ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2024-09-04 to 2024-09-05
"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 | 3390 | Tycoon Group Holdings Limited:O | 20,790,000 | 398,000 | 2.60 | 0.05 | 1,504,440 | 2024-09-05 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 280,000 | 278,000 | 0.02 | 0.02 | 1,234,320 | 2024-09-05 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 26,530,000 | 194,000 | 1.84 | 0.01 | 1,045,660 | 2024-09-05 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 739,667 | 205,000 | 0.01 | 0.00 | 707,250 | 2024-09-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 569,300 | 6,100 | 0.00 | 0.00 | 486,780 | 2024-09-05 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,800 | 23,000 | 0.00 | 0.00 | 477,250 | 2024-09-05 | |
| 7 | 2550 | Easou Technology Holdings Limited:O | 9,498,500 | 20,500 | 2.89 | 0.01 | 409,180 | 2024-09-05 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 402,000 | 60,000 | 0.00 | 0.00 | 379,200 | 2024-09-05 | |
| 9 | 1921 | Dalipal Holdings Limited (KY):O | 506,000 | 96,000 | 0.03 | 0.01 | 349,440 | 2024-09-05 | |
| 10 | 3738 | Vobile Group Limited:O | 3,642,000 | 200,000 | 0.16 | 0.01 | 304,000 | 2024-09-05 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 53,550 | 20,000 | 0.00 | 0.00 | 232,800 | 2024-09-05 | |
| 12 | 9618 | JD.com, Inc.:A | 133,446 | 2,200 | 0.00 | 0.00 | 229,460 | 2024-09-05 | |
| 13 | 1164 | CGN Mining Company Limited:O | 550,000 | 150,000 | 0.01 | 0.00 | 222,000 | 2024-09-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 126,200 | 2024-09-05 | |
| 15 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,230,000 | 130,000 | 0.03 | 0.00 | 111,800 | 2024-09-05 | |
| 16 | 0586 | China Conch Venture Holdings Limited:O | 2,006,199 | 17,000 | 0.11 | 0.00 | 98,260 | 2024-09-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,836,996 | 20,000 | 0.00 | 0.00 | 84,200 | 2024-09-05 | |
| 18 | 1763 | China Isotope & Radiation Corporation:H | 75,200 | 8,000 | 0.09 | 0.01 | 78,800 | 2024-09-05 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 2,736,000 | 114,000 | 0.04 | 0.00 | 78,660 | 2024-09-05 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 87,513,914 | 108,000 | 5.26 | 0.01 | 75,600 | 2024-09-05 | |
| 21 | 2419 | Dekon Food and Agriculture Group:H | 16,300 | 1,300 | 0.01 | 0.00 | 70,785 | 2024-09-05 | |
| 22 | 3939 | Wanguo Gold Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 65,920 | 2024-09-05 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 64,550 | 2024-09-05 | |
| 24 | 0763 | ZTE CORPORATION:H | 313,200 | 4,000 | 0.04 | 0.00 | 60,880 | 2024-09-05 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,500 | 2,000 | 0.00 | 0.00 | 60,600 | 2024-09-05 | |
| 26 | 3788 | China Hanking Holdings Limited:O | 1,108,000 | 70,000 | 0.06 | 0.00 | 56,700 | 2024-09-05 | |
| 27 | 1372 | China Carbon Neutral Development Group Limited:O | 302,000 | 150,000 | 0.06 | 0.03 | 52,500 | 2024-09-05 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2024-09-05 | |
| 29 | 6855 | Ascentage Pharma Group International:O | 56,400 | 1,200 | 0.02 | 0.00 | 39,300 | 2024-09-05 | |
| 30 | 1039 | Changyou International Group Limited:O | 962,000 | 334,000 | 0.05 | 0.02 | 39,078 | 2024-09-05 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 118,000 | 500 | 0.01 | 0.00 | 21,575 | 2024-09-05 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | 1,200 | 0.00 | 0.00 | 20,184 | 2024-09-05 | |
| 33 | 8418 | Optima Automobile Group Holdings Limited:O | 48,246,000 | 34,000 | 5.68 | 0.00 | 20,060 | 2024-09-05 | |
| 34 | 0546 | Fufeng Group Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2024-09-05 | |
| 35 | 2347 | Yoho Group Holdings Limited:O | 2,410,000 | 26,000 | 0.48 | 0.01 | 16,640 | 2024-09-05 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,713,000 | 62,000 | 0.03 | 0.00 | 15,252 | * | 2024-09-05 |
| 37 | 0580 | Sun.King Technology Group Limited:O | 1,320,000 | 14,000 | 0.08 | 0.00 | 12,880 | 2024-09-05 | |
| 38 | 1357 | Meitu, Inc.:O | 485,000 | 5,000 | 0.01 | 0.00 | 11,600 | 2024-09-05 | |
| 39 | 0264 | China International Development Corporation Limited:O | 100,000 | 8,000 | 0.02 | 0.00 | 9,840 | 2024-09-05 | |
| 40 | 8083 | Youzan Technology Limited:O | 6,836,000 | 100,000 | 0.02 | 0.00 | 6,800 | 2024-09-05 | |
