FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2024-12-09 to 2024-12-10
"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 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 71,200 | 71,200 | 0.03 | 0.03 | 3,745,120 | 2024-12-10 | |
| 2 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 525,200 | 343,200 | 0.02 | 0.01 | 2,529,384 | 2024-12-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 484,620 | 6,000 | 0.04 | 0.00 | 1,850,400 | 2024-12-10 | |
| 4 | 2228 | XtalPi Holdings Limited:O | 780,000 | 236,000 | 0.02 | 0.01 | 1,021,880 | 2024-12-10 | |
| 5 | 1908 | C&D International Investment Group Limited:O | 1,096,769 | 60,000 | 0.05 | 0.00 | 790,800 | 2024-12-10 | |
| 6 | 2105 | Laekna, Inc.:O | 110,000 | 57,000 | 0.03 | 0.01 | 755,820 | 2024-12-10 | |
| 7 | 9660 | Horizon Robotics:B | 826,800 | 180,000 | 0.01 | 0.00 | 707,400 | 2024-12-10 | |
| 8 | 2498 | RoboSense Technology Co., Ltd:O | 177,900 | 23,000 | 0.04 | 0.01 | 693,450 | 2024-12-10 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 6,377,500 | 55,000 | 0.07 | 0.00 | 665,500 | 2024-12-10 | |
| 10 | 2268 | WuXi XDC Cayman Inc.:O | 20,089 | 20,000 | 0.00 | 0.00 | 630,000 | 2024-12-10 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 4,529,000 | 99,000 | 0.12 | 0.00 | 570,240 | 2024-12-10 | |
| 12 | 0434 | Boyaa Interactive International Limited:O | 1,051,000 | 93,000 | 0.15 | 0.01 | 493,830 | 2024-12-10 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 590,000 | 80,000 | 0.01 | 0.00 | 452,000 | 2024-12-10 | |
| 14 | 9926 | Akeso, Inc.:O | 1,956,000 | 7,000 | 0.22 | 0.00 | 448,000 | 2024-12-10 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 875,000 | 100,000 | 0.07 | 0.01 | 399,200 | 2024-12-10 | |
| 16 | 9896 | MINISO Group Holding Limited:O | 950,600 | 7,800 | 0.08 | 0.00 | 356,070 | 2024-12-10 | |
| 17 | 0883 | CNOOC LIMITED:O | 13,113,000 | 20,000 | 0.03 | 0.00 | 354,800 | 2024-12-10 | |
| 18 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 970,500 | 10,000 | 0.40 | 0.00 | 342,000 | 2024-12-10 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 31,820 | 2,000 | 0.01 | 0.00 | 327,800 | 2024-12-10 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,559,000 | 20,000 | 3.01 | 0.01 | 311,600 | 2024-12-10 | |
| 21 | 6099 | China Merchants Securities Co., Ltd.:H | 1,003,680 | 17,800 | 0.08 | 0.00 | 287,648 | 2024-12-10 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,359,400 | 8,900 | 0.62 | 0.00 | 263,440 | 2024-12-10 | |
| 23 | 1860 | Mobvista Inc.:O | 1,493,000 | 30,000 | 0.09 | 0.00 | 262,200 | 2024-12-10 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 4,896,400 | 16,000 | 0.26 | 0.00 | 230,720 | 2024-12-10 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 9,628,200 | 20,000 | 0.57 | 0.00 | 224,000 | 2024-12-10 | |
| 26 | 8168 | Amasse Capital Holdings Limited:O | 31,596,867 | 3,800,000 | 2.87 | 0.35 | 197,600 | 2024-12-10 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 837,000 | 10,000 | 0.02 | 0.00 | 182,600 | 2024-12-10 | |
| 28 | 9911 | Newborn Town Inc.:O | 480,000 | 40,000 | 0.04 | 0.00 | 161,200 | 2024-12-10 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 114,000 | 9,000 | 0.00 | 0.00 | 155,520 | 2024-12-10 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 86,837,900 | 16,000 | 2.13 | 0.00 | 150,880 | 2024-12-10 | |
