SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
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 | 8153 | Jiading International Group Holdings Limited:O | 126,014,000 | 4,030,000 | 34.35 | 1.10 | 781,820 | 2024-11-13 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 642,360 | 2024-11-13 | |
| 3 | 3690 | Meituan:B | 6,580 | 3,300 | 0.00 | 0.00 | 578,820 | 2024-11-13 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,600 | 20,000 | 0.00 | 0.00 | 543,000 | 2024-11-13 | |
| 5 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 58,800 | 9,900 | 0.01 | 0.00 | 318,780 | 2024-11-13 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 450,000 | 83,000 | 0.01 | 0.00 | 260,620 | 2024-11-13 | |
| 7 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 150,000 | 25,500 | 0.02 | 0.00 | 242,250 | 2024-11-13 | |
| 8 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 241,250 | 2024-11-13 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 2,607,000 | 64,500 | 0.09 | 0.00 | 206,400 | 2024-11-13 | |
| 10 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 3,677,033 | 937,000 | 0.30 | 0.08 | 196,770 | 2024-11-13 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 25,400 | 5,000 | 0.00 | 0.00 | 147,500 | 2024-11-13 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 133,200 | 2024-11-13 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 203,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2024-11-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 420,439 | 30,000 | 0.00 | 0.00 | 109,200 | 2024-11-13 | |
| 15 | 1909 | Fire Rock Holdings Limited:O | 91,810,000 | 538,000 | 2.39 | 0.01 | 80,162 | 2024-11-13 | |
| 16 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 4,988,000 | 6,000 | 1.58 | 0.00 | 50,340 | 2024-11-13 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,700 | 10,000 | 0.01 | 0.00 | 38,260 | 2024-11-13 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 302,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2024-11-13 | |
| 19 | 1751 | Kingland Group Holdings Limited:O | 140,000 | 60,000 | 0.06 | 0.02 | 27,000 | 2024-11-13 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 1,028,000 | 168,000 | 0.05 | 0.01 | 24,528 | 2024-11-13 | |
| 21 | 2222 | NVC International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2024-11-13 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | 200,000 | 0.04 | 0.01 | 15,400 | 2024-11-13 | |
| 23 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 56,000 | 3,000 | 0.01 | 0.00 | 11,070 | 2024-11-13 | |
| 24 | 1810 | Xiaomi Corporation:B | 95,400 | -200 | 0.00 | -0.00 | -5,780 | 2024-11-13 | |
| 25 | 2013 | Weimob Inc.:O | 35,000 | -5,000 | 0.00 | -0.00 | -8,200 | 2024-11-13 | |
| 26 | 8275 | China New Consumption Group Limited:O | 12,420,000 | -100,000 | 2.59 | -0.02 | -18,000 | 2024-11-13 | |
| 27 | 3700 | Inkeverse Group Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -58,800 | 2024-11-13 | |
| 28 | 1115 | Tibet Water Resources Ltd.:O | 294,291,333 | -320,000 | 6.43 | -0.01 | -112,000 | 2024-11-13 | |
| 29 | 1985 | Microware Group Limited:O | 85,262,000 | -258,000 | 28.42 | -0.09 | -317,340 | 2024-11-13 | |
| 30 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,357,000 | -289,000 | 0.21 | -0.03 | -1,069,300 | 2024-11-13 | |
| 31 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 28,314,000 | -7,522,000 | 6.08 | -1.62 | -7,898,100 | 2024-11-13 |
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