Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2025-11-27 to 2025-11-28

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"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 9988 Alibaba Group Holding Limited (KY):O 496,200 5,000 0.00 0.00 757,500 2025-11-28
2 1384 Deepexi Technology Co., Ltd.:H 4,774,000 10,000 1.46 0.00 715,000 2025-11-28
3 1070 TCL Electronics Holdings Limited:O 38,000 31,000 0.00 0.00 316,820 2025-11-28
4 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,600 10,000 0.01 0.00 253,200 2025-11-28
5 6160 BeiGene, Ltd.:O 6,700 700 0.00 0.00 143,360 2025-11-28
6 9992 POP MART INTERNATIONAL GROUP LIMITED:O 68,200 600 0.01 0.00 134,880 2025-11-28
7 6166 CIG SHANGHAI CO., LTD.:H 3,700 1,300 0.01 0.00 107,900 2025-11-28
8 1810 Xiaomi Corporation:B 1,716,400 2,600 0.01 0.00 106,652 2025-11-28
9 2617 TransThera Sciences (Nanjing), Inc.:H 1,000 500 0.00 0.00 100,300 2025-11-28
10 1024 Kuaishou Technology:B 145,900 1,400 0.00 0.00 94,920 2025-11-28
11 1698 Tencent Music Entertainment Group:A 4,300 1,100 0.00 0.00 78,430 2025-11-28
12 6887 Sunshine Lake Pharma Co., Ltd.:H 10,854 1,600 0.01 0.00 74,400 2025-11-28
13 9868 XPeng Inc.:A 61,400 700 0.00 0.00 58,730 2025-11-28
14 2631 SICC Co., Ltd:H 12,600 900 0.03 0.00 51,300 2025-11-28
15 3818 China Dongxiang (Group) Co., Ltd.:O 5,602,000 100,000 0.10 0.00 49,500 2025-11-28
16 1407 JY GAS LIMITED:O 29,110,000 76,000 6.62 0.02 45,600 2025-11-28
17 9866 NIO Inc.:A 59,190 1,000 0.00 0.00 43,520 2025-11-28
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,080 800 0.02 0.00 39,184 2025-11-28
19 2175 China General Education Group Limited:O 68,976,000 11,000 13.64 0.00 36,740 2025-11-28
20 2486 Plus Group Holdings Inc.:O 1,682,200 5,400 1.45 0.00 36,072 2025-11-28
21 6660 AIM Vaccine Co., Ltd.:H 136,200 10,600 0.03 0.00 35,192 2025-11-28
22 9618 JD.com, Inc.:A 73,407 300 0.00 0.00 34,950 2025-11-28
23 2269 WuXi Biologics (Cayman) Inc.:O 74,500 1,000 0.00 0.00 31,160 2025-11-28
24 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 2,400 2,400 0.00 0.00 26,400 2025-11-28
25 2898 Sunho Biologics, Inc.:O 10,469,200 3,600 6.68 0.00 25,884 2025-11-28
26 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,200 600 0.01 0.00 23,640 2025-11-28
27 9660 Horizon Robotics:B 1,435,639 3,000 0.01 0.00 23,640 2025-11-28
28 1952 Everest Medicines Limited:O 4,500 500 0.00 0.00 23,570 2025-11-28
29 1250 Shandong Hi-Speed New Energy Group Limited:O 20,600 10,000 0.00 0.00 20,000 2025-11-28
30 638 FIBOCOM WIRELESS INC.:H 88,200 1,200 0.07 0.00 19,800 2025-11-28
31 8083 Youzan Technology Limited:O 4,268,000 116,000 0.01 0.00 18,560 2025-11-28
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 143,000 10,000 0.00 0.00 16,800 2025-11-28
33 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 49,276 900 0.04 0.00 14,958 2025-11-28
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,600 1,000 0.00 0.00 14,710 2025-11-28
35 2015 Li Auto Inc.:A 40,700 200 0.00 0.00 14,390 2025-11-28
36 1691 JS Global Lifestyle Company Limited:O 23,000 7,000 0.00 0.00 13,370 2025-11-28
