ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
CCASS holding changes from 2025-11-06 to 2025-11-07
"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 | 0020 | SenseTime Group Inc.:B | 8,665,000 | 3,084,000 | 0.02 | 0.01 | 6,661,440 | 2025-11-07 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 69,200 | 51,400 | 0.02 | 0.01 | 2,708,780 | 2025-11-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,300 | 2,500 | 0.00 | 0.00 | 1,585,000 | 2025-11-07 | |
| 4 | 9880 | UBTECH ROBOTICS CORP LTD:H | 25,350 | 10,000 | 0.01 | 0.00 | 1,308,000 | 2025-11-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 164,500 | 7,200 | 0.00 | 0.00 | 1,152,720 | 2025-11-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,500 | 8,000 | 0.00 | 0.00 | 603,600 | 2025-11-07 | |
| 7 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 2,048,000 | 1,016,000 | 0.03 | 0.02 | 548,640 | 2025-11-07 | |
| 8 | 0290 | GoFintech Quantum Innovation Limited:O | 88,320,000 | 264,000 | 1.15 | 0.00 | 454,080 | 2025-11-07 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 138,560 | 2025-11-07 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 36,500 | 4,000 | 0.00 | 0.00 | 129,280 | 2025-11-07 | |
| 11 | 6918 | Kidztech Holdings Limited:O | 606,000 | 606,000 | 0.10 | 0.10 | 113,322 | 2025-11-07 | |
| 12 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 12,600 | 7,100 | - | - | 99,968 | 2025-11-07 | |
| 13 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 5,000 | 5,000 | 0.01 | 0.01 | 95,150 | 2025-11-07 | |
| 14 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 120,000 | 48,000 | 0.03 | 0.01 | 80,640 | 2025-11-07 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 1,658,000 | 52,000 | 0.83 | 0.03 | 72,280 | 2025-11-07 | |
| 16 | 1909 | Fire Rock Holdings Limited:O | 1,646,800 | 34,000 | 0.86 | 0.02 | 60,520 | 2025-11-07 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 694,900 | 4,300 | 0.04 | 0.00 | 46,956 | 2025-11-07 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | 4,000 | 0.01 | 0.00 | 42,840 | 2025-11-07 | |
| 19 | 2652 | CF PharmTech, Inc. (CN):H | 12,000 | 1,500 | 0.00 | 0.00 | 42,000 | 2025-11-07 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 41,880 | 2025-11-07 | |
| 21 | 2889 | PATEO CONNECT Technology (Shanghai) Corporation:H | 400 | 200 | 0.00 | 0.00 | 32,880 | 2025-11-07 | |
| 22 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 40,400 | 10,000 | 0.02 | 0.00 | 31,000 | 2025-11-07 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 3,000 | 120 | 0.00 | 0.00 | 26,016 | 2025-11-07 | |
| 24 | 2638 | HK Electric Investments Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2025-11-07 | |
| 25 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,800 | 600 | 0.00 | 0.00 | 23,100 | 2025-11-07 | |
| 26 | 8217 | WMHW Holdings Limited:O | 500,000 | 80,000 | 0.17 | 0.03 | 20,400 | 2025-11-07 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2025-11-07 | |
| 28 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,400 | 300 | 0.00 | 0.00 | 14,610 | 2025-11-07 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2025-11-07 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 13,430 | 2025-11-07 | |
| 31 | 2150 | Nayuki Holdings Limited:O | 170,500 | 10,000 | 0.01 | 0.00 | 11,200 | 2025-11-07 | |
| 32 | 2533 | Black Sesame International Holding Limited:O | 204,113 | 500 | 0.03 | 0.00 | 11,120 | 2025-11-07 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 9,840 | 2025-11-07 | |
| 34 | 2530 | Numans Health Food Holdings Company Limited:O | 1,424,000 | 16,000 | 0.14 | 0.00 | 9,600 | 2025-11-07 | |
| 35 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,869,000 | 5,000 | 0.10 | 0.00 | 8,250 | 2025-11-07 | |
