GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 9618 | JD.com, Inc.:A | 54,835 | 13,000 | 0.00 | 0.00 | 1,843,400 | 2024-11-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 107,900 | 12,800 | 0.00 | 0.00 | 1,159,040 | 2024-11-13 | |
| 3 | 0710 | BOE Varitronix Limited:O | 2,123,000 | 100,000 | 0.27 | 0.01 | 590,000 | 2024-11-13 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 276,000 | 38,000 | 0.01 | 0.00 | 414,960 | 2024-11-13 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 52,000 | 26,000 | 0.02 | 0.01 | 404,560 | 2024-11-13 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 41,000 | 17,500 | 0.00 | 0.00 | 348,950 | 2024-11-13 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 101,500 | 51,000 | 0.01 | 0.00 | 343,230 | 2024-11-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,400 | 800 | 0.00 | 0.00 | 323,040 | 2024-11-13 | |
| 9 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,060,800 | 92,000 | 0.04 | 0.00 | 245,640 | 2024-11-13 | |
| 10 | 0883 | CNOOC LIMITED:O | 411,000 | 9,000 | 0.00 | 0.00 | 153,180 | 2024-11-13 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 427,000 | 8,000 | 0.00 | 0.00 | 112,320 | 2024-11-13 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 800,000 | 68,000 | 0.04 | 0.00 | 93,160 | 2024-11-13 | |
| 13 | 2883 | China Oilfield Services Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2024-11-13 | |
| 14 | 0207 | Joy City Property Limited:O | 4,540,000 | 300,000 | 0.03 | 0.00 | 68,400 | 2024-11-13 | |
| 15 | 9999 | NetEase, Inc.:O | 1,800 | 500 | 0.00 | 0.00 | 60,300 | 2024-11-13 | |
| 16 | 2423 | KE Holdings Inc.:A | 3,400 | 1,000 | 0.00 | 0.00 | 53,150 | 2024-11-13 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2024-11-13 | |
| 18 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 182,142 | 30,000 | 0.01 | 0.00 | 49,800 | * | 2024-11-13 |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 43,000 | 4,000 | 0.01 | 0.00 | 43,920 | 2024-11-13 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2024-11-13 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 8,100 | 1,000 | 0.00 | 0.00 | 25,900 | 2024-11-13 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 506,000 | 1,000 | 0.03 | 0.00 | 23,050 | 2024-11-13 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 232,000 | 6,000 | 0.01 | 0.00 | 19,980 | 2024-11-13 | |
| 24 | 9636 | JF SmartInvest Holdings Ltd:O | 12,500 | 500 | 0.00 | 0.00 | 13,900 | 2024-11-13 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 681,000 | 500 | 0.01 | 0.00 | 13,575 | 2024-11-13 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 1,036,150 | 100,000 | 0.41 | -0.03 | 13,400 | 2024-11-13 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 960,000 | 25,000 | 0.01 | 0.00 | 13,250 | 2024-11-13 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 389,340 | 3,000 | 0.01 | 0.00 | 12,864 | 2024-11-13 | |
| 29 | 1091 | South Manganese Investment Limited:O | 2,089,000 | 30,000 | 0.06 | 0.00 | 12,300 | 2024-11-13 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,920 | 2024-11-13 | |
| 31 | 1263 | PC Partner Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2024-11-13 | |
| 32 | 1164 | CGN Mining Company Limited:O | 160,000 | 5,000 | 0.00 | 0.00 | 8,600 | 2024-11-13 | |
| 33 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 21,500 | 2,000 | 0.01 | 0.00 | 8,444 | 2024-11-13 | |
| 34 | 2279 | Yonghe Medical Group Co., Ltd.:O | 73,500 | 10,000 | 0.01 | 0.00 | 7,800 | 2024-11-13 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,066,000 | 5,000 | 0.02 | 0.00 | 6,700 | 2024-11-13 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 516,000 | 16,000 | 0.02 | 0.00 | 5,840 | 2024-11-13 | |
