ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2025-09-19 to 2025-09-22
"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 | 753,020 | 33,500 | 0.00 | 0.00 | 5,333,200 | 2025-09-22 | |
| 2 | 6181 | Laopu Gold Co., Ltd.:H | 3,600 | 1,800 | 0.00 | 0.00 | 1,315,800 | 2025-09-22 | |
| 3 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 57,700 | 22,900 | 0.01 | 0.00 | 911,420 | 2025-09-22 | |
| 4 | 1828 | FWD Group Holdings Limited:O | 17,300 | 17,300 | 0.00 | 0.00 | 831,784 | 2025-09-22 | |
| 5 | 9880 | UBTECH ROBOTICS CORP LTD:H | 11,550 | 3,000 | 0.00 | 0.00 | 402,900 | 2025-09-22 | |
| 6 | 9866 | NIO Inc.:A | 35,000 | 3,000 | 0.00 | 0.00 | 171,450 | 2025-09-22 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,000 | 13,000 | 0.01 | 0.00 | 158,860 | 2025-09-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 511,700 | 200 | 0.01 | 0.00 | 128,200 | 2025-09-22 | |
| 9 | 2580 | Aux Electric Co., Ltd.:O | 79,200 | 8,000 | 0.01 | 0.00 | 120,720 | 2025-09-22 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 41,500 | 1,100 | 0.04 | 0.00 | 71,170 | 2025-09-22 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 712,200 | 3,000 | 0.04 | 0.00 | 56,370 | 2025-09-22 | |
| 12 | 1456 | Guolian Minsheng Securities Company Limited:H | 134,000 | 9,000 | 0.03 | 0.00 | 54,990 | 2025-09-22 | |
| 13 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,720 | 2025-09-22 | |
| 14 | 2228 | XtalPi Holdings Limited:O | 101,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2025-09-22 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 4,933,755 | 10,000 | 0.32 | 0.00 | 8,700 | 2025-09-22 | |
| 16 | 0522 | ASMPT Limited:O | 100 | 100 | 0.00 | 0.00 | 7,925 | 2025-09-22 | |
| 17 | 0710 | BOE Varitronix Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2025-09-22 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2025-09-22 | |
| 19 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2025-09-22 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,000 | -500 | 0.00 | -0.00 | -26,475 | 2025-09-22 | |
| 21 | 6993 | Blue Moon Group Holdings Limited:O | 14,000 | -11,000 | 0.00 | -0.00 | -36,630 | 2025-09-22 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 268,500 | -500 | 0.00 | -0.00 | -36,675 | 2025-09-22 | |
| 23 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 130,000 | -20,000 | 0.02 | -0.00 | -69,000 | 2025-09-22 | |
| 24 | 9888 | Baidu, Inc.:A | 24,400 | -600 | 0.00 | -0.00 | -81,420 | 2025-09-22 | |
| 25 | 9688 | Zai Lab Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -126,700 | 2025-09-22 | |
| 26 | 0763 | ZTE CORPORATION:H | 390,600 | -6,000 | 0.05 | -0.00 | -213,840 | 2025-09-22 | |
| 27 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -217,200 | 2025-09-22 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 90,005,475 | -200,000 | 0.32 | -0.00 | -258,000 | 2025-09-22 | |
| 29 | 2616 | CStone Pharmaceuticals:O | 68,748,500 | -83,500 | 4.69 | -0.01 | -708,080 | 2025-09-22 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 23,356,000 | -5,000,000 | 0.32 | -0.07 | -12,700,000 | 2025-09-22 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 284,008,172 | -2,900,000 | 10.40 | -0.11 | -18,096,000 | 2025-09-22 | |
| 32 | 3633 | Zhongyu Energy Holdings Limited:O | 470,542,503 | -12,309,000 | 17.12 | -0.45 | -45,050,940 | 2025-09-22 |
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