Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2024-08-12 to 2024-08-13
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 730,000 | 2024-08-13 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 153,000 | 150,000 | 0.00 | 0.00 | 546,000 | 2024-08-13 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 400,000 | 2024-08-13 | |
| 4 | 1450 | Be Friends Holding Limited:O | 1,254,000 | 236,000 | 0.09 | 0.02 | 309,160 | 2024-08-13 | |
| 5 | 0559 | DeTai New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -200 | 2024-08-13 | |
| 6 | 2618 | JD Logistics, Inc.:O | 507,781,743 | -68 | 7.67 | -0.00 | -543 | 2024-08-13 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -630 | 2024-08-13 | |
| 8 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 62,652,415 | -34,831 | 4.83 | -0.00 | -9,579 | 2024-08-13 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,500 | -1,000 | 0.00 | -0.00 | -16,800 | 2024-08-13 | |
| 10 | 6618 | JD Health International Inc.:O | 67,630,569 | -1,000 | 2.12 | -0.00 | -20,550 | 2024-08-13 | |
| 11 | 0376 | Yunfeng Financial Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -22,620 | 2024-08-13 | |
| 12 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -33,950 | 2024-08-13 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -34,040 | 2024-08-13 | |
| 14 | 1357 | Meitu, Inc.:O | 97,939,320 | -27,277 | 2.16 | -0.00 | -60,282 | 2024-08-13 | |
| 15 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -180,000 | 0.00 | -0.00 | -67,500 | 2024-08-13 | |
| 16 | 9969 | InnoCare Pharma Limited:O | 0 | -50,000 | 0.00 | -0.00 | -226,500 | 2024-08-13 | |
| 17 | 3690 | Meituan:B | 162,860,572 | -6,077 | 2.96 | -0.00 | -628,362 | 2024-08-13 |
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