| 31 | 2586 | Dmall Inc.:O | 21,900 | 19,500 | 0.00 | 0.00 | 134,550 | 2024-12-10 | |
| 32 | 6696 | Many Idea Cloud Holdings Limited:O | 2,404,000 | 362,000 | 0.18 | 0.03 | 123,080 | 2024-12-10 | |
| 33 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 299,200 | 2,200 | 0.11 | 0.00 | 116,710 | 2024-12-10 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 2,359,000 | 8,000 | 0.14 | 0.00 | 112,320 | 2024-12-10 | |
| 35 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 2,650,400 | 40,000 | 0.11 | 0.00 | 104,400 | 2024-12-10 | |
| 36 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | 21,000 | 8,100 | 0.01 | 0.00 | 99,630 | 2024-12-10 | |
| 37 | 2282 | MGM China Holdings Limited:O | 1,559,200 | 10,000 | 0.04 | 0.00 | 97,700 | 2024-12-10 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 401,000 | 15,000 | 0.03 | 0.00 | 96,000 | 2024-12-10 | |
| 39 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 187,400 | 15,000 | 0.03 | 0.00 | 93,900 | 2024-12-10 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 678,000 | 20,000 | 0.03 | 0.00 | 80,200 | 2024-12-10 | |
| 41 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 126,640 | 8,200 | 0.06 | 0.00 | 75,686 | 2024-12-10 | |
| 42 | 8491 | Cool Link (Holdings) Limited:O | 723,750 | 45,000 | 0.18 | 0.01 | 72,000 | 2024-12-10 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 2,018,000 | 80,000 | 0.12 | 0.00 | 72,000 | 2024-12-10 | |
| 44 | 3393 | Wasion Holdings Limited:O | 766,000 | 10,000 | 0.08 | 0.00 | 66,900 | 2024-12-10 | |
| 45 | 6100 | Tongdao Liepin Group:O | 153,000 | 20,000 | 0.03 | 0.00 | 65,800 | 2024-12-10 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 1,518,300 | 2,500 | 0.15 | 0.00 | 65,375 | 2024-12-10 | |
| 47 | 1357 | Meitu, Inc.:O | 1,180,500 | 21,500 | 0.03 | 0.00 | 63,210 | 2024-12-10 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,838,000 | 4,000 | 0.04 | 0.00 | 62,800 | 2024-12-10 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 52,000 | 5,000 | 0.01 | 0.00 | 57,300 | 2024-12-10 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 1,436,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2024-12-10 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 52,931,500 | 7,000 | 1.43 | 0.00 | 52,220 | 2024-12-10 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 1,125,966 | 500 | 0.01 | 0.00 | 43,300 | 2024-12-10 | |
| 53 | 2618 | JD Logistics, Inc.:O | 7,246,917 | 2,900 | 0.11 | 0.00 | 42,050 | 2024-12-10 | |
| 54 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 123,344 | 4,000 | 0.01 | -0.00 | 37,000 | 2024-12-10 | |
| 55 | 2469 | Fenbi Ltd.:O | 9,411,000 | 9,000 | 0.42 | 0.00 | 25,560 | 2024-12-10 | |
| 56 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 460,000 | 120,000 | 0.11 | 0.03 | 17,040 | 2024-12-10 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,059,000 | 7,000 | 0.04 | 0.00 | 9,170 | 2024-12-10 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,618,740 | 1,500 | 0.03 | 0.00 | 4,680 | 2024-12-10 | |
| 59 | 1611 | Sinohope Technology Holdings Limited:O | 1,534,000 | 2,000 | 0.33 | 0.00 | 4,420 | 2024-12-10 | |
| 60 | 1610 | COFCO Joycome Foods Limited:O | 8,695,000 | 2,000 | 0.19 | 0.00 | 2,920 | 2024-12-10 | |
| 61 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 26,741,250 | 24,000 | 0.42 | 0.00 | 2,880 | 2024-12-10 | |
