DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2025-09-03 to 2025-09-04
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,000 | 16,000 | 0.01 | 0.00 | 674,240 | 2025-09-04 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 190,000 | 10,500 | 0.00 | 0.00 | 588,000 | 2025-09-04 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 79,000 | 12,000 | 0.00 | 0.00 | 548,160 | 2025-09-04 | |
| 4 | 1024 | Kuaishou Technology:B | 31,100 | 5,200 | 0.00 | 0.00 | 363,480 | 2025-09-04 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 325,000 | 2025-09-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 375,369 | 500 | 0.03 | 0.00 | 216,100 | 2025-09-04 | |
| 7 | 0020 | SenseTime Group Inc.:B | 5,739,000 | 90,000 | 0.02 | 0.00 | 172,800 | 2025-09-04 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,800 | 2,000 | 0.00 | 0.00 | 155,400 | 2025-09-04 | |
| 9 | 0013 | HUTCHMED (China) Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2025-09-04 | |
| 10 | 1357 | Meitu, Inc.:O | 47,000 | 9,000 | 0.00 | 0.00 | 88,020 | 2025-09-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,748,037 | 18,000 | 0.01 | 0.00 | 77,760 | 2025-09-04 | |
| 12 | 1208 | MMG Limited (HK):O | 121,600 | 12,000 | 0.00 | 0.00 | 62,160 | 2025-09-04 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 200 | 0.00 | 0.00 | 61,320 | 2025-09-04 | |
| 14 | 9660 | Horizon Robotics:B | 19,200 | 5,400 | 0.00 | 0.00 | 48,546 | 2025-09-04 | |
| 15 | 2013 | Weimob Inc.:O | 3,470,000 | 20,000 | 0.10 | 0.00 | 46,400 | 2025-09-04 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 45,080 | 2025-09-04 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 64,414 | 50,000 | 0.00 | 0.00 | 45,000 | 2025-09-04 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,195,000 | 32,000 | 0.00 | 0.00 | 41,920 | 2025-09-04 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,600 | 800 | 0.00 | 0.00 | 30,960 | 2025-09-04 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,444 | 1,000 | 0.00 | 0.00 | 30,720 | 2025-09-04 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 27,540 | 2025-09-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,483,438 | 4,000 | 0.01 | 0.00 | 22,920 | 2025-09-04 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,300 | 1,000 | 0.00 | 0.00 | 22,140 | 2025-09-04 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 550,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2025-09-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,390,560 | 2,000 | 0.00 | 0.00 | 15,180 | 2025-09-04 | |
| 26 | 0815 | China Silver Group Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2025-09-04 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -16,020 | 2025-09-04 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 153,848 | -2,000 | 0.00 | -0.00 | -19,160 | 2025-09-04 | |
| 29 | 0975 | Mongolian Mining Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -20,020 | 2025-09-04 | |
| 30 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -21,540 | 2025-09-04 | |
| 31 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,163 | -48,000 | 0.00 | -0.01 | -24,480 | 2025-09-04 | |
| 32 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -28,580 | 2025-09-04 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 161,200 | -4,000 | 0.04 | -0.00 | -30,320 | 2025-09-04 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,460,000 | -100,000 | 0.14 | -0.01 | -35,000 | 2025-09-04 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 556,179 | -20,000 | 0.02 | -0.00 | -50,400 | 2025-09-04 | |
| 36 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,000 | -700 | 0.00 | -0.00 | -71,750 | 2025-09-04 | |
| 37 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -74,400 | 2025-09-04 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 369,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2025-09-04 | |
| 39 | 0300 | Midea Group Co., Ltd.:H | 7,900 | -1,000 | 0.00 | -0.00 | -83,350 | 2025-09-04 | |
| 40 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -133,500 | 2025-09-04 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 131,875 | -10,000 | 0.01 | -0.00 | -268,000 | 2025-09-04 | |
| 42 | 2025 | Ruifeng Power Group Company Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -276,500 | 2025-09-04 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -311,000 | 2025-09-04 | |
| 44 | 1810 | Xiaomi Corporation:B | 166,000 | -7,200 | 0.00 | -0.00 | -384,840 | 2025-09-04 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -473,200 | 2025-09-04 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,026 | -150,000 | 0.00 | -0.00 | -495,000 | 2025-09-04 | |
| 47 | 6608 | Bairong Inc.:B | 2,500 | -50,000 | 0.00 | -0.01 | -554,500 | 2025-09-04 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 271,300 | -5,700 | 0.00 | -0.00 | -739,860 | 2025-09-04 |
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