XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 0020 | SenseTime Group Inc.:B | 4,265,000 | 1,943,000 | 0.02 | 0.01 | 2,584,190 | 2024-07-15 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 356,640 | 25,600 | 0.09 | 0.01 | 435,200 | 2024-07-15 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 25,080 | 10,000 | 0.01 | 0.00 | 283,500 | 2024-07-15 | |
| 4 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 4,200 | 1,150 | 0.01 | 0.00 | 74,693 | 2024-07-15 | |
| 5 | 6657 | Baiwang Co., Ltd.:H | 6,000 | 2,000 | 0.01 | 0.00 | 71,400 | 2024-07-15 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 279,600 | 800 | 0.00 | 0.00 | 61,320 | 2024-07-15 | |
| 7 | 2598 | Lianlian DigiTech Co., Ltd.:H | 13,500 | 5,500 | 0.00 | 0.00 | 53,020 | 2024-07-15 | |
| 8 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 45,900 | 1,800 | 0.28 | 0.01 | 14,436 | 2024-07-15 | |
| 9 | 1299 | AIA Group Limited:O | 2,600 | 200 | 0.00 | 0.00 | 11,080 | 2024-07-15 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 9,580 | 2024-07-15 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2024-07-15 | |
| 12 | 6979 | ZJLD Group Inc:O | 1,600 | 1,200 | 0.00 | 0.00 | 9,276 | 2024-07-15 | |
| 13 | 2531 | GL-Carlink Technology Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2024-07-15 | |
| 14 | 0382 | Edvantage Group Holdings Limited:O | 273,699 | 2,000 | 0.02 | 0.00 | 4,440 | 2024-07-15 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2024-07-15 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,600 | 1,000 | 0.00 | 0.00 | 1,530 | 2024-07-15 | |
| 17 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 4,364,000 | 4,000 | 0.21 | 0.00 | 1,140 | 2024-07-15 | |
| 18 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,360 | 2024-07-15 | |
| 19 | 2400 | XD Inc.:O | 0 | -800 | 0.00 | -0.00 | -13,104 | 2024-07-15 | |
| 20 | 6601 | Cheerwin Group Limited:O | 268,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2024-07-15 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,366,000 | -10,000 | 0.12 | -0.00 | -19,500 | 2024-07-15 | |
| 22 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 11,400 | -1,200 | 0.01 | -0.00 | -24,120 | 2024-07-15 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 272,000 | -35,000 | 0.02 | -0.00 | -38,850 | 2024-07-15 | |
| 24 | 1681 | Consun Pharmaceutical Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2024-07-15 | |
| 25 | 9888 | Baidu, Inc.:A | 19,450 | -1,000 | 0.00 | -0.00 | -93,950 | 2024-07-15 | |
| 26 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -85,000 | 0.00 | -0.02 | -99,450 | 2024-07-15 | |
| 27 | 2495 | Voicecomm Technology Co., Ltd.:H | 100 | -960 | 0.00 | -0.01 | -139,392 | 2024-07-15 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 65,009,500 | -2,000,000 | 4.81 | -0.15 | -208,000 | 2024-07-15 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 40,820 | -2,000 | 0.01 | -0.00 | -251,000 | 2024-07-15 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -450,000 | 2024-07-15 |
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