XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2025-04-07 to 2025-04-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 163,100 | 13,200 | 0.00 | 0.00 | 1,353,000 | 2025-04-08 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 660,500 | 177,000 | 0.09 | 0.03 | 1,246,080 | 2025-04-08 | |
| 3 | 0856 | VSTECS Holdings Limited:O | 286,000 | 240,000 | 0.02 | 0.02 | 1,190,400 | 2025-04-08 | |
| 4 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.57 | 0.57 | 665,120 | 2025-04-08 | |
| 5 | 1995 | Ever Sunshine Services Group Limited:O | 450,000 | 220,000 | 0.03 | 0.01 | 369,600 | 2025-04-08 | |
| 6 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,421,000 | 250,000 | 0.09 | 0.01 | 222,500 | 2025-04-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 496,000 | 50,000 | 0.00 | 0.00 | 207,500 | 2025-04-08 | |
| 8 | 1857 | China Everbright Water Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 202,500 | 2025-04-08 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 1,040,000 | 180,000 | 0.02 | 0.00 | 149,400 | 2025-04-08 | |
| 10 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 43,000 | 18,000 | 0.04 | 0.02 | 104,040 | 2025-04-08 | |
| 11 | 1809 | Prinx Chengshan Holdings Limited:O | 25,500 | 15,000 | 0.00 | 0.00 | 102,900 | 2025-04-08 | |
| 12 | 1760 | Intron Technology Holdings Limited:O | 73,000 | 73,000 | 0.01 | 0.01 | 83,950 | 2025-04-08 | |
| 13 | 1925 | Kwung's Aroma Holdings Limited:O | 830,000 | 60,000 | 0.20 | 0.01 | 75,000 | 2025-04-08 | |
| 14 | 2219 | Chaoju Eye Care Holdings Limited:O | 103,500 | 30,000 | 0.01 | 0.00 | 74,700 | 2025-04-08 | |
| 15 | 6639 | Arrail Group Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 67,900 | 2025-04-08 | |
| 16 | 3838 | China Starch Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 53,100 | 2025-04-08 | |
| 17 | 6660 | AIM Vaccine Co., Ltd.:H | 85,000 | 15,000 | 0.02 | 0.00 | 51,900 | 2025-04-08 | |
| 18 | 1810 | Xiaomi Corporation:B | 146,600 | 1,200 | 0.00 | 0.00 | 46,680 | 2025-04-08 | |
| 19 | 0922 | Anxian Yuan China Holdings Limited:O | 82,030,000 | 300,000 | 3.69 | 0.01 | 45,000 | 2025-04-08 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 740,000 | 32,000 | 0.02 | 0.00 | 42,880 | 2025-04-08 | |
| 21 | 3658 | New Hope Service Holdings Limited:O | 410,000 | 22,000 | 0.05 | 0.00 | 39,820 | 2025-04-08 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 38,960 | 2025-04-08 | |
| 23 | 1571 | Xin Point Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,280 | 2025-04-08 | |
| 24 | 2415 | MedSci Healthcare Holdings Limited:O | 2,000,500 | 30,000 | 0.33 | 0.00 | 29,400 | 2025-04-08 | |
| 25 | 2540 | Lesi Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2025-04-08 | |
| 26 | 2407 | Gaush Meditech Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,150 | 2025-04-08 | |
| 27 | 1612 | Vincent Medical Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,500 | 2025-04-08 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 549,000 | 500 | 0.01 | 0.00 | 19,575 | 2025-04-08 | |
| 29 | 1942 | MOG Digitech Holdings Limited:O | 1,550,000 | 50,000 | 0.14 | 0.00 | 16,250 | 2025-04-08 | |
| 30 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 600 | 600 | 0.00 | 0.00 | 9,840 | 2025-04-08 | |
| 31 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 17,652,000 | 44,000 | 1.81 | 0.00 | 6,600 | 2025-04-08 | |
| 32 | 2612 | CSI Properties Limited (BM):Wrnt | 203,000 | 203,000 | 0.04 | 0.04 | 4,872 | 2025-04-08 | |
| 33 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -1,800 | 0.00 | -0.00 | -4,752 | 2025-04-08 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -8,160 | 2025-04-08 | |
| 35 | 2256 | Abbisko Cayman Limited:O | 671,000 | -2,000 | 0.10 | -0.00 | -12,720 | 2025-04-08 | |
| 36 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 40,800 | -2,400 | 0.01 | -0.00 | -14,040 | 2025-04-08 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 104,500 | -3,000 | 0.00 | -0.00 | -19,230 | 2025-04-08 | |
| 38 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 9,100,000 | -200,000 | 0.43 | -0.01 | -52,000 | 2025-04-08 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 42,800 | -6,000 | 0.00 | -0.00 | -62,280 | 2025-04-08 | |
| 40 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2025-04-08 | |
| 41 | 1952 | Everest Medicines Limited:O | 29,000 | -1,500 | 0.01 | -0.00 | -69,525 | 2025-04-08 | |
| 42 | 2155 | Morimatsu International Holdings Company Limited:O | 83,000 | -15,000 | 0.01 | -0.00 | -70,050 | 2025-04-08 | |
| 43 | 2400 | XD Inc.:O | 1,600 | -3,000 | 0.00 | -0.00 | -89,850 | 2025-04-08 | |
| 44 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -102,000 | 2025-04-08 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | -18,000 | 0.00 | -0.00 | -144,540 | 2025-04-08 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 149,000 | -62,600 | 0.01 | -0.00 | -155,373 | 2025-04-08 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 41,500 | -10,000 | 0.00 | -0.00 | -171,000 | 2025-04-08 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,314,000 | -310,000 | 0.06 | -0.01 | -176,700 | 2025-04-08 | |
| 49 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -85,000 | 0.00 | -0.01 | -198,900 | 2025-04-08 | |
| 50 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 922,000 | -90,000 | 0.05 | -0.00 | -207,000 | 2025-04-08 | |
| 51 | 6058 | China Industrial Securities International Financial Group Limited:O | 62,000 | -948,000 | 0.00 | -0.02 | -237,000 | 2025-04-08 | |
| 52 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -800,000 | 0.00 | -0.01 | -376,000 | 2025-04-08 | |
| 53 | 2111 | Best Pacific International Holdings Limited:O | 40,000 | -190,000 | 0.00 | -0.02 | -393,300 | 2025-04-08 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | -49,000 | 0.00 | -0.00 | -536,060 | 2025-04-08 | |
| 55 | 1425 | Justin Allen Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.09 | -748,000 | 2025-04-08 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 454,000 | -10,000 | 0.02 | -0.00 | -770,500 | 2025-04-08 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 15,980 | -8,000 | 0.00 | -0.00 | -991,200 | 2025-04-08 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -220,000 | 0.00 | -0.00 | -1,247,400 | 2025-04-08 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 3,170,000 | -1,100,000 | 0.18 | -0.06 | -1,980,000 | 2025-04-08 | |
| 60 | 1448 | Fu Shou Yuan International Group Limited:O | 5,414,000 | -673,000 | 0.23 | -0.03 | -2,335,310 | 2025-04-08 |
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