ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 2268 | WuXi XDC Cayman Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 981,000 | 2025-09-05 | |
| 2 | 9888 | Baidu, Inc.:A | 21,150 | 10,000 | 0.00 | 0.00 | 970,000 | 2025-09-05 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 315,666 | 270,000 | 0.00 | 0.00 | 912,600 | 2025-09-05 | |
| 4 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 862,000 | 2025-09-05 | |
| 5 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 56,000 | 46,000 | 0.06 | 0.05 | 800,400 | 2025-09-05 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 34,000 | 0.00 | 0.00 | 380,460 | 2025-09-05 | |
| 7 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 120,000 | 100,000 | 0.01 | 0.01 | 171,000 | 2025-09-05 | |
| 8 | 2616 | CStone Pharmaceuticals:O | 10,000 | 10,000 | 0.00 | 0.00 | 123,300 | 2025-09-05 | |
| 9 | 2142 | HBM Holdings Limited (KY):O | 146,000 | 7,000 | 0.02 | 0.00 | 119,910 | 2025-09-05 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 467,000 | 1,000 | 0.04 | 0.00 | 105,600 | 2025-09-05 | |
| 11 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 200,000 | 100,000 | 0.04 | 0.02 | 63,000 | 2025-09-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,920,600 | 1,000 | 0.01 | 0.00 | 53,650 | 2025-09-05 | |
| 13 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2025-09-05 | |
| 14 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2025-09-05 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 155,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2025-09-05 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 84,000 | -6,000 | 0.00 | -0.00 | -14,280 | 2025-09-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -24,560 | 2025-09-05 | |
| 18 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -76,750 | 2025-09-05 | |
| 19 | 0325 | Bloks Group Limited:O | 0 | -900 | 0.00 | -0.00 | -87,075 | 2025-09-05 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 267,000 | -10,000 | 0.03 | -0.00 | -278,600 | 2025-09-05 |
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