| 36 | 9887 | Nanjing Leads Biolabs Co., Ltd.:H | 2,200 | 100 | 0.00 | 0.00 | 5,845 | 2025-11-07 | |
| 37 | 9660 | Horizon Robotics:B | 89,400 | 600 | 0.00 | 0.00 | 5,010 | 2025-11-07 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 2,890 | 2025-11-07 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,820 | 2025-11-07 | |
| 40 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -4,712 | 2025-11-07 | |
| 41 | 2105 | Laekna, Inc.:O | 25,000 | -500 | 0.01 | -0.00 | -5,245 | 2025-11-07 | |
| 42 | 2015 | Li Auto Inc.:A | 1,600 | -100 | 0.00 | -0.00 | -7,750 | 2025-11-07 | |
| 43 | 9868 | XPeng Inc.:A | 697,500 | -100 | 0.04 | -0.00 | -9,090 | 2025-11-07 | |
| 44 | 3690 | Meituan:B | 134,880 | -100 | 0.00 | -0.00 | -10,200 | 2025-11-07 | |
| 45 | 2670 | Beijing Yunji Technology Co., Ltd.:H | 1,200 | -100 | 0.00 | -0.00 | -10,240 | 2025-11-07 | |
| 46 | 2486 | Plus Group Holdings Inc.:O | 45,800 | -1,400 | 0.04 | -0.00 | -15,120 | 2025-11-07 | |
| 47 | 1142 | E&P Global Holdings Limited:O | 5,386,000 | -48,000 | 0.08 | -0.00 | -23,040 | 2025-11-07 | |
| 48 | 7366 | CSOP Tesla Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.18 | -30,390 | 2025-11-07 | |
| 49 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,800 | -450 | 0.00 | -0.00 | -35,145 | 2025-11-07 | |
| 50 | 2489 | Persistence Resources Group Ltd:O | 1,195,000 | -55,000 | 0.06 | -0.00 | -74,800 | 2025-11-07 | |
| 51 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 712,400 | -10,800 | 0.15 | -0.00 | -75,600 | 2025-11-07 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 54,000 | -28,000 | 0.00 | -0.00 | -76,160 | 2025-11-07 | |
| 53 | 2656 | 160 Health International Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -93,200 | 2025-11-07 | |
| 54 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 450,066 | -50,000 | 0.04 | -0.00 | -101,000 | 2025-11-07 | |
| 55 | 2718 | Mininglamp Technology:A | 3,760 | -560 | 0.00 | -0.00 | -116,480 | 2025-11-07 | |
| 56 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -10,300 | 0.00 | -0.02 | -158,517 | 2025-11-07 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -164,500 | 2025-11-07 | |
| 58 | 9688 | Zai Lab Limited:O | 19,500 | -9,800 | 0.00 | -0.00 | -169,246 | 2025-11-07 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | -400 | 0.00 | -0.00 | -171,440 | 2025-11-07 | |
| 60 | 0815 | China Silver Group Limited:O | 900,000 | -310,000 | 0.04 | -0.01 | -192,200 | 2025-11-07 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 55,000 | -6,000 | 0.01 | -0.00 | -211,800 | 2025-11-07 | |
| 62 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 304,500 | -40,000 | 0.04 | -0.00 | -242,400 | 2025-11-07 | |
| 63 | 0108 | GR Life Style Company Limited:O | 0 | -146,000 | 0.00 | -0.00 | -290,540 | 2025-11-07 | |
| 64 | 1796 | Metaspacex Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -307,000 | 2025-11-07 | |
| 65 | 1751 | Kingland Group Holdings Limited:O | 30,000 | -370,000 | 0.01 | -0.15 | -336,700 | 2025-11-07 | |
| 66 | 2883 | China Oilfield Services Limited:H | 118,000 | -56,000 | 0.01 | -0.00 | -438,480 | 2025-11-07 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,369,000 | -43,000 | 0.08 | -0.00 | -699,610 | 2025-11-07 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,691,170 | -164,000 | 0.01 | -0.00 | -724,880 | 2025-11-07 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 13,728,000 | -28,830,000 | 1.26 | -2.64 | -7,121,010 | 2025-11-07 | |
| 70 | 9927 | Seres Group Co., Ltd. (CN):H | 133,400 | -174,100 | 0.13 | -0.17 | -19,847,400 | 2025-11-07 |
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