Leading Securities Company Limited 立鼎證券有限公司
CCASS holding changes from 2022-04-08 to 2025-03-18
"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 | 2325 | Yunkang Group Limited:O | 42,178,140 | 42,178,140 | 6.79 | 6.79 | 179,257,095 | 2025-03-14 | |
| 2 | 2432 | SHENZHEN DOBOT CORP LTD:H | 2,106,200 | 2,106,200 | 0.59 | 0.59 | 143,958,770 | 2025-01-21 | |
| 3 | 1981 | Cathay Group Holdings Inc.:O | 74,800,000 | 74,800,000 | 4.52 | 4.52 | 111,452,000 | 2025-01-27 | |
| 4 | 2556 | Marketingforce Management Ltd:O | 1,049,200 | 1,049,200 | 0.41 | 0.41 | 58,125,680 | 2025-02-19 | |
| 5 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 790,000 | 714,500 | 0.84 | 0.76 | 971,720 | 2024-01-17 | |
| 6 | 1299 | AIA Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 624,500 | 2023-09-14 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 27,000 | 2,000 | 0.00 | 0.00 | 286,800 | 2025-02-20 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.00 | 0.00 | 96,000 | 2022-05-06 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 94,000 | 2024-07-04 | |
| 10 | 2048 | E-House (China) Enterprise Holdings Limited:O | 348,300 | 128,100 | 0.02 | 0.01 | 28,310 | 2023-04-03 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2022-04-11 | |
| 12 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,984 | 1,984 | 0.00 | 0.00 | 24,205 | 2025-03-14 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,107,500 | 247,500 | 0.03 | 0.00 | 23,513 | 2024-03-27 | |
| 14 | 2192 | Medlive Technology Co., Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,140 | 2025-03-04 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 138,000 | 138,000 | 0.00 | 0.00 | 14,904 | 2024-10-10 | |
| 16 | 3690 | Meituan:B | 60 | 60 | 0.00 | 0.00 | 10,638 | 2024-09-19 | |
| 17 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2025-03-04 | |
| 18 | 8178 | China Information Technology Development Limited:O | 500 | 0 | 0.00 | -0.00 | 0 | 2022-12-06 | |
| 19 | 0627 | Japan Kyosei Group Company Limited:O | 50 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,680 | -0 | 0.00 | 0.00 | -0 | 2022-08-04 | |
| 21 | 1965 | Landsea Green Life Service Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -534 | 2023-12-18 | |
| 22 | 9618 | JD.com, Inc.:A | 0 | -52 | 0.00 | -0.00 | -9,251 | 2023-12-18 | |
| 23 | 0431 | Greater China Financial Holdings Limited:O | 0 | -1,564,000 | 0.00 | -0.02 | -15,640 | * | 2024-05-16 |
| 24 | 2013 | Weimob Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2023-11-07 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -25,450 | 2024-01-03 | |
| 26 | 1195 | Kingwell Group Limited:O | 0 | -2,111,111 | 0.00 | -0.07 | -31,667 | 2024-01-03 | |
| 27 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2022-11-22 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -400 | 0.00 | -0.00 | -53,520 | 2023-12-18 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 235,360 | -94,140 | 0.00 | -0.00 | -74,371 | 2024-02-06 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -81,300 | 2022-12-13 | |
| 31 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -34,000 | 0.00 | -0.04 | -90,440 | 2022-10-26 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -323,000 | 0.00 | -0.01 | -93,670 | 2024-01-03 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 0 | -61,000 | 0.00 | -0.00 | -106,140 | 2022-10-21 | |
| 34 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -3,500 | 0.00 | -0.00 | -110,075 | 2024-03-19 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 400,000 | -1,580,000 | 0.01 | -0.02 | -116,920 | 2023-12-29 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -121,140 | 2023-12-29 | |
| 37 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -336,000 | 0.00 | -0.08 | -131,040 | 2024-12-16 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -217,050 | 2023-08-30 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -40,000 | 0.00 | -0.00 | -227,600 | 2024-01-03 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -40,000 | 0.00 | -0.00 | -278,400 | 2024-01-03 | |
| 41 | 0799 | IGG Inc:O | 0 | -70,000 | 0.00 | -0.01 | -307,300 | 2024-01-03 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -600,000 | 0.00 | -0.00 | -342,000 | 2024-01-03 | |
| 43 | 2552 | Hua Medicine:O | 0 | -150,000 | 0.00 | -0.01 | -357,000 | 2023-12-07 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -359,600 | 2023-11-07 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -57,150 | 0.00 | -0.00 | -379,476 | 2022-10-21 | |
| 46 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -55,000 | 0.00 | -0.01 | -440,000 | 2022-09-30 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -531,000 | 2023-11-07 | |
| 48 | 0883 | CNOOC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -549,600 | 2022-11-22 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,500 | -12,500 | 0.00 | -0.00 | -646,250 | 2023-12-29 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 8,000 | -42,000 | 0.00 | -0.00 | -684,600 | 2024-10-09 | |
| 51 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -22,000 | 0.00 | -0.01 | -718,300 | 2024-09-02 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -850,000 | 2024-01-03 | |
| 53 | 0941 | China Mobile Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -850,000 | 2023-03-30 | |
| 54 | 0763 | ZTE CORPORATION:H | 0 | -30,000 | 0.00 | -0.00 | -856,500 | 2023-11-07 | |
| 55 | 8496 | Global Uin Intelligence Holdings Limited:O | 0 | -5,555,000 | 0.00 | -2.31 | -999,900 | 2023-01-03 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -1,004,000 | 2022-06-29 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -2,000 | 0.00 | -0.00 | -1,082,000 | 2024-10-07 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 0 | -10,000 | 0.00 | -0.00 | -1,178,000 | 2024-01-03 | |
| 59 | 1810 | Xiaomi Corporation:B | 22,000 | -73,400 | 0.00 | -0.00 | -4,231,510 | 2025-02-07 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 0 | -60,280 | 0.00 | -0.00 | -5,367,934 | 2024-01-03 | |
| 61 | 1538 | Zhong Ao Home Group Limited:O | 0 | -19,636,000 | 0.00 | -2.30 | -5,890,800 | 2024-12-19 |
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