WEST BULL SECURITIES LIMITED 西牛證券有限公司
CCASS holding changes from 2025-09-12 to 2025-09-15
"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 | 6030 | CITIC Securities Company Limited:H | 138,000 | 50,000 | 0.01 | 0.00 | 1,454,000 | 2025-09-15 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 90,000 | 30,000 | 0.00 | 0.00 | 511,500 | 2025-09-15 | |
| 3 | 2610 | Nanshan Aluminium International Holdings Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 494,960 | 2025-09-15 | |
| 4 | 3690 | Meituan:B | 45,050 | 5,000 | 0.00 | 0.00 | 486,750 | 2025-09-15 | |
| 5 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,000 | 8,000 | 0.02 | 0.01 | 388,960 | 2025-09-15 | |
| 6 | 9639 | Wing Lee Development Construction Holdings Limited:O | 19,805,000 | 60,000 | 1.98 | 0.01 | 72,600 | 2025-09-15 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,026,000 | 16,000 | 0.08 | 0.00 | 45,120 | 2025-09-15 | |
| 8 | 0020 | SenseTime Group Inc.:B | 0 | -30,000 | 0.00 | -0.00 | -67,500 | 2025-09-15 | |
| 9 | 0300 | Midea Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -343,000 | 2025-09-15 |
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