Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 510,178 | 10,000 | 0.01 | 0.00 | 122,600 | 2024-08-27 | |
| 2 | 9698 | GDS Holdings Limited (KY):A | 12,200 | 7,000 | 0.00 | 0.00 | 118,580 | 2024-08-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 115,100 | 2024-08-27 | |
| 4 | 9888 | Baidu, Inc.:A | 31,150 | 650 | 0.00 | 0.00 | 54,990 | 2024-08-27 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,040 | 10,000 | 0.00 | 0.00 | 48,400 | 2024-08-27 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 450,000 | 450,000 | 0.03 | 0.03 | 45,450 | 2024-08-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2024-08-27 | |
| 8 | 2505 | EDA Group Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 23,800 | 2024-08-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2024-08-27 | |
| 10 | 6616 | Global New Material International Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,840 | 2024-08-27 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 7,600 | 400 | 0.00 | 0.00 | 3,200 | 2024-08-27 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 56,500 | 1,500 | 0.00 | 0.00 | 2,925 | 2024-08-27 | |
| 13 | 2618 | JD Logistics, Inc.:O | 36,400 | 300 | 0.00 | 0.00 | 2,844 | 2024-08-27 | |
| 14 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 1,319,000 | 2,000 | 0.31 | 0.00 | 560 | 2024-08-27 | |
| 15 | 2158 | Yidu Tech Inc.:O | 33,800 | -100 | 0.00 | -0.00 | -329 | 2024-08-27 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -2,560 | 2024-08-27 | |
| 17 | 9890 | Tanwan Inc.:O | 0 | -800 | 0.00 | -0.00 | -5,728 | 2024-08-27 | |
| 18 | 3650 | Keep Inc.:O | 0 | -1,300 | 0.00 | -0.00 | -7,605 | 2024-08-27 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2024-08-27 | |
| 20 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 150 | -250 | 0.00 | -0.00 | -15,630 | 2024-08-27 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 118,880 | -1,000 | 0.03 | -0.00 | -18,500 | 2024-08-27 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 196,000 | -6,000 | 0.00 | -0.00 | -18,900 | 2024-08-27 | |
| 23 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -20,080 | 2024-08-27 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2024-08-27 | |
| 25 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2024-08-27 | |
| 26 | 9987 | Yum China Holdings, Inc.:O | 100 | -200 | 0.00 | -0.00 | -53,560 | 2024-08-27 | |
| 27 | 1810 | Xiaomi Corporation:B | 687,912 | -3,200 | 0.00 | -0.00 | -60,416 | 2024-08-27 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,100 | -1,500 | 0.01 | -0.00 | -71,025 | 2024-08-27 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 5,000 | -1,800 | 0.00 | -0.00 | -128,970 | 2024-08-27 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -2,000,000 | 0.00 | -0.59 | -216,000 | 2024-08-27 | |
| 31 | 2137 | Brii Biosciences Limited:O | 24,071,164 | -217,500 | 3.30 | -0.03 | -219,675 | 2024-08-27 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 242,100 | -3,000 | 0.00 | -0.00 | -239,850 | 2024-08-27 | |
| 33 | 1783 | Envision Greenwise Holdings Limited:O | 166,000 | -82,000 | 0.01 | -0.01 | -480,520 | 2024-08-27 | |
| 34 | 0522 | ASMPT Limited:O | 3,093,600 | -5,600 | 0.75 | -0.00 | -485,800 | 2024-08-27 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 76,500 | -15,000 | 0.01 | -0.00 | -493,500 | 2024-08-27 |
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