37 2550 Easou Technology Holdings Limited:O 36,500 3,500 0.01 0.00 11,340 2025-11-28
38 2026 Pony AI Inc.:A 5,900 100 0.00 0.00 10,700 2025-11-28
39 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 10,320 2025-11-28
40 1142 E&P Global Holdings Limited:O 32,000 32,000 0.00 0.00 10,240 2025-11-28
41 1364 Guming Holdings Limited:O 5,600 400 0.00 0.00 10,096 2025-11-28
42 1211 BYD COMPANY LIMITED:H 51,900 100 0.00 0.00 9,750 2025-11-28
43 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 48,000 48,000 0.00 0.00 9,264 2025-11-28
44 6618 JD Health International Inc.:O 46,350 150 0.00 0.00 9,165 2025-11-28
45 2329 Glory Health Industry Limited:O 81,000 81,000 0.00 0.00 8,667 2025-11-28
46 3931 CALB Group Co., Ltd.:H 9,100 300 0.00 0.00 8,514 2025-11-28
47 6186 China Feihe Limited:O 268,000 2,000 0.00 0.00 8,280 2025-11-28
48 2878 Solomon Systech (International) Limited:O 200,000 18,000 0.01 0.00 8,010 2025-11-28
49 3032 Hang Seng TECH Index ETF:Unit 860,200 1,400 0.09 0.00 7,826 2025-11-28
50 3460 ChinaAMC Solana ETF:Unit 3,100 1,300 - - 7,300 2025-11-28
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 1,000 0.00 0.00 7,270 2025-11-28
52 9898 Weibo Corporation:A 2,980 80 0.00 0.00 6,192 2025-11-28
53 2005 SSY Group Limited (KY):O 12,000 2,000 0.00 0.00 6,140 2025-11-28
54 2533 Black Sesame International Holding Limited:O 64,700 300 0.01 0.00 5,850 2025-11-28
55 2438 Mobvoi Inc.:O 137,000 9,000 0.01 0.00 5,220 2025-11-28
56 1343 Wei Yuan Holdings Limited:O 135,000 45,000 0.01 0.00 5,220 2025-11-28
57 2167 TI Cloud Inc.:O 7,000 1,000 0.00 0.00 5,120 2025-11-28
58 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 800 200 0.00 0.00 4,652 2025-11-28
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 2,000 0.00 0.00 4,620 2025-11-28
60 1416 CTR Holdings Limited (KY):O 30,000 20,000 0.00 0.00 4,600 2025-11-28
61 0020 SenseTime Group Inc.:B 1,802,000 2,000 0.00 0.00 4,240 2025-11-28
62 2237 China Graphite Group Limited:O 30,000 10,000 0.00 0.00 3,650 2025-11-28
63 2598 Lianlian DigiTech Co., Ltd.:H 47,000 500 0.01 0.00 3,425 2025-11-28
64 8106 Shenghua Lande Scitech Limited:H 95,000 5,000 0.04 0.00 2,200 2025-11-28
65 3866 Bank of Qingdao Co., Ltd.:H 9,500 500 0.00 0.00 1,985 2025-11-28
66 2618 JD Logistics, Inc.:O 467,818 100 0.01 0.00 1,217 2025-11-28
67 2007 Country Garden Holdings Company Limited:O 1,563,075 2,000 0.01 0.00 1,040 2025-11-28
68 9968 Huijing Holdings Company Limited:O 68,000 -4,000 0.00 -0.00 -92 2025-11-28
69 2415 MedSci Healthcare Holdings Limited:O 90,750 -250 0.01 -0.00 -330 2025-11-28
70 0993 XinKong International Capital Holdings Limited:O 826,000 -4,000 0.01 -0.00 -660 2025-11-28
71 1862 JINGRUI HOLDINGS LIMITED:O 0 -69,000 0.00 -0.00 -1,104 2025-11-28
72 2651 Wuhan Dazhong Dental Medical Co., Ltd.:H 3,800 -100 0.02 -0.00 -1,138 2025-11-28
73 2500 Venus Medtech (Hangzhou) Inc.:H 113,500 -500 0.03 -0.00 -1,215 2025-11-28
74 2621 Shouhui Group Limited:O 7,200 -400 0.00 -0.00 -1,556 2025-11-28
75 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 12,100 -300 0.03 -0.00 -2,151 2025-11-28
