China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2025-01-13 to 2025-01-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 640,837 | 132,100 | 0.01 | 0.00 | 49,537,500 | 2025-01-14 | |
| 2 | 1952 | Everest Medicines Limited:O | 159,500 | 77,000 | 0.05 | 0.02 | 3,080,000 | 2025-01-14 | |
| 3 | 9880 | UBTECH ROBOTICS CORP LTD:H | 198,250 | 57,750 | 0.06 | 0.02 | 2,748,900 | 2025-01-14 | |
| 4 | 2495 | Voicecomm Technology Co., Ltd.:H | 23,760 | 5,020 | 0.18 | 0.04 | 1,045,164 | 2025-01-14 | |
| 5 | 1907 | China Risun Group Limited (KY):O | 44,074,000 | 357,000 | 1.01 | 0.01 | 971,040 | 2025-01-14 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 232,980 | 228,000 | 0.00 | 0.00 | 818,520 | 2025-01-14 | |
| 7 | 9616 | Neutech Group Limited:O | 977,600 | 155,200 | 0.15 | 0.02 | 398,864 | 2025-01-14 | |
| 8 | 0763 | ZTE CORPORATION:H | 300,200 | 13,600 | 0.04 | 0.00 | 335,240 | 2025-01-14 | |
| 9 | 1916 | JIANGXI BANK CO., LTD.:H | 4,610,000 | 349,500 | 0.34 | 0.03 | 241,155 | 2025-01-14 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 848,000 | 48,000 | 0.13 | 0.01 | 235,680 | 2025-01-14 | |
| 11 | 0826 | Tiangong International Company Limited:O | 21,928,000 | 106,000 | 0.80 | 0.00 | 191,860 | 2025-01-14 | |
| 12 | 2161 | JBM (Healthcare) Limited:O | 891,259 | 100,000 | 0.11 | 0.01 | 171,000 | 2025-01-14 | |
| 13 | 9926 | Akeso, Inc.:O | 42,000 | 3,000 | 0.00 | 0.00 | 170,100 | 2025-01-14 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 1,749,461 | 2,000 | 0.01 | 0.00 | 159,900 | 2025-01-14 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 10,628,377 | 170,000 | 0.08 | 0.00 | 151,300 | 2025-01-14 | |
| 16 | 6099 | China Merchants Securities Co., Ltd.:H | 559,800 | 8,000 | 0.04 | 0.00 | 114,240 | 2025-01-14 | |
| 17 | 2136 | Lifestyle China Group Limited:O | 3,000,000 | 108,000 | 0.20 | 0.01 | 108,000 | 2025-01-14 | |
| 18 | 0990 | Deep Source Holdings Limited:O | 57,410,000 | 290,000 | 0.43 | 0.00 | 105,850 | 2025-01-14 | |
| 19 | 2013 | Weimob Inc.:O | 572,000 | 42,000 | 0.02 | 0.00 | 97,440 | 2025-01-14 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,038,000 | 40,000 | 0.02 | 0.00 | 82,400 | 2025-01-14 | |
| 21 | 0020 | SenseTime Group Inc.:B | 13,225,000 | 60,000 | 0.04 | 0.00 | 80,400 | 2025-01-14 | |
| 22 | 1468 | Kingkey Financial International (Holdings) Limited:O | 582,000 | 100,000 | 0.05 | 0.01 | 69,000 | 2025-01-14 | |
| 23 | 2139 | Bank of Gansu Co., Ltd.:H | 679,281,000 | 261,000 | 17.91 | 0.01 | 60,552 | 2025-01-14 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 1,574,000 | 6,000 | 0.09 | 0.00 | 50,040 | 2025-01-14 | |
| 25 | 9923 | YEAHKA LIMITED:O | 105,200 | 6,000 | 0.02 | 0.00 | 49,440 | 2025-01-14 | |
| 26 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 48,800 | 1,000 | 0.02 | 0.00 | 41,350 | 2025-01-14 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,115,800 | 7,400 | 0.02 | -0.00 | 31,554 | 2025-01-14 | |
| 28 | 1182 | Success Dragon International Holdings Limited:O | 43,106,000 | 70,000 | 12.41 | 0.02 | 30,800 | 2025-01-14 | |
| 29 | 3329 | BOCOM International Holdings Company Limited:O | 2,140,000 | 100,000 | 0.08 | 0.00 | 30,500 | 2025-01-14 | |
| 30 | 6908 | HG Semiconductor Limited (KY):O | 905,000 | 45,000 | 0.12 | 0.01 | 28,800 | 2025-01-14 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,235,333 | 10,000 | 0.01 | 0.00 | 28,700 | 2025-01-14 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2025-01-14 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 129,000 | 3,000 | 0.06 | 0.00 | 25,290 | 2025-01-14 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 155,000 | 1,000 | 0.01 | 0.00 | 22,350 | 2025-01-14 | |
