ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASS holding changes from 2025-04-07 to 2025-04-08

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"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 1055 China Southern Airlines Company Limited:H 3,200,000 3,200,000 0.07 0.07 9,920,000 2025-04-08
2 9866 NIO Inc.:A 870,000 150,000 0.06 0.01 3,877,500 2025-04-08
3 3389 Hengdeli Holdings Limited:O 41,018,500 15,988,000 0.93 0.36 1,470,896 2025-04-08
4 3669 China Yongda Automobiles Services Holdings Limited:O 762,500 250,000 0.04 0.01 575,000 2025-04-08
5 0264 China International Development Corporation Limited:O 276,000 244,000 0.06 0.06 470,920 2025-04-08
6 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 176,000 176,000 0.04 0.04 429,440 2025-04-08
7 0189 DONGYUE GROUP LIMITED:O 86,000 45,000 0.00 0.00 361,350 2025-04-08
8 0300 Midea Group Co., Ltd.:H 18,900 4,100 0.00 0.00 269,780 2025-04-08
9 6881 China Galaxy Securities Co., Ltd.:H 242,000 42,000 0.01 0.00 269,220 2025-04-08
10 6886 Huatai Securities Co., Ltd.:H 117,600 24,600 0.01 0.00 255,348 2025-04-08
11 0301 SANVO Fine Chemicals Group Limited:O 250,000 228,000 0.05 0.05 184,680 2025-04-08
12 9933 GHW International:O 1,180,000 116,000 0.12 0.01 169,360 2025-04-08
13 1801 Innovent Biologics, Inc.:O 3,000 3,000 0.00 0.00 126,150 2025-04-08
14 1952 Everest Medicines Limited:O 18,000 2,000 0.01 0.00 92,700 2025-04-08
15 2155 Morimatsu International Holdings Company Limited:O 77,000 19,000 0.01 0.00 88,730 2025-04-08
16 1882 Haitian International Holdings Limited:O 5,000 5,000 0.00 0.00 86,300 2025-04-08
17 2105 Laekna, Inc.:O 15,000 5,000 0.00 0.00 47,400 2025-04-08
18 1318 Mao Geping Cosmetics Co., Ltd.:H 4,400 500 0.00 0.00 46,425 2025-04-08
19 3958 Orient Securities Company Limited:H 110,000 9,200 0.01 0.00 37,076 2025-04-08
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,100 5,100 0.00 0.00 35,216 2025-04-08
21 2137 Brii Biosciences Limited:O 20,000 20,000 0.00 0.00 33,000 2025-04-08
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 10,000 0.00 0.00 28,100 2025-04-08
23 0887 Emperor Watch & Jewellery Limited:O 23,100,000 100,000 0.32 0.00 19,000 2025-04-08
24 1809 Prinx Chengshan Holdings Limited:O 502,500 1,500 0.08 0.00 10,290 2025-04-08
25 3069 ChinaAMC Hang Seng Biotech ETF:Unit 41,000 1,000 0.14 0.00 9,490 2025-04-08
26 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,000 2,000 0.00 0.00 9,260 2025-04-08
27 9660 Horizon Robotics:B 175,200 1,800 0.00 0.00 9,252 2025-04-08
28 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 89,000 1,000 0.08 0.00 5,780 2025-04-08
29 2313 Shenzhou International Group Holdings Limited:O 400 100 0.00 0.00 4,600 2025-04-08
30 2460 China Resources Beverage (Holdings) Company Limited:O 75,800 200 0.00 0.00 2,784 2025-04-08
31 0853 MicroPort Scientific Corporation:O 54,500 200 0.00 0.00 1,334 2025-04-08
32 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 9,464,000 -50,000 1.92 -0.01 -38,500 2025-04-08
33 8532 Polyfair Holdings Limited:O 173,284,000 -2,880,000 20.42 -0.34 -80,640 2025-04-08
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,130,000 -20,000 0.09 -0.00 -115,400 2025-04-08
35 8162 Loco Hong Kong Holdings Limited:O 0 -240,000 0.00 -0.02 -124,800 2025-04-08
36 9868 XPeng Inc.:A 2,600 -3,500 0.00 -0.00 -235,725 2025-04-08
37 1810 Xiaomi Corporation:B 12,600 -8,000 0.00 -0.00 -311,200 2025-04-08
38 3690 Meituan:B 20,490 -9,700 0.00 -0.00 -1,363,820 2025-04-08
39 0700 TENCENT HOLDINGS LIMITED:O 1,000 -7,600 0.00 -0.00 -3,347,040 2025-04-08
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,594 -520,000 0.00 -0.00 -3,380,000 2025-04-08
41 0020 SenseTime Group Inc.:B 1,316,000 -4,500,000 0.00 -0.01 -5,895,000 2025-04-08

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