CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2025-08-26 to 2025-08-27
"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 | 0381 | AOM International Group Company Limited:O | 33,998,680 | 8,880,000 | 3.59 | 0.94 | 3,463,200 | 2025-08-27 | |
| 2 | 1683 | Hope Life International Holdings Limited:O | 95,552,000 | 928,000 | 5.12 | 0.05 | 612,480 | 2025-08-27 | |
| 3 | 1796 | Metaspacex Limited:O | 170,000 | 148,000 | 0.04 | 0.03 | 473,600 | 2025-08-27 | |
| 4 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,384,000 | -1,000 | 0.62 | -0.00 | -780 | 2025-08-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 52,600 | -200 | 0.00 | -0.00 | -10,640 | 2025-08-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 10,100 | -100 | 0.00 | -0.00 | -12,150 | 2025-08-27 | |
| 7 | 0020 | SenseTime Group Inc.:B | 64,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2025-08-27 | |
| 8 | 8028 | Timeless Resources Holdings Limited:O | 5,470,000 | -660,000 | 1.08 | -0.13 | -204,600 | 2025-08-27 | |
| 9 | 1950 | Diwang Industrial Holdings Limited:O | 10,176,800 | -940,000 | 1.41 | -0.13 | -232,180 | 2025-08-27 | |
| 10 | 1069 | China Health Technology Group Holding Company Limited:O | 4,269,322 | -1,210,000 | 4.97 | -1.41 | -544,500 | 2025-08-27 |
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