76 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,800 -100 0.01 -0.00 -2,494 2025-11-28
77 2191 SF Real Estate Investment Trust:Unit 55,000 -1,000 0.01 -0.00 -2,830 2025-11-28
78 3309 C-MER Medical Holdings Limited:O 40,000 -2,000 0.00 -0.00 -3,480 2025-11-28
79 2126 JW (Cayman) Therapeutics Co. Ltd:O 106,500 -1,500 0.03 -0.00 -4,680 2025-11-28
80 1959 Centenary United Holdings Limited:O 34,000 -2,000 0.01 -0.00 -4,860 2025-11-28
81 0328 ALCO HOLDINGS LIMITED (BM):O 2,640 -2,000 0.00 -0.00 -5,440 2025-11-28
82 9880 UBTECH ROBOTICS CORP LTD:H 44,700 -50 0.01 -0.00 -5,650 2025-11-28
83 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 330 -60 0.00 -0.00 -6,066 2025-11-28
84 9985 WEILONG Delicious Global Holdings Ltd:O 605,200 -600 0.02 -0.00 -6,822 2025-11-28
85 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 -200 0.00 -0.00 -7,016 2025-11-28
86 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 24,000 -2,000 0.00 -0.00 -7,420 2025-11-28
87 699 NINGBO JOYSON ELECTRONIC CORP.:H 46,500 -500 0.03 -0.00 -8,285 2025-11-28
88 2171 CARsgen Therapeutics Holdings Limited:O 41,000 -500 0.01 -0.00 -8,695 2025-11-28
89 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 5,000 -2,000 0.00 -0.00 -8,740 2025-11-28
90 1468 Kingkey Financial International (Holdings) Limited:O 198,000 -60,000 0.01 -0.00 -8,880 2025-11-28
91 0486 UNITED COMPANY RUSAL, IPJSC:O 140,000 -2,000 0.00 -0.00 -9,400 2025-11-28
92 1951 Jinxin Fertility Group Limited:O 446,000 -4,000 0.02 -0.00 -9,560 2025-11-28
93 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 41,400 -1,400 0.02 -0.00 -10,003 2025-11-28
94 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 20,000 -6,000 0.00 -0.00 -10,140 2025-11-28
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 26,000 -2,000 0.00 -0.00 -10,180 2025-11-28
96 6680 JL MAG RARE-EARTH CO., LTD.:H 47,640 -600 0.02 -0.00 -10,890 2025-11-28
97 9927 Seres Group Co., Ltd. (CN):H 17,200 -100 0.02 -0.00 -11,500 2025-11-28
98 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 -2,000 0.00 -0.00 -11,880 2025-11-28
99 2698 Softcare Limited:O 1,000 -400 0.00 -0.00 -12,232 2025-11-28
100 2800 Tracker Fund of Hong Kong:Unit 326,300 -500 0.01 -0.00 -13,020 2025-11-28
101 2202 China Vanke Company Limited:H 133,400 -3,800 0.01 -0.00 -13,832 2025-11-28
102 1672 Ascletis Pharma Inc.:O 30,000 -1,000 0.00 -0.00 -14,630 2025-11-28
103 1860 Mobvista Inc.:O 104,000 -1,000 0.01 -0.00 -14,670 2025-11-28
104 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 3,400 -200 0.00 -0.00 -14,760 2025-11-28
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -15,280 2025-11-28
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 51,440 -2,000 0.00 -0.00 -15,820 2025-11-28
107 2105 Laekna, Inc.:O 39,000 -1,000 0.01 -0.00 -16,460 2025-11-28
108 2592 Cloudbreak Pharma Inc.:O 7,000 -2,000 0.00 -0.00 -16,560 2025-11-28
109 0285 BYD Electronic (International) Company Limited:O 49,500 -500 0.00 -0.00 -16,580 2025-11-28
110 9888 Baidu, Inc.:A 36,850 -150 0.00 -0.00 -17,070 2025-11-28
111 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -3,000 0.00 -0.00 -18,840 2025-11-28
