ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2025-12-04 to 2025-12-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 109,200 | 55,400 | 0.03 | 0.02 | 1,541,228 | 2025-12-05 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 395,500 | 185,000 | 0.06 | 0.03 | 1,465,200 | 2025-12-05 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 8,687,100 | 8,664,000 | 0.12 | 0.12 | 1,022,352 | 2025-12-05 | |
| 4 | 1384 | Deepexi Technology Co., Ltd.:H | 8,600 | 5,800 | 0.00 | 0.00 | 423,980 | 2025-12-05 | |
| 5 | 9690 | TUHU Car Inc.:A | 83,600 | 22,500 | 0.01 | 0.00 | 365,175 | 2025-12-05 | |
| 6 | 2408 | Guangzhou Xiao Noodles Catering Management Co., Ltd.:H | 71,500 | 71,500 | 0.01 | 0.01 | 363,220 | 2025-12-05 | |
| 7 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 281,100 | 2025-12-05 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 4,352,500 | 396,000 | 0.77 | 0.07 | 253,440 | 2025-12-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,288,600 | 3,500 | 0.02 | 0.00 | 244,125 | 2025-12-05 | |
| 10 | 0020 | SenseTime Group Inc.:B | 38,327,000 | 100,000 | 0.11 | 0.00 | 214,000 | 2025-12-05 | |
| 11 | 6160 | BeiGene, Ltd.:O | 4,600 | 1,000 | 0.00 | 0.00 | 198,000 | 2025-12-05 | |
| 12 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 364,760 | 10,000 | 0.16 | 0.00 | 197,000 | 2025-12-05 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 554,600 | 1,100 | 0.00 | 0.00 | 170,500 | 2025-12-05 | |
| 14 | 1380 | China Kingstone Mining Holdings Limited:O | 1,066,550 | 150,000 | 0.30 | 0.04 | 100,500 | 2025-12-05 | |
| 15 | 6622 | Zhaoke Ophthalmology Limited:O | 1,204,223 | 31,500 | 0.22 | 0.01 | 99,225 | 2025-12-05 | |
| 16 | 2552 | Hua Medicine:O | 4,844,900 | 26,500 | 0.46 | 0.00 | 86,390 | 2025-12-05 | |
| 17 | 0763 | ZTE CORPORATION:H | 168,200 | 2,600 | 0.02 | 0.00 | 84,188 | 2025-12-05 | |
| 18 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 900 | 300 | 0.00 | 0.00 | 77,160 | 2025-12-05 | |
| 19 | 1712 | DRAGON MINING LIMITED:O | 14,000 | 10,000 | 0.01 | 0.01 | 66,200 | 2025-12-05 | |
| 20 | 9888 | Baidu, Inc.:A | 167,250 | 500 | 0.01 | 0.00 | 60,800 | 2025-12-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 4,500 | 0.00 | 0.00 | 59,310 | 2025-12-05 | |
| 22 | 9969 | InnoCare Pharma Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 57,440 | 2025-12-05 | |
| 23 | 6883 | Eternal Beauty Holdings Limited:O | 118,000 | 25,000 | 0.01 | 0.00 | 53,750 | 2025-12-05 | |
| 24 | 1333 | Breton Technology Co., Ltd.:H | 89,200 | 2,000 | 0.04 | 0.00 | 49,960 | 2025-12-05 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 42,000 | 500 | 0.00 | 0.00 | 46,000 | 2025-12-05 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,032,602 | 10,000 | 0.00 | 0.00 | 45,500 | 2025-12-05 | |
| 27 | 2097 | MIXUE Group:H | 2,100 | 100 | 0.00 | 0.00 | 41,080 | 2025-12-05 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 54,260 | 200 | 0.02 | 0.00 | 40,760 | 2025-12-05 | |
| 29 | 9868 | XPeng Inc.:A | 20,100 | 500 | 0.00 | 0.00 | 38,975 | 2025-12-05 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 37,860 | 2025-12-05 | |
| 31 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 837,200 | 20,000 | 0.18 | 0.00 | 37,000 | 2025-12-05 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 31,900 | 2025-12-05 | |
| 33 | 6683 | Star Plus Legend Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2025-12-05 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 5,555,973 | 300,000 | 0.06 | 0.00 | 22,500 | 2025-12-05 | |
| 35 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 307,500 | 37,500 | 0.02 | 0.00 | 20,250 | 2025-12-05 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 623,520 | 3,600 | 0.03 | 0.00 | 19,584 | 2025-12-05 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 2,000 | 0.00 | 0.00 | 18,320 | 2025-12-05 | |
| 38 | 9660 | Horizon Robotics:B | 1,098,600 | 1,800 | 0.01 | 0.00 | 15,120 | 2025-12-05 | |
