XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2025-11-24 to 2025-11-25
"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 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 1,006,200 | 99,800 | 0.50 | 0.05 | 390,218 | 2025-11-25 | |
| 2 | 2026 | Pony AI Inc.:A | 8,100 | 1,500 | 0.00 | 0.00 | 144,300 | 2025-11-25 | |
| 3 | 3042 | ChinaAMC Bitcoin ETF:Unit | 19,300 | 10,000 | 0.01 | 0.01 | 106,700 | 2025-11-25 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 108,660 | 19,600 | 0.01 | 0.00 | 105,154 | 2025-11-25 | |
| 5 | 8371 | Taste•Gourmet Group Limited:O | 1,376,000 | 52,000 | 0.36 | 0.01 | 102,440 | 2025-11-25 | |
| 6 | 6831 | Green Tea Group Limited:O | 235,600 | 8,800 | 0.03 | 0.00 | 51,040 | 2025-11-25 | |
| 7 | 2402 | Beijing SinoHytec Co., Ltd.:H | 4,500 | 1,500 | 0.01 | 0.00 | 48,090 | 2025-11-25 | |
| 8 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2025-11-25 | |
| 9 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.02 | 0.00 | 34,400 | 2025-11-25 | |
| 10 | 9868 | XPeng Inc.:A | 4,100 | 400 | 0.00 | 0.00 | 32,640 | 2025-11-25 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,300 | 800 | 0.00 | 0.00 | 30,352 | 2025-11-25 | |
| 12 | 1208 | MMG Limited (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2025-11-25 | |
| 13 | 8299 | GT Gold Holdings Limited:O | 216,000 | 48,000 | 0.00 | 0.00 | 24,960 | 2025-11-25 | |
| 14 | 699 | NINGBO JOYSON ELECTRONIC CORP.:H | 2,000 | 1,500 | 0.00 | 0.00 | 23,550 | 2025-11-25 | |
| 15 | 1538 | Zhong Ao Home Group Limited:O | 6,356,000 | 50,000 | 0.74 | 0.01 | 20,000 | 2025-11-25 | |
| 16 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,028,000 | 28,000 | 0.43 | 0.01 | 17,920 | 2025-11-25 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,650 | 2025-11-25 | |
| 18 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 824,000 | 104,000 | 0.02 | 0.00 | 12,168 | 2025-11-25 | |
| 19 | 3658 | New Hope Service Holdings Limited:O | 1,013,000 | 6,000 | 0.12 | 0.00 | 11,820 | 2025-11-25 | |
| 20 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 332,000 | 10,000 | 0.04 | 0.00 | 9,900 | 2025-11-25 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2025-11-25 | |
| 22 | 0376 | Yunfeng Financial Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2025-11-25 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,800 | 800 | 0.00 | 0.00 | 4,808 | 2025-11-25 | |
| 24 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,472,000 | 12,000 | 0.05 | 0.00 | 1,128 | 2025-11-25 | |
| 25 | 2618 | JD Logistics, Inc.:O | 20,400 | -400 | 0.00 | -0.00 | -4,812 | 2025-11-25 | |
| 26 | 2533 | Black Sesame International Holding Limited:O | 4,100 | -300 | 0.00 | -0.00 | -5,622 | 2025-11-25 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -18,800 | 0.00 | -0.00 | -11,468 | 2025-11-25 | |
| 28 | 1024 | Kuaishou Technology:B | 12,500 | -200 | 0.00 | -0.00 | -14,130 | 2025-11-25 | |
| 29 | 3690 | Meituan:B | 28,610 | -200 | 0.00 | -0.00 | -19,650 | 2025-11-25 | |
| 30 | 1540 | Left Field Printing Group Limited:O | 981,000 | -111,000 | 0.20 | -0.02 | -48,285 | 2025-11-25 | |
| 31 | 3686 | Clifford Modern Living Holdings Limited:O | 1,160,000 | -100,000 | 0.11 | -0.01 | -68,000 | 2025-11-25 | |
| 32 | 2407 | Gaush Meditech Ltd:O | 0 | -8,700 | 0.00 | -0.01 | -77,517 | 2025-11-25 | |
| 33 | 9618 | JD.com, Inc.:A | 20,402 | -1,000 | 0.00 | -0.00 | -112,400 | 2025-11-25 | |
| 34 | 0090 | Puxing Energy Limited:O | 5,114,000 | -102,000 | 1.12 | -0.02 | -113,220 | 2025-11-25 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 150,000 | -116,000 | 0.00 | -0.00 | -148,480 | 2025-11-25 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 124,900 | -200,000 | 0.00 | -0.01 | -280,800 | 2025-11-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 50,500 | -5,000 | 0.00 | -0.00 | -436,250 | 2025-11-25 | |
| 38 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 103,600 | -14,300 | 0.02 | -0.00 | -463,892 | 2025-11-25 | |
| 39 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -27,800 | 0.00 | -0.01 | -503,180 | 2025-11-25 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,200,000 | -210,000 | 0.09 | -0.02 | -527,100 | 2025-11-25 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | -100,000 | 0.00 | -0.00 | -596,000 | 2025-11-25 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 203,500 | -4,900 | 0.00 | -0.00 | -773,220 | 2025-11-25 | |
| 43 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 251,300 | -257,100 | 0.15 | -0.15 | -1,753,422 | 2025-11-25 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 616,000 | -29,000 | 0.01 | -0.00 | -1,970,550 | 2025-11-25 | |
| 45 | 2228 | XtalPi Holdings Limited:O | 3,087,000 | -360,000 | 0.08 | -0.01 | -3,654,000 | 2025-11-25 |
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