112 3882 SKY LIGHT HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -22,200 2025-11-28
113 0111 Cinda International Holdings Limited:O 2,000 -42,000 0.00 -0.01 -23,100 2025-11-28
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 102,000 -20,000 0.00 -0.00 -26,800 2025-11-28
115 2788 Chuangxin Industries Holdings Ltd.:O 5,000 -2,000 0.00 -0.00 -30,000 2025-11-28
116 0358 Jiangxi Copper Company Limited:H 73,000 -1,000 0.01 -0.00 -30,680 2025-11-28
117 3690 Meituan:B 353,080 -300 0.01 -0.00 -30,750 2025-11-28
118 2162 Keymed Biosciences Inc.:O 500 -500 0.00 -0.00 -31,175 2025-11-28
119 1530 3SBio Inc.:O 77,500 -1,000 0.00 -0.00 -31,260 2025-11-28
120 1918 Sunac China Holdings Limited:O 948,000 -24,000 0.01 -0.00 -32,880 2025-11-28
121 1582 CR Construction Group Holdings Limited:O 10,092,500 -100,000 2.02 -0.02 -33,500 2025-11-28
122 0815 China Silver Group Limited:O 960,000 -52,000 0.04 -0.00 -36,920 2025-11-28
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,500 -1,000 0.00 -0.00 -37,580 2025-11-28
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,101 -100 0.00 -0.00 -41,100 2025-11-28
125 1801 Innovent Biologics, Inc.:O 7,000 -500 0.00 -0.00 -47,050 2025-11-28
126 6066 CSC Financial Co., Ltd.:H 47,000 -4,000 0.00 -0.00 -47,840 2025-11-28
127 0763 ZTE CORPORATION:H 29,600 -1,600 0.00 -0.00 -50,272 2025-11-28
128 0700 TENCENT HOLDINGS LIMITED:O 235,101 -100 0.00 -0.00 -61,150 2025-11-28
129 0376 Yunfeng Financial Group Limited:O 164,000 -18,000 0.00 -0.00 -68,400 2025-11-28
130 2525 Hesai Group:B 2,700 -480 0.00 -0.00 -71,760 2025-11-28
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 -500 0.00 -0.00 -74,300 2025-11-28
132 1880 China Tourism Group Duty Free Corporation Limited:H 8,000 -1,100 0.01 -0.00 -80,080 2025-11-28
133 1653 MOS House Group Limited:O 122,000 -20,000 0.04 -0.01 -94,000 2025-11-28
134 0325 Bloks Group Limited:O 4,200 -1,500 0.00 -0.00 -114,450 2025-11-28
135 9626 Bilibili Inc.:Z ord 34,940 -560 0.01 -0.00 -115,584 2025-11-28
136 2465 Jiangsu Lopal Tech. Co., Ltd.:H 5,000 -9,000 0.00 -0.01 -133,470 2025-11-28
137 0245 China Vered Financial Holding Corporation Limited:O 253,500 -125,000 0.01 -0.01 -142,500 2025-11-28
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,760,880 -28,200 0.09 -0.00 -150,870 2025-11-28
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,200 -5,600 0.00 -0.00 -172,928 2025-11-28
140 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 -13,400 0.00 -0.00 -182,910 2025-11-28
141 3877 CSSC (Hong Kong) Shipping Company Limited:O 14,000 -102,000 0.00 -0.00 -212,160 2025-11-28
142 1347 HUA HONG SEMICONDUCTOR LIMITED:O 37,000 -3,000 0.00 -0.00 -223,500 2025-11-28
143 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 21,900 -5,700 0.01 -0.00 -261,972 2025-11-28
144 2650 Shanghai Zhida Technology Development Co., Ltd.:H 2,552,950 -1,300 4.27 -0.00 -284,700 2025-11-28
145 1921 Dalipal Holdings Limited (KY):O 1,512,000 -66,000 0.10 -0.00 -422,400 2025-11-28
146 2627 Ab&B Bio-Tech CO., LTD. JS:H 6,961,000 -118,400 2.35 -0.04 -4,913,600 2025-11-28

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