| 62 | 8280 | China Digital Video Holdings Limited:O | 2,604,000 | 2,000 | 0.41 | 0.00 | 78 | 2024-12-10 | |
| 63 | 1432 | China Shengmu Organic Milk Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -507 | 2024-12-10 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,132,400 | -200 | 0.04 | -0.00 | -896 | 2024-12-10 | |
| 65 | 8195 | Legendary Education Group Limited:O | 38,080 | -640 | 0.01 | -0.00 | -1,005 | 2024-12-10 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 16,723,500 | -10,000 | 0.23 | -0.00 | -1,180 | 2024-12-10 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 863,626 | -42,000 | 0.00 | -0.00 | -1,848 | 2024-12-10 | |
| 68 | 3668 | YANCOAL AUSTRALIA LTD:O | 20,900 | -100 | 0.00 | -0.00 | -3,110 | 2024-12-10 | |
| 69 | 9888 | Baidu, Inc.:A | 476,550 | -50 | 0.02 | -0.00 | -4,278 | 2024-12-10 | |
| 70 | 8037 | China Biotech Services Holdings Limited:O | 378,500 | -20,000 | 0.04 | -0.00 | -9,000 | 2024-12-10 | |
| 71 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 121,101,927 | -80,000 | 5.53 | -0.00 | -20,800 | 2024-12-10 | |
| 72 | 1010 | Sky Blue 11 Company Limited:O | 210,000 | -70,000 | 0.05 | -0.02 | -29,400 | 2024-12-10 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 675,000 | -5,000 | 0.05 | -0.00 | -30,800 | 2024-12-10 | |
| 74 | 0020 | SenseTime Group Inc.:B | 9,027,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2024-12-10 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 143,600 | -400 | 0.01 | -0.00 | -33,200 | 2024-12-10 | |
| 76 | 0941 | China Mobile Limited (HK):O | 8,204,200 | -500 | 0.04 | -0.00 | -36,900 | 2024-12-10 | |
| 77 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 15,776,000 | -8,000 | 28.39 | -0.01 | -37,600 | 2024-12-10 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2024-12-10 | |
| 79 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 50,000 | -5,000 | 0.01 | -0.00 | -51,500 | 2024-12-10 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 5,083,000 | -20,000 | 0.05 | -0.00 | -52,200 | 2024-12-10 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 211,409 | -3,000 | 0.01 | -0.00 | -52,500 | 2024-12-10 | |
| 82 | 1696 | SISRAM MEDICAL LTD:O | 1,202,426 | -15,600 | 0.26 | -0.00 | -54,444 | 2024-12-10 | |
| 83 | 9698 | GDS Holdings Limited (KY):A | 370,800 | -3,200 | 0.03 | -0.00 | -63,552 | 2024-12-10 | |
| 84 | 2443 | Autostreets Development Limited:O | 9,749,800 | -10,000 | 1.17 | -0.00 | -66,800 | 2024-12-10 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,050,000 | -20,000 | 0.44 | -0.00 | -73,400 | 2024-12-10 | |
| 86 | 3323 | China National Building Material Company Limited:H | 1,575,874 | -20,000 | 0.03 | -0.00 | -74,000 | 2024-12-10 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 37,400 | -800 | 0.00 | -0.00 | -74,240 | 2024-12-10 | |
| 88 | 9922 | Jiumaojiu International Holdings Limited:O | 182,000 | -20,000 | 0.01 | -0.00 | -75,600 | 2024-12-10 | |
| 89 | 9961 | TRIP.COM GROUP LIMITED:O | 40,150 | -150 | 0.01 | -0.00 | -84,675 | 2024-12-10 | |
| 90 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 2,693,000 | -46,000 | 0.15 | -0.00 | -90,620 | 2024-12-10 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 5,819,026 | -40,000 | 0.05 | -0.00 | -94,800 | 2024-12-10 | |
