CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2023-01-17 to 2023-01-18
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,522,000 | 300,000 | 0.04 | 0.01 | 1,290,000 | 2023-01-18 | |
| 2 | 1024 | Kuaishou Technology:B | 14,400 | 10,200 | 0.00 | 0.00 | 739,500 | 2023-01-18 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 346,000 | 40,000 | 0.00 | 0.00 | 292,000 | 2023-01-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 3,000 | 0.00 | 0.00 | 180,600 | 2023-01-18 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 1,128,000 | 820,000 | 0.03 | 0.02 | 164,000 | 2023-01-18 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 146,800 | 2023-01-18 | |
| 7 | 9923 | YEAHKA LIMITED:O | 5,200 | 5,200 | 0.00 | 0.00 | 139,880 | 2023-01-18 | |
| 8 | 6618 | JD Health International Inc.:O | 4,800 | 2,000 | 0.00 | 0.00 | 135,600 | 2023-01-18 | |
| 9 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 121,300 | 2023-01-18 | |
| 10 | 1244 | 3D Medicines Inc.:O | 2,500 | 2,000 | 0.00 | 0.00 | 119,600 | 2023-01-18 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 17,440,710 | 2,780,000 | 0.04 | 0.01 | 77,840 | 2023-01-18 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2023-01-18 | |
| 13 | 3700 | Inkeverse Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 66,600 | 2023-01-18 | |
| 14 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2023-01-18 | |
| 15 | 1555 | MIE Holdings Corporation:O | 880,000 | 640,000 | 0.03 | 0.02 | 35,200 | 2023-01-18 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,500 | 1,500 | 0.00 | 0.00 | 31,800 | 2023-01-18 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 758,000 | 50,000 | 0.03 | 0.00 | 24,500 | 2023-01-18 | |
| 18 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 12,080 | 6,000 | 0.00 | 0.00 | 23,700 | 2023-01-18 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2023-01-18 | |
| 20 | 0621 | Taung Gold International Limited:O | 866,000 | 860,000 | 0.00 | 0.00 | 18,060 | 2023-01-18 | |
| 21 | 3690 | Meituan:B | 8,900 | 100 | 0.00 | 0.00 | 16,360 | 2023-01-18 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,520,000 | 160,000 | 0.02 | 0.00 | 15,200 | 2023-01-18 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,500 | 1,000 | 0.00 | 0.00 | 14,600 | 2023-01-18 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,040,750 | 400,000 | 0.01 | 0.00 | 14,400 | 2023-01-18 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 5,295,000 | 380,000 | 0.03 | 0.00 | 13,300 | 2023-01-18 | |
| 26 | 1124 | COASTAL GREENLAND LIMITED:O | 480,000 | 480,000 | 0.01 | 0.01 | 12,960 | 2023-01-18 | |
| 27 | 8545 | Amuse Group Holding Limited:O | 704,000 | 480,000 | 0.06 | 0.04 | 12,480 | 2023-01-18 | |
| 28 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2023-01-18 | |
| 29 | 0526 | Lisi Group (Holdings) Limited (BM):O | 538,000 | 402,000 | 0.01 | 0.00 | 11,658 | 2023-01-18 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 9,380 | 2023-01-18 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 2,230,800 | 28,000 | 0.03 | 0.00 | 8,680 | 2023-01-18 | |
| 32 | 0202 | EverChina Int'l Holdings Company Limited:O | 90,375,000 | 50,000 | 1.24 | 0.00 | 8,350 | 2023-01-18 | |
| 33 | 0444 | Sincere Watch (Hong Kong) Limited:O | 103,112,500 | 180,000 | 1.71 | 0.00 | 7,200 | 2023-01-18 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 391,994 | 360,000 | 0.00 | 0.00 | 5,040 | 2023-01-18 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 272,500 | 100,000 | 0.01 | 0.00 | 4,300 | 2023-01-18 | |
| 36 | 1591 | Shun Wo Group Holdings Limited:O | 560,000 | 160,000 | 0.01 | 0.00 | 3,680 | 2023-01-18 | |
| 37 | 1165 | Shunfeng International Clean Energy Limited:O | 414,000 | -2,000 | 0.01 | -0.00 | -82 | 2023-01-18 | |
| 38 | 8616 | Sunray Engineering Group Limited (KY):O | 3,140,000 | -30,000 | 0.31 | -0.00 | -1,890 | 2023-01-18 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -1,000 | 0.00 | -0.00 | -3,530 | 2023-01-18 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,500 | -10,000 | 0.00 | -0.00 | -4,750 | 2023-01-18 | |
| 41 | 2158 | Yidu Tech Inc.:O | 12,100 | -2,000 | 0.00 | -0.00 | -13,200 | 2023-01-18 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -13,650 | 2023-01-18 | |
| 43 | 3918 | NagaCorp Ltd.:O | 6,056 | -2,000 | 0.00 | -0.00 | -14,520 | 2023-01-18 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 47,600 | -4,000 | 0.00 | -0.00 | -15,240 | 2023-01-18 | |
| 45 | 0970 | New Sparkle Roll International Group Limited:O | 1,712,650 | -16,500 | 0.50 | -0.00 | -17,820 | 2023-01-18 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -20,800 | 2023-01-18 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,778 | -500 | 0.00 | -0.00 | -24,350 | 2023-01-18 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 830,000 | -490,000 | 0.00 | -0.00 | -29,400 | 2023-01-18 | |
| 49 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2023-01-18 | |
| 50 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 220,000 | -1,070,000 | 0.00 | -0.01 | -36,380 | 2023-01-18 | |
| 51 | 2246 | GOGOX HOLDINGS LIMITED:O | 15,800 | -10,000 | 0.00 | -0.00 | -37,100 | 2023-01-18 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,600,000 | -640,000 | 0.01 | -0.00 | -38,400 | 2023-01-18 | |
| 53 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -28,000 | 0.00 | -0.00 | -40,600 | 2023-01-18 | |
| 54 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 44,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2023-01-18 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 395,100 | -30,000 | 0.00 | -0.00 | -63,600 | 2023-01-18 | |
| 56 | 8121 | Guoen Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.12 | -67,000 | 2023-01-18 | |
| 57 | 0558 | L.K. Technology Holdings Limited:O | 2,750 | -10,000 | 0.00 | -0.00 | -75,500 | 2023-01-18 | |
| 58 | 1034 | Fullwealth International Group Holdings Limited:O | 272,000 | -56,000 | 0.02 | -0.00 | -94,640 | 2023-01-18 | |
| 59 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -104,280 | 2023-01-18 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -134,700 | 2023-01-18 | |
| 61 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -138,000 | 2023-01-18 | |
| 62 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 90,000 | -50,000 | 0.01 | -0.01 | -201,000 | 2023-01-18 | |
| 63 | 0020 | SenseTime Group Inc.:B | 896,000 | -95,000 | 0.00 | -0.00 | -202,350 | 2023-01-18 | |
| 64 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 860,000 | -386,000 | 0.01 | -0.01 | -320,380 | 2023-01-18 | |
| 65 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 346,000 | -50,000 | 0.01 | -0.00 | -856,000 | 2023-01-18 |
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