| 41 | 1600 | Tian Lun Gas Holdings Limited:O | 1,662,500 | 2,000 | 0.17 | 0.00 | 6,800 | 2024-09-05 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 670 | 2024-09-05 | |
| 43 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 9,044,000 | 4,000 | 0.97 | 0.00 | 544 | 2024-09-05 | |
| 44 | 3603 | Xinji Shaxi Group Co., Ltd:O | 66,000 | -3,000 | 0.00 | -0.00 | -114 | 2024-09-05 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 424,400 | -2,000 | 0.04 | -0.00 | -3,660 | 2024-09-05 | |
| 46 | 0093 | Zero Fintech Group Limited (BM):O | 14,000 | -8,000 | 0.00 | -0.00 | -4,560 | 2024-09-05 | |
| 47 | 0428 | Cocoon Holdings Limited:O | 50,600 | -16,000 | 0.07 | -0.02 | -7,520 | 2024-09-05 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,260,401 | -600 | 0.01 | -0.00 | -11,124 | 2024-09-05 | |
| 49 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 63,013,148 | -69,000 | 5.09 | -0.01 | -12,489 | 2024-09-05 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 62,000 | -500 | 0.00 | -0.00 | -13,550 | 2024-09-05 | |
| 51 | 2858 | Yixin Group Limited:O | 1,417,500 | -20,500 | 0.02 | -0.00 | -14,350 | 2024-09-05 | |
| 52 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 2,294,000 | -4,000 | 0.52 | -0.00 | -18,520 | 2024-09-05 | |
| 53 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 61,675,000 | -73,000 | 7.57 | -0.01 | -18,615 | 2024-09-05 | |
| 54 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 67,002,000 | -96,000 | 3.30 | -0.00 | -19,392 | 2024-09-05 | |
| 55 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -104,000 | 0.00 | -0.00 | -21,320 | 2024-09-05 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 107,008,000 | -168,000 | 2.43 | -0.00 | -22,008 | 2024-09-05 | |
| 57 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2024-09-05 | |
| 58 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 25,184,474 | -11,000 | 11.22 | -0.00 | -26,290 | 2024-09-05 | |
| 59 | 1341 | Hao Tian International Construction Investment Group Limited:O | 24,000 | -72,000 | 0.00 | -0.00 | -36,000 | 2024-09-05 | |
| 60 | 6110 | Topsports International Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -37,660 | 2024-09-05 | |
| 61 | 1652 | Fusen Pharmaceutical Company Limited:O | 399,426,000 | -50,000 | 53.26 | -0.01 | -50,000 | 2024-09-05 | |
| 62 | 1676 | Gaodi Holdings Limited (KY):O | 9,932,000 | -40,000 | 6.45 | -0.03 | -63,600 | 2024-09-05 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2024-09-05 | |
| 64 | 1302 | LifeTech Scientific Corporation:O | 1,044,000 | -76,000 | 0.02 | -0.00 | -105,640 | 2024-09-05 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 356,516 | -20,000 | 0.00 | -0.00 | -107,200 | 2024-09-05 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 93,692,492 | -732,000 | 3.36 | -0.03 | -107,604 | 2024-09-05 | |
| 67 | 6036 | Apex Ace Holding Limited:O | 790,000 | -255,000 | 0.07 | -0.02 | -114,750 | 2024-09-05 | |
| 68 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -164,000 | 0.00 | -0.01 | -114,800 | 2024-09-05 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,000 | -3,500 | 0.00 | -0.00 | -124,600 | 2024-09-05 | |
| 70 | 0353 | Energy International Investments Holdings Limited:O | 10,068,020 | -444,000 | 0.93 | -0.04 | -182,040 | 2024-09-05 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 918,000 | -20,000 | 0.05 | -0.00 | -184,000 | 2024-09-05 | |
| 72 | 1024 | Kuaishou Technology:B | 259,200 | -4,900 | 0.01 | -0.00 | -196,490 | 2024-09-05 | |
| 73 | 1468 | Kingkey Financial International (Holdings) Limited:O | 9,000 | -460,000 | 0.00 | -0.05 | -204,700 | 2024-09-05 | |
| 74 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 34,000 | -4,800 | 0.01 | -0.00 | -215,520 | 2024-09-05 | |
| 75 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -1,060,000 | 0.00 | -0.09 | -270,300 | 2024-09-05 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 603,000 | -131,000 | 0.01 | -0.00 | -386,450 | 2024-09-05 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,000 | -94,000 | 0.00 | -0.00 | -421,120 | 2024-09-05 | |
| 78 | 9986 | Dashan Education Holdings Limited (KY):O | 20,000 | -334,000 | 0.00 | -0.04 | -450,900 | 2024-09-05 | |
| 79 | 1709 | DL Holdings Group Limited (KY):O | 2,101,350 | -282,000 | 0.14 | -0.02 | -1,156,200 | 2024-09-05 | |
| 80 | 2459 | Sanergy Group Limited:O | 4,442,000 | -32,750,000 | 0.44 | -3.24 | -25,545,000 | 2024-09-05 |
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