NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 23,050 | 2,000 | 0.00 | 0.00 | 1,015,000 | 2025-01-07 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,666,924 | 50,000 | 0.02 | 0.00 | 584,000 | 2025-01-07 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 225,000 | 40,000 | 0.00 | 0.00 | 144,400 | 2025-01-07 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 273,359 | 10,000 | 0.01 | 0.00 | 39,660 | 2025-01-07 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 93,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2025-01-07 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 660 | 220 | 0.00 | 0.00 | 29,370 | 2025-01-07 | |
| 7 | 8083 | Youzan Technology Limited:O | 424,000 | 200,000 | 0.00 | 0.00 | 23,600 | 2025-01-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,000 | 500 | 0.00 | 0.00 | 21,625 | 2025-01-07 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2025-01-07 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 283,500 | 1,500 | 0.01 | 0.00 | 17,490 | 2025-01-07 | |
| 11 | 0020 | SenseTime Group Inc.:B | 926,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2025-01-07 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,000 | 1,000 | 0.00 | 0.00 | 9,840 | 2025-01-07 | |
| 13 | 9923 | YEAHKA LIMITED:O | 21,200 | 800 | 0.00 | 0.00 | 7,976 | 2025-01-07 | |
| 14 | 0673 | China Health Group Limited:O | 24,300 | 24,000 | 0.00 | 0.00 | 6,840 | 2025-01-07 | |
| 15 | 9618 | JD.com, Inc.:A | 3,996 | 50 | 0.00 | 0.00 | 6,750 | 2025-01-07 | |
| 16 | 6099 | China Merchants Securities Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 5,688 | 2025-01-07 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,000 | 1,000 | 0.01 | 0.00 | 3,874 | 2025-01-07 | |
| 18 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 30,000 | 28,000 | 0.01 | 0.01 | 3,192 | 2025-01-07 | |
| 19 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.01 | 1,530 | 2025-01-07 | |
| 20 | 9885 | YSB Inc.:O | 78,800 | -600 | 0.01 | -0.00 | -3,450 | 2025-01-07 | |
| 21 | 2506 | Xunfei Healthcare Technology Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -4,230 | 2025-01-07 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 88,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2025-01-07 | |
| 23 | 3690 | Meituan:B | 7,090 | -100 | 0.00 | -0.00 | -14,870 | 2025-01-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,384,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2025-01-07 | |
| 25 | 9896 | MINISO Group Holding Limited:O | 0 | -400 | 0.00 | -0.00 | -19,360 | 2025-01-07 | |
| 26 | 3931 | CALB Group Co., Ltd.:H | 2,200 | -2,200 | 0.00 | -0.00 | -26,752 | 2025-01-07 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,539 | -100 | 0.00 | -0.00 | -28,420 | 2025-01-07 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 8,300 | -500 | 0.00 | -0.00 | -30,775 | 2025-01-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 865,500 | -1,000 | 0.01 | -0.00 | -31,150 | 2025-01-07 | |
| 30 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -53,100 | 2025-01-07 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 120,000 | -114,000 | 0.02 | -0.02 | -384,180 | 2025-01-07 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 38,600 | -81,900 | 0.00 | -0.00 | -710,073 | 2025-01-07 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 526,002 | -29,000 | 0.07 | -0.00 | -1,992,300 | 2025-01-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 1,467,000 | -420,000 | 0.00 | -0.00 | -7,971,600 | 2025-01-07 |
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