CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2025-10-02 to 2025-10-03
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 763,200 | 99,500 | 0.01 | 0.00 | 9,044,550 | 2025-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,785 | 10,000 | 0.00 | 0.00 | 4,502,000 | 2025-10-03 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 397,000 | 397,000 | 0.02 | 0.02 | 4,478,160 | 2025-10-03 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 254,500 | 70,000 | 0.07 | 0.02 | 3,497,200 | 2025-10-03 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 772,000 | 702,000 | 0.02 | 0.02 | 2,435,940 | 2025-10-03 | |
| 6 | 6181 | Laopu Gold Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 2,064,000 | 2025-10-03 | |
| 7 | 3750 | Contemporary Amperex Technology Co., Limited:H | 7,400 | 3,000 | 0.00 | 0.00 | 1,831,500 | 2025-10-03 | |
| 8 | 1662 | Yee Hop Holdings Limited:O | 445,000 | 445,000 | 0.09 | 0.09 | 1,553,050 | 2025-10-03 | |
| 9 | 8365 | Hatcher Group Limited:O | 1,360,400 | 420,000 | 0.79 | 0.25 | 978,600 | 2025-10-03 | |
| 10 | 3690 | Meituan:B | 104,930 | 9,000 | 0.00 | 0.00 | 954,900 | 2025-10-03 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 870,000 | 399,000 | 0.01 | 0.00 | 714,210 | 2025-10-03 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 423,150 | 2025-10-03 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 382,000 | 2025-10-03 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 96,252,000 | 200,000 | 1.74 | 0.00 | 338,000 | 2025-10-03 | |
| 15 | 0565 | Art Group Holdings Limited (KY):O | 6,385,000 | 180,000 | 0.24 | 0.01 | 225,000 | 2025-10-03 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 567,500 | 1,000 | 0.00 | 0.00 | 185,100 | 2025-10-03 | |
| 17 | 2259 | Zijin Gold International Company Limited:O | 12,500 | 1,300 | 0.00 | 0.00 | 176,800 | 2025-10-03 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 14,000 | 0.00 | 0.00 | 144,900 | 2025-10-03 | |
| 19 | 1896 | Maoyan Entertainment:O | 19,600 | 18,400 | 0.00 | 0.00 | 142,600 | 2025-10-03 | |
| 20 | 9885 | YSB Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 116,500 | 2025-10-03 | |
| 21 | 2171 | CARsgen Therapeutics Holdings Limited:O | 19,000 | 5,500 | 0.00 | 0.00 | 103,290 | 2025-10-03 | |
| 22 | 2385 | Readboy Education Holding Company Limited:O | 100,000 | 14,800 | 0.03 | 0.00 | 100,936 | 2025-10-03 | |
| 23 | 1375 | Central China Securities Co., Ltd.:H | 181,000 | 30,000 | 0.02 | 0.00 | 83,100 | 2025-10-03 | |
| 24 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 26,100 | 2,500 | 0.00 | 0.00 | 79,700 | 2025-10-03 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 97,840 | 8,000 | 0.00 | 0.00 | 77,600 | 2025-10-03 | |
| 26 | 0020 | SenseTime Group Inc.:B | 818,000 | 25,000 | 0.00 | 0.00 | 71,750 | 2025-10-03 | |
| 27 | 6608 | Bairong Inc.:B | 7,000 | 6,000 | 0.00 | 0.00 | 66,600 | 2025-10-03 | |
| 28 | 0400 | Ingdan, Inc.:O | 159,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2025-10-03 | |
| 29 | 1703 | Welife Technology Limited (KY):O | 990,000 | 890,000 | 0.09 | 0.08 | 51,620 | 2025-10-03 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 28,200 | 200 | 0.00 | 0.00 | 50,960 | 2025-10-03 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,863 | 10,000 | 0.00 | 0.00 | 44,400 | 2025-10-03 | |
| 32 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 660,000 | 260,000 | 0.01 | 0.00 | 40,040 | 2025-10-03 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 3,000 | 1,000 | 0.00 | 0.00 | 39,720 | 2025-10-03 | |
| 34 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,352,000 | 152,000 | 0.13 | 0.00 | 39,520 | 2025-10-03 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 36,600 | 2025-10-03 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2025-10-03 | |
| 37 | 1632 | Minshang Creative Technology Holdings Limited:O | 526,000 | 272,000 | 0.06 | 0.03 | 28,288 | 2025-10-03 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,000 | 1,800 | 0.00 | 0.00 | 26,946 | 2025-10-03 | |
| 39 | 8472 | Lapco Holdings Limited:O | 950,000 | 40,000 | 0.82 | 0.03 | 26,000 | 2025-10-03 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 852,000 | 360,000 | 0.19 | 0.08 | 23,040 | 2025-10-03 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 1,600 | 800 | 0.00 | 0.00 | 20,608 | 2025-10-03 | |
| 42 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 490,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2025-10-03 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | 500 | 0.00 | 0.00 | 15,890 | 2025-10-03 | |
| 44 | 6681 | BrainAurora Medical Technology Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,280 | 2025-10-03 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 1,538,000 | 10,000 | 0.05 | 0.00 | 5,300 | 2025-10-03 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,680,000 | 10,000 | 0.28 | 0.00 | 1,120 | 2025-10-03 | |
