CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 1732 | XiangXing International Holding Limited:O | 9,120,000 | 9,000,000 | 0.76 | 0.75 | 3,555,000 | 2023-07-26 | |
| 2 | 2337 | United Strength Power Holdings Limited:O | 3,137,000 | 80,000 | 0.84 | 0.02 | 404,800 | 2023-07-26 | |
| 3 | 8406 | China Oral Industry Group Holdings Limited:O | 85,370,000 | 2,150,000 | 8.89 | 0.22 | 298,850 | 2023-07-26 | |
| 4 | 2350 | MTT Group Holdings Limited:O | 3,655,000 | 325,000 | 0.58 | 0.05 | 156,000 | 2023-07-26 | |
| 5 | 9868 | XPeng Inc.:A | 20,200 | 200 | 0.00 | 0.00 | 12,100 | 2023-07-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 16,000 | 3,000 | 0.00 | 0.00 | 8,370 | 2023-07-26 | |
| 7 | 8368 | Creative China Holdings Limited:O | 119,826,837 | -10,000 | 32.13 | -0.00 | -11,600 | 2023-07-26 | |
| 8 | 1727 | Hebei Construction Group Corporation Limited:H | 11,671,500 | -25,500 | 2.53 | -0.01 | -20,400 | 2023-07-26 | |
| 9 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -7,000 | 0.00 | -0.00 | -27,860 | 2023-07-26 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 18,400 | -2,400 | 0.01 | -0.00 | -59,880 | 2023-07-26 | |
| 11 | 1950 | Diwang Industrial Holdings Limited:O | 1,240,800 | -212,000 | 0.43 | -0.07 | -114,480 | 2023-07-26 | |
| 12 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.01 | -1,092,000 | 2023-07-26 |
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