ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-10
"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 | 1810 | Xiaomi Corporation:B | 2,047,600 | 800,000 | 0.01 | 0.00 | 14,928,000 | 2024-09-10 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 326,820,172 | 2,000,000 | 11.83 | 0.10 | 7,480,000 | 2024-09-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 5,677,000 | 22,000 | 0.01 | 0.00 | 421,520 | 2024-09-04 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 117,000 | 116,000 | 0.01 | 0.01 | 350,784 | 2024-09-09 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 194,000 | 16,000 | 0.00 | 0.00 | 311,040 | 2024-09-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 607,403 | 700 | 0.01 | 0.00 | 258,020 | 2024-09-04 | |
| 7 | 0521 | CWT International Limited:O | 5,230,000 | 1,930,000 | 0.05 | 0.02 | 162,120 | 2024-09-04 | |
| 8 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 157 | 80 | 0.01 | 0.01 | 90,288 | 2024-09-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,283 | 400 | 0.01 | 0.00 | 89,360 | 2024-09-09 | |
| 10 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2024-09-10 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,541,910 | 5,000 | 0.18 | 0.00 | 69,000 | 2024-09-10 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 201,000 | 5,000 | 0.01 | 0.00 | 58,900 | 2024-09-04 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 691,000 | 10,000 | 0.03 | 0.00 | 43,100 | 2024-09-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,534,154 | 10,000 | 0.01 | 0.00 | 42,000 | 2024-09-04 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 100 | 0.00 | 0.00 | 37,040 | 2024-09-10 | |
| 16 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 23,520 | 2024-09-09 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,850,000 | 50,000 | 0.16 | 0.00 | 11,650 | 2024-09-05 | |
| 18 | 0072 | Meta Media Holdings Limited:O | 8,562,000 | 28,000 | 1.95 | 0.01 | 5,460 | 2024-09-05 | |
| 19 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 46,400,283 | -10,000 | 5.59 | -0.00 | -20,900 | 2024-09-09 | |
| 20 | 0806 | Value Partners Group Limited:O | 11,613,000 | -216,000 | 0.64 | -0.01 | -267,840 | 2024-09-09 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | -68,500 | 0.02 | -0.02 | -372,298 | 2024-09-09 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -44,000 | 0.00 | -0.00 | -463,760 | 2024-09-04 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 488,904,799 | -190,000 | 12.89 | -0.01 | -488,300 | 2024-09-05 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -595,000 | 2024-09-04 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 173,000 | -200,000 | 0.00 | -0.00 | -1,666,000 | 2024-09-04 | |
| 26 | 9858 | China Youran Dairy Group Limited:O | 328,380,651 | -2,537,000 | 8.44 | -0.07 | -2,816,070 | 2024-09-10 | |
| 27 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 218,000 | -369,000 | 0.10 | -0.17 | -3,844,980 | 2024-09-09 | |
| 28 | 7801 | Interra Acquisition Corporation:A | 0 | -10,890,000 | 0.00 | -10.88 | -100,732,500 | 2024-09-10 |
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