GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2024-07-02 to 2024-07-03
"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 | 113,500 | 3,800 | 0.00 | 0.00 | 274,360 | 2024-07-03 | |
| 2 | 9926 | Akeso, Inc.:O | 18,000 | 7,000 | 0.00 | 0.00 | 264,600 | 2024-07-03 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 356,000 | 16,000 | 0.02 | 0.00 | 141,600 | 2024-07-03 | |
| 4 | 0085 | China Electronics Huada Technology Company Limited:O | 1,026,000 | 102,000 | 0.05 | 0.01 | 131,580 | 2024-07-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | 3,000 | 0.00 | 0.00 | 111,750 | 2024-07-03 | |
| 6 | 8427 | WS-SK Target Group Limited:O | 162,000 | 162,000 | 0.12 | 0.12 | 51,030 | 2024-07-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,300 | 100 | 0.00 | 0.00 | 37,940 | 2024-07-03 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 4,344,500 | 90,000 | 0.39 | 0.01 | 30,600 | 2024-07-03 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 28,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2024-07-03 | |
| 10 | 1476 | HENGTAI SECURITIES CO., LTD:H | 12,000 | 12,000 | 0.00 | 0.00 | 25,800 | 2024-07-03 | |
| 11 | 1024 | Kuaishou Technology:B | 15,900 | 500 | 0.00 | 0.00 | 23,475 | 2024-07-03 | |
| 12 | 1773 | Tianli International Holdings Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2024-07-03 | |
| 13 | 8083 | Youzan Technology Limited:O | 67,422,000 | 240,000 | 0.20 | 0.00 | 18,000 | 2024-07-03 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 103,500 | 3,500 | 0.00 | 0.00 | 16,730 | 2024-07-03 | |
| 15 | 1525 | Shanghai Gench Education Group Limited:O | 67,500 | 4,500 | 0.02 | 0.00 | 13,950 | 2024-07-03 | |
| 16 | 3989 | Capital Environment Holdings Limited:O | 3,260,000 | 110,000 | 0.02 | 0.00 | 9,350 | 2024-07-03 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,119,000 | 22,000 | 0.01 | 0.00 | 8,910 | 2024-07-03 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 408,000 | 10,000 | 0.02 | 0.00 | 3,300 | 2024-07-03 | |
| 19 | 0428 | Cocoon Holdings Limited:O | 2,800 | 0 | 0.00 | -0.04 | 0 | 2024-07-03 | |
| 20 | 0020 | SenseTime Group Inc.:B | 410,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2024-07-03 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 255,000 | -14,000 | 0.00 | -0.00 | -10,080 | 2024-07-03 | |
| 22 | 2505 | EDA Group Holdings Limited:O | 29,000 | -3,000 | 0.01 | -0.00 | -12,840 | 2024-07-03 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2024-07-03 | |
| 24 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 32,000 | -18,000 | 0.01 | -0.00 | -21,060 | 2024-07-03 | |
| 25 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -22,515 | 2024-07-03 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 206,000 | -2,000 | 0.01 | -0.00 | -26,040 | 2024-07-03 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,300 | -600 | 0.01 | -0.00 | -28,230 | 2024-07-03 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2024-07-03 | |
| 29 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 172,000 | -116,000 | 0.04 | -0.02 | -40,600 | 2024-07-03 | |
| 30 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,000 | -3,400 | 0.00 | -0.00 | -182,920 | 2024-07-03 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 31,000 | -9,000 | 0.00 | -0.00 | -688,050 | 2024-07-03 | |
| 32 | 1810 | Xiaomi Corporation:B | 1,645,000 | -48,000 | 0.01 | -0.00 | -811,200 | 2024-07-03 |
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