| 37 | 1696 | SISRAM MEDICAL LTD:O | 245,600 | 1,600 | 0.05 | 0.00 | 5,760 | 2024-11-13 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 386,000 | 1,000 | 0.00 | 0.00 | 2,840 | 2024-11-13 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2024-11-13 | |
| 40 | 2832 | Bosera STAR 50 Index ETF:Unit | 500 | 300 | 0.01 | 0.00 | 2,175 | 2024-11-13 | |
| 41 | 6998 | Genor Biopharma Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 1,730 | 2024-11-13 | |
| 42 | 1357 | Meitu, Inc.:O | 2,409,000 | 500 | 0.05 | 0.00 | 1,465 | 2024-11-13 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 119,520 | 10,000 | 0.00 | 0.00 | 420 | 2024-11-13 | |
| 44 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 162,000 | -6,000 | 0.31 | -0.01 | -1,230 | 2024-11-13 | |
| 45 | 6058 | China Industrial Securities International Financial Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -1,470 | 2024-11-13 | |
| 46 | 6610 | Flowing Cloud Technology Ltd:O | 92,000 | -4,000 | 0.01 | -0.00 | -1,520 | 2024-11-13 | |
| 47 | 2416 | Edianyun Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,770 | 2024-11-13 | |
| 48 | 9997 | Kangji Medical Holdings Limited:O | 106,000 | -500 | 0.01 | -0.00 | -2,975 | 2024-11-13 | |
| 49 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 272,000 | -120,000 | 0.05 | -0.02 | -5,040 | 2024-11-13 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2024-11-13 | |
| 51 | 0543 | Pacific Online Limited:O | 2,000 | -23,000 | 0.00 | -0.00 | -7,590 | 2024-11-13 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,159,200 | -2,000 | 0.01 | -0.00 | -10,500 | 2024-11-13 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,403,000 | -2,000 | 1.02 | -0.00 | -10,500 | 2024-11-13 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 202,000 | -2,000 | 0.01 | -0.00 | -12,120 | 2024-11-13 | |
| 55 | 6099 | China Merchants Securities Co., Ltd.:H | 22,000 | -800 | 0.00 | -0.00 | -12,720 | 2024-11-13 | |
| 56 | 3650 | Keep Inc.:O | 0 | -2,300 | 0.00 | -0.00 | -14,007 | 2024-11-13 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 11,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2024-11-13 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,100 | -100 | 0.00 | -0.00 | -30,920 | 2024-11-13 | |
| 59 | 0509 | Century Sunshine Group Holdings Limited:O | 54,856 | -70,000 | 0.05 | -0.06 | -31,150 | 2024-11-13 | |
| 60 | 1952 | Everest Medicines Limited:O | 47,000 | -1,000 | 0.01 | -0.00 | -35,050 | 2024-11-13 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 1,589,075 | -1,500 | 0.06 | -0.00 | -35,625 | 2024-11-13 | |
| 62 | 0423 | Hong Kong Economic Times Holdings Limited:O | 94,000 | -54,000 | 0.02 | -0.01 | -43,740 | 2024-11-13 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 42,780 | -260 | 0.01 | -0.00 | -43,888 | 2024-11-13 | |
| 64 | 0941 | China Mobile Limited (HK):O | 188,500 | -1,000 | 0.00 | -0.00 | -70,000 | 2024-11-13 | |
| 65 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,182,000 | -160,000 | 0.01 | -0.00 | -113,600 | 2024-11-13 | |
| 66 | 2202 | China Vanke Company Limited:H | 361,100 | -22,800 | 0.02 | -0.00 | -158,004 | 2024-11-13 | |
| 67 | 1810 | Xiaomi Corporation:B | 1,105,800 | -5,800 | 0.01 | -0.00 | -167,620 | 2024-11-13 | |
| 68 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,040 | -20,000 | 0.00 | -0.01 | -189,000 | 2024-11-13 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | -220,000 | 0.01 | -0.00 | -292,600 | 2024-11-13 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | -46,000 | 0.00 | -0.00 | -300,840 | 2024-11-13 | |
| 71 | 1763 | China Isotope & Radiation Corporation:H | 111,800 | -29,400 | 0.14 | -0.04 | -331,632 | 2024-11-13 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -1,184,000 | 2024-11-13 |
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