567,400 | -41,400 | 0.02 | -0.00 | -113,436 | 2024-08-02 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,420,005 | -1,030,000 | 0.72 | -0.30 | -181,280 | 2024-08-02 | |
| 53 | 1302 | LifeTech Scientific Corporation:O | 64,000 | -532,000 | 0.00 | -0.01 | -824,600 | 2024-08-02 | |
| 54 | 0512 | Grand Pharmaceutical Group Limited:O | 18,589,000 | -434,000 | 0.52 | -0.01 | -1,909,600 | 2024-08-02 |
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