| 47 | 2889 | PATEO CONNECT Technology (Shanghai) Corporation:H | 0 | -20 | 0.00 | -0.00 | -3,084 | 2025-10-03 | |
| 48 | 2525 | Hesai Group:B | 60 | -20 | 0.00 | -0.00 | -4,316 | 2025-10-03 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -500 | 0.00 | -0.00 | -8,500 | 2025-10-03 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 3,868,280 | -102,000 | 0.30 | -0.01 | -10,506 | 2025-10-03 | |
| 51 | 1762 | Wanka Online Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2025-10-03 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,385 | -2,000 | 0.00 | -0.00 | -13,560 | 2025-10-03 | |
| 53 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 25,160 | -20,000 | 0.01 | -0.00 | -15,400 | 2025-10-03 | |
| 54 | 1152 | Momentum Financial Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -16,000 | 2025-10-03 | |
| 55 | 1676 | Gaodi Holdings Limited (KY):O | 485,600 | -32,000 | 0.26 | -0.02 | -19,200 | 2025-10-03 | |
| 56 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2025-10-03 | |
| 57 | 6988 | Joy Spreader Group Inc.:O | 48,000 | -181,000 | 0.00 | -0.01 | -25,521 | 2025-10-03 | |
| 58 | 1208 | MMG Limited (HK):O | 68,000 | -4,000 | 0.00 | -0.00 | -28,040 | 2025-10-03 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 207,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2025-10-03 | |
| 60 | 1024 | Kuaishou Technology:B | 26,800 | -400 | 0.00 | -0.00 | -35,480 | 2025-10-03 | |
| 61 | 1943 | King's Stone Holdings Group Limited:O | 250,000 | -50,000 | 0.03 | -0.01 | -44,000 | 2025-10-03 | |
| 62 | 0863 | OSL Group Limited (KY):O | 88,500 | -3,000 | 0.01 | -0.00 | -46,020 | 2025-10-03 | |
| 63 | 9880 | UBTECH ROBOTICS CORP LTD:H | 46,150 | -300 | 0.01 | -0.00 | -47,190 | 2025-10-03 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 6,000 | -3,000 | 0.00 | -0.00 | -47,340 | 2025-10-03 | |
| 65 | 6069 | SY Holdings Group Limited (KY):O | 96,500 | -4,500 | 0.01 | -0.00 | -49,860 | 2025-10-03 | |
| 66 | 1810 | Xiaomi Corporation:B | 504,400 | -1,000 | 0.00 | -0.00 | -55,000 | 2025-10-03 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,475 | -10,000 | 0.00 | -0.00 | -55,500 | 2025-10-03 | |
| 68 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2025-10-03 | |
| 69 | 2228 | XtalPi Holdings Limited:O | 747,000 | -4,000 | 0.02 | -0.00 | -58,400 | 2025-10-03 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -65,640 | 2025-10-03 | |
| 71 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | -28,000 | 0.00 | -0.01 | -70,000 | 2025-10-03 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2025-10-03 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -16,000 | 0.00 | -0.00 | -78,560 | 2025-10-03 | |
| 74 | 1760 | Intron Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -92,500 | 2025-10-03 | |
| 75 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -95,100 | 2025-10-03 | |
| 76 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 327,696,000 | -600,000 | 3.11 | -0.01 | -125,400 | 2025-10-03 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 65,198 | -1,200 | 0.00 | -0.00 | -131,880 | 2025-10-03 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,500 | -8,000 | 0.00 | -0.00 | -139,200 | 2025-10-03 | |
| 79 | 1860 | Mobvista Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -198,900 | 2025-10-03 | |
| 80 | 0933 | Viva Goods Company Limited:O | 216,000 | -344,000 | 0.00 | -0.00 | -209,840 | 2025-10-03 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 1,258,000 | -50,000 | 0.01 | -0.00 | -334,000 | 2025-10-03 | |
| 82 | 2013 | Weimob Inc.:O | 662,000 | -125,000 | 0.02 | -0.00 | -353,750 | 2025-10-03 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 224,000 | -300,000 | 0.00 | -0.00 | -405,000 | 2025-10-03 | |
| 84 | 8391 | Cornerstone Technologies Holdings Limited:O | 7,250,703 | -748,000 | 0.76 | -0.08 | -523,600 | 2025-10-03 | |
| 85 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | -14,000 | 0.00 | -0.00 | -670,320 | 2025-10-03 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 12,743,000 | -104,000 | 0.36 | -0.00 | -886,080 | 2025-10-03 | |
| 87 | 9696 | Tianqi Lithium Corporation:H | 0 | -20,000 | 0.00 | -0.01 | -1,008,000 | 2025-10-03 | |
| 88 | 3958 | Orient Securities Company Limited:H | 5,200 | -140,000 | 0.00 | -0.01 | -1,089,200 | 2025-10-03 | |
| 89 | 3698 | Huishang Bank Corporation Limited:H | 1,550,000 | -400,000 | 0.04 | -0.01 | -1,300,000 | 2025-10-03 | |
| 90 | 9911 | Newborn Town Inc.:O | 270,000 | -118,000 | 0.02 | -0.01 | -1,541,080 | 2025-10-03 | |
| 91 | 2158 | Yidu Tech Inc.:O | 111,200 | -400,000 | 0.01 | -0.04 | -2,856,000 | 2025-10-03 |
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