Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 1942 | MOG Digitech Holdings Limited:O | 310,000 | 226,000 | 0.05 | 0.03 | 19,447,300 | 2023-06-29 | |
| 2 | 1425 | Justin Allen Holdings Limited:O | 188,250,000 | 3,730,000 | 15.06 | 0.30 | 2,387,200 | 2023-06-29 | |
| 3 | 8547 | Pacific Legend Group Limited:O | 53,150,000 | 17,520,000 | 3.36 | 1.11 | 963,600 | 2023-06-29 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,100,000 | 1,100,000 | 0.06 | 0.06 | 825,000 | 2023-06-29 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 96,580 | 10,000 | 0.00 | 0.00 | 822,000 | 2023-06-29 | |
| 6 | 0650 | Productive Technologies Company Limited (BM):O | 750,000 | 750,000 | 0.01 | 0.01 | 502,500 | 2023-06-29 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 411,000 | 2023-06-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,098 | 1,000 | 0.00 | 0.00 | 333,600 | 2023-06-29 | |
| 9 | 2105 | Laekna, Inc.:O | 21,000 | 21,000 | 0.01 | 0.01 | 315,000 | 2023-06-29 | |
| 10 | 1655 | OKURA HOLDINGS LIMITED:O | 285,000 | 285,000 | 0.05 | 0.05 | 210,900 | 2023-06-29 | |
| 11 | 8178 | China Information Technology Development Limited:O | 24,531,897 | 44,000 | 39.72 | 0.07 | 102,520 | 2023-06-29 | |
| 12 | 3893 | CROSSTEC Group Holdings Limited:O | 400,500 | 100,000 | 0.46 | 0.12 | 42,500 | 2023-06-29 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 11,000,000 | 1,000,000 | 0.05 | 0.00 | 24,000 | 2023-06-29 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,860,000 | 340,000 | 0.16 | 0.01 | 17,000 | 2023-06-29 | |
| 15 | 8612 | World Super Holdings Limited:O | 7,860,000 | 100,000 | 0.91 | 0.01 | 16,400 | 2023-06-29 | |
| 16 | 3690 | Meituan:B | 21,495 | 100 | 0.00 | 0.00 | 12,470 | 2023-06-29 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 19,454,234 | 16,000 | 2.70 | 0.00 | 9,440 | 2023-06-29 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 1,215,000 | 12,000 | 0.02 | 0.00 | 2,616 | 2023-06-29 | |
| 19 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 33,100,000 | 8,000 | 2.76 | 0.00 | 2,200 | 2023-06-29 | |
| 20 | 1183 | MECOM Power and Construction Limited:O | 60,000 | 0 | 0.00 | -0.00 | 0 | 2023-06-29 | |
| 21 | 8472 | Lapco Holdings Limited:O | 31,865,000 | -95,000 | 6.64 | -0.02 | -7,885 | 2023-06-29 | |
| 22 | 0832 | Central China Real Estate Limited:O | 0 | -72,000 | 0.00 | -0.00 | -11,592 | 2023-06-29 | |
| 23 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 624,000 | -88,000 | 0.01 | -0.00 | -19,360 | 2023-06-29 | |
| 24 | 1204 | BoardWare Intelligence Technology Limited:O | 368,000 | -60,000 | 0.07 | -0.01 | -184,200 | 2023-06-29 | |
| 25 | 3759 | Pharmaron Beijing Co., Ltd.:H | 88,200 | -10,000 | 0.04 | -0.00 | -233,500 | 2023-06-29 | |
| 26 | 2385 | Readboy Education Holding Company Limited:O | 66,400 | -52,400 | 0.02 | -0.01 | -405,052 | 2023-06-29 | |
| 27 | 2306 | YH Entertainment Group:O | 1,089,000 | -246,000 | 0.12 | -0.03 | -1,082,400 | 2023-06-29 | |
| 28 | 8620 | Asia-express Logistics Holdings Limited:O | 15,845,000 | -5,010,000 | 3.00 | -0.95 | -1,152,300 | 2023-06-29 |
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