| 92 | 1302 | LifeTech Scientific Corporation:O | 2,160,000 | -80,000 | 0.05 | -0.00 | -127,200 | 2024-12-10 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,020,969 | -24,000 | 0.95 | -0.00 | -127,680 | 2024-12-10 | |
| 94 | 1890 | China Kepei Education Group Limited:O | 47,616,000 | -100,000 | 2.36 | -0.00 | -132,000 | 2024-12-10 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 24,727,000 | -140,000 | 0.09 | -0.00 | -176,400 | 2024-12-10 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,552,000 | -30,000 | 0.01 | -0.00 | -201,300 | 2024-12-10 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 638,000 | -66,000 | 0.02 | -0.00 | -207,900 | 2024-12-10 | |
| 98 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | -46,000 | 0.00 | -0.00 | -210,680 | 2024-12-10 | |
| 99 | 2013 | Weimob Inc.:O | 5,330,000 | -140,000 | 0.16 | -0.00 | -231,000 | 2024-12-10 | |
| 100 | 6066 | CSC Financial Co., Ltd.:H | 1,344,000 | -26,000 | 0.11 | -0.00 | -281,320 | 2024-12-10 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,063,200 | -30,000 | 0.11 | -0.00 | -292,500 | 2024-12-10 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,079,236 | -67,000 | 0.01 | -0.00 | -322,940 | 2024-12-10 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 1,095,429 | -15,000 | 0.04 | -0.00 | -345,750 | 2024-12-10 | |
| 104 | 1277 | Kinetic Development Group Limited:O | 6,030,886 | -246,000 | 0.07 | -0.00 | -349,320 | 2024-12-10 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,856,000 | -900 | 0.03 | -0.00 | -370,080 | 2024-12-10 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 487,000 | -92,000 | 0.01 | -0.00 | -384,560 | 2024-12-10 | |
| 107 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | -8,000 | 0.01 | -0.00 | -408,800 | 2024-12-10 | |
| 108 | 0546 | Fufeng Group Limited:O | 123,800 | -100,000 | 0.00 | -0.00 | -515,000 | 2024-12-10 | |
| 109 | 3690 | Meituan:B | 830,700 | -3,100 | 0.02 | -0.00 | -532,580 | 2024-12-10 | |
| 110 | 3759 | Pharmaron Beijing Co., Ltd.:H | 747,500 | -48,200 | 0.25 | -0.02 | -715,288 | 2024-12-10 | |
| 111 | 3933 | United Laboratories International Holdings Limited (The):O | 1,965,000 | -80,000 | 0.11 | -0.00 | -910,400 | 2024-12-10 | |
| 112 | 1280 | China Qidian Guofeng Holdings Limited:O | 8,793,481 | -400,000 | 0.49 | -0.02 | -984,000 | 2024-12-10 | |
| 113 | 0558 | L.K. Technology Holdings Limited:O | 211,294,750 | -555,000 | 15.49 | -0.04 | -1,687,200 | 2024-12-10 | |
| 114 | 1810 | Xiaomi Corporation:B | 4,908,600 | -75,000 | 0.02 | -0.00 | -2,321,250 | 2024-12-10 | |
| 115 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 305,400 | -65,100 | 0.15 | -0.03 | -2,350,110 | 2024-12-10 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,371,900 | -113,000 | 0.09 | -0.00 | -3,051,000 | 2024-12-10 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 213,200 | -595,800 | 0.02 | -0.05 | -3,670,128 | 2024-12-10 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 3,474,334 | -109,500 | 0.15 | -0.00 | -4,527,825 | 2024-12-10 | |
| 119 | 2015 | Li Auto Inc.:A | 324,000 | -91,100 | 0.02 | -0.01 | -8,203,555 | 2024-12-10 | |
| 120 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 184,000 | -548,000 | 0.02 | -0.05 | -8,209,040 | 2024-12-10 |
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