| 39 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 120,700 | 1,800 | 0.02 | 0.00 | 14,832 | 2025-12-05 | |
| 40 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 350 | 350 | 0.00 | 0.00 | 14,175 | 2025-12-05 | |
| 41 | 6855 | Ascentage Pharma Group International:O | 14,700 | 200 | 0.00 | 0.00 | 12,710 | 2025-12-05 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 132,000 | 5,000 | 0.01 | 0.00 | 10,950 | 2025-12-05 | |
| 43 | 2459 | Sanergy Group Limited:O | 18,062,000 | 80,000 | 1.58 | 0.01 | 9,280 | 2025-12-05 | |
| 44 | 1750 | REM Group (Holdings) Limited:O | 740,000 | 130,000 | 0.04 | 0.01 | 8,580 | 2025-12-05 | |
| 45 | 1810 | Xiaomi Corporation:B | 330,801 | 200 | 0.00 | 0.00 | 8,556 | 2025-12-05 | |
| 46 | 1662 | Yee Hop Holdings Limited:O | 43,000 | 3,000 | 0.01 | 0.00 | 7,380 | 2025-12-05 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 841,250 | 10,000 | 0.16 | 0.00 | 7,000 | 2025-12-05 | |
| 48 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 8,630,000 | 10,000 | 0.99 | 0.00 | 6,400 | 2025-12-05 | |
| 49 | 2693 | Anhui Jinyan Kaolin New Materials Co., Ltd:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,270 | 2025-12-05 | |
| 50 | 2157 | Lepu Biopharma Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 5,880 | 2025-12-05 | |
| 51 | 1931 | IVD Medical Holding Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2025-12-05 | |
| 52 | 3738 | Vobile Group Limited:O | 888,000 | 1,000 | 0.04 | 0.00 | 4,610 | 2025-12-05 | |
| 53 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,728,000 | 4,000 | 0.05 | 0.00 | 184 | 2025-12-05 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 405,535 | -95 | 0.00 | -0.00 | -526 | 2025-12-05 | |
| 55 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 326,345,000 | -8,000 | 81.59 | -0.00 | -2,600 | 2025-12-05 | |
| 56 | 1416 | CTR Holdings Limited (KY):O | 230,000 | -50,000 | 0.02 | -0.00 | -11,150 | 2025-12-05 | |
| 57 | 6166 | CIG SHANGHAI CO., LTD.:H | 200 | -150 | 0.00 | -0.00 | -12,278 | 2025-12-05 | |
| 58 | 2337 | United Strength Power Holdings Limited:O | 35,080,000 | -8,000 | 9.37 | -0.00 | -13,920 | 2025-12-05 | |
| 59 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 33,700 | -700 | 0.01 | -0.00 | -25,102 | 2025-12-05 | |
| 60 | 9998 | Kwan Yong Holdings Limited:O | 145,000 | -90,000 | 0.02 | -0.01 | -36,450 | 2025-12-05 | |
| 61 | 2228 | XtalPi Holdings Limited:O | 2,601,000 | -6,000 | 0.06 | -0.00 | -56,700 | 2025-12-05 | |
| 62 | 8472 | Lapco Holdings Limited:O | 0 | -90,000 | 0.00 | -0.08 | -56,700 | 2025-12-05 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 195,000 | -3,000 | 0.00 | -0.00 | -57,000 | 2025-12-05 | |
| 64 | 0753 | Air China Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2025-12-05 | |
| 65 | 0975 | Mongolian Mining Corporation:O | 28,150 | -6,000 | 0.00 | -0.00 | -67,080 | 2025-12-05 | |
| 66 | 9880 | UBTECH ROBOTICS CORP LTD:H | 60,100 | -800 | 0.02 | -0.00 | -92,880 | 2025-12-05 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -96,000 | 2025-12-05 | |
| 68 | 6186 | China Feihe Limited:O | 96,000 | -30,000 | 0.00 | -0.00 | -123,900 | 2025-12-05 | |
| 69 | 6998 | Genor Biopharma Holdings Limited:O | 124,000 | -50,000 | 0.02 | -0.01 | -187,500 | 2025-12-05 | |
| 70 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,460,000 | -830,000 | 0.10 | -0.06 | -423,300 | 2025-12-05 | |
| 71 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 206,905,334 | -2,010,000 | 14.40 | -0.14 | -603,000 | 2025-12-05 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 246,003 | -1,400 | 0.00 | -0.00 | -854,000 | 2025-12-05 | |
| 73 | 1709 | DL Holdings Group Limited (KY):O | 920,537 | -488,000 | 0.06 | -0.03 | -1,112,640 | 2025-12-05 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 51,500 | -113,700 | 0.01 | -0.02 | -4,411,560 | 2025-12-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy