CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2023-03-01 to 2023-03-02
"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 | 157,500 | 10,400 | 0.00 | 0.00 | 911,040 | 2023-03-02 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 7,920 | 900 | 0.00 | 0.00 | 137,790 | 2023-03-02 | |
| 3 | 1299 | AIA Group Limited:O | 57,400 | 1,000 | 0.00 | 0.00 | 86,150 | 2023-03-02 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 82,100 | 2023-03-02 | |
| 5 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 77,500 | 2023-03-02 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 658,084 | 30,000 | 0.00 | 0.00 | 77,400 | 2023-03-02 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 67,000 | 5,000 | 0.00 | 0.00 | 61,000 | 2023-03-02 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,008 | 1,000 | 0.00 | 0.00 | 43,900 | 2023-03-02 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2023-03-02 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 172,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2023-03-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 329,436 | 500 | 0.00 | 0.00 | 30,500 | 2023-03-02 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 414,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2023-03-02 | |
| 13 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 26,970 | 2023-03-02 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,718,312 | 6,000 | 0.00 | 0.00 | 24,360 | 2023-03-02 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,500 | 2,000 | 0.00 | 0.00 | 21,240 | 2023-03-02 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2023-03-02 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,120,000 | 10,000 | 0.06 | 0.00 | 11,500 | 2023-03-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 254,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2023-03-02 | |
| 19 | 6696 | Many Idea Cloud Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2023-03-02 | |
| 20 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2023-03-02 | |
| 21 | 8373 | Indigo Star Holdings Limited:O | 1,475,000 | 5,000 | 0.37 | 0.00 | 1,100 | 2023-03-02 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 780 | 2023-03-02 | |
| 23 | 1421 | Prosperity Group International Limited (KY):O | 43,500 | -0 | 0.06 | -1.19 | -0 | 2023-03-02 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | -10,000 | 0.02 | -0.00 | -3,400 | 2023-03-02 | |
| 25 | 8509 | Wine's Link International Holdings Limited:O | 900,000 | -20,000 | 0.23 | -0.01 | -7,100 | 2023-03-02 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,145,924 | -650 | 0.02 | -0.00 | -9,217 | 2023-03-02 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 690,000 | -200,000 | 0.00 | -0.00 | -30,600 | 2023-03-02 | |
| 28 | 1357 | Meitu, Inc.:O | 470,500 | -10,000 | 0.01 | -0.00 | -30,800 | 2023-03-02 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,833,400 | -40,000 | 0.03 | -0.00 | -32,400 | 2023-03-02 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,600 | -4,000 | 0.00 | -0.00 | -66,240 | 2023-03-02 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 220,000 | -50,000 | 0.10 | -0.02 | -81,500 | 2023-03-02 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -89,600 | 2023-03-02 | |
| 33 | 1725 | USPACE Technology Group Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -134,400 | 2023-03-02 | |
| 34 | 0763 | ZTE CORPORATION:H | 38,000 | -10,000 | 0.01 | -0.00 | -243,000 | 2023-03-02 | |
| 35 | 3690 | Meituan:B | 37,500 | -2,000 | 0.00 | -0.00 | -282,600 | 2023-03-02 | |
| 36 | 9888 | Baidu, Inc.:A | 14,900 | -2,000 | 0.00 | -0.00 | -283,800 | 2023-03-02 |
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