| 35 | 1675 | AsiaInfo Technologies Limited:O | 10,800 | 4,000 | 0.00 | 0.00 | 22,040 | 2025-01-14 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 781,500 | 500 | 0.01 | 0.00 | 20,700 | 2025-01-14 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,640,000 | 4,000 | 0.13 | 0.00 | 19,440 | 2025-01-14 | |
| 38 | 2015 | Li Auto Inc.:A | 26,700 | 200 | 0.00 | 0.00 | 17,630 | 2025-01-14 | |
| 39 | 1810 | Xiaomi Corporation:B | 3,593,000 | 400 | 0.02 | 0.00 | 13,500 | 2025-01-14 | |
| 40 | 2498 | RoboSense Technology Co., Ltd:O | 1,645,394 | 500 | 0.37 | 0.00 | 13,050 | 2025-01-14 | |
| 41 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 2,106 | 10 | 0.20 | 0.00 | 11,440 | 2025-01-14 | |
| 42 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2025-01-14 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,769 | 1,600 | 0.01 | 0.00 | 9,920 | 2025-01-14 | |
| 44 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,622,000 | 160,000 | 0.15 | 0.00 | 8,800 | 2025-01-14 | |
| 45 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 737,000 | 1,000 | 0.45 | 0.00 | 8,420 | 2025-01-14 | |
| 46 | 1860 | Mobvista Inc.:O | 45,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2025-01-14 | |
| 47 | 1797 | East Buy Holding Limited:O | 445,500 | 500 | 0.04 | 0.00 | 8,000 | 2025-01-14 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 685,964 | 30,000 | 0.01 | 0.00 | 7,650 | 2025-01-14 | |
| 49 | 6051 | Youzan Technology Limited:O | 9,997,000 | 64,000 | 0.03 | 0.00 | 7,232 | 2025-01-14 | |
| 50 | 2228 | XtalPi Holdings Limited:O | 2,010,874 | 1,000 | 0.06 | 0.00 | 4,530 | 2025-01-14 | |
| 51 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 24,380 | 40 | 0.27 | 0.00 | 2,708 | 2025-01-14 | |
| 52 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 86,962 | 300 | 0.07 | 0.00 | 2,472 | 2025-01-14 | |
| 53 | 2618 | JD Logistics, Inc.:O | 144,600 | 100 | 0.00 | 0.00 | 1,210 | 2025-01-14 | |
| 54 | 1909 | Fire Rock Holdings Limited:O | 158,000 | 2,000 | 0.00 | 0.00 | 214 | 2025-01-14 | |
| 55 | 2567 | Qiniu Limited:O | 169,000 | -1,000 | 0.01 | -0.00 | -690 | 2025-01-14 | |
| 56 | 1020 | Cybernaut International Holdings Company Limited:O | 3,436,000 | -24,000 | 0.08 | -0.00 | -1,536 | 2025-01-14 | |
| 57 | 6667 | Mega Genomics Limited:O | 27,034,797 | -200 | 11.65 | -0.00 | -1,840 | 2025-01-14 | |
| 58 | 6618 | JD Health International Inc.:O | 67,250 | -100 | 0.00 | -0.00 | -2,840 | 2025-01-14 | |
| 59 | 1611 | Sinohope Technology Holdings Limited:O | 113,500 | -2,000 | 0.02 | -0.00 | -3,700 | 2025-01-14 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 480,000 | -1,600 | 0.05 | -0.00 | -6,928 | 2025-01-14 | |
| 61 | 2530 | Numans Health Food Holdings Company Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -8,480 | 2025-01-14 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -15,240 | 2025-01-14 | |
| 63 | 3690 | Meituan:B | 284,611 | -120 | 0.01 | -0.00 | -17,316 | 2025-01-14 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 524,500 | -500 | 0.03 | -0.00 | -17,325 | 2025-01-14 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 30,520 | -140 | 0.01 | -0.00 | -18,298 | 2025-01-14 | |
| 66 | 2186 | Luye Pharma Group Ltd.:O | 1,274,000 | -10,500 | 0.03 | -0.00 | -21,420 | 2025-01-14 | |
| 67 | 1448 | Fu Shou Yuan International Group Limited:O | 251,000 | -6,000 | 0.01 | -0.00 | -22,200 | 2025-01-14 | |
| 68 | 3678 | Soho Holly Futures Co., Ltd.:H | 305,000 | -9,000 | 0.12 | -0.00 | -23,040 | 2025-01-14 | |
| 69 | 2350 | MTT Group Holdings Limited:O | 65,000 | -60,000 | 0.01 | -0.01 | -30,600 | 2025-01-14 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 176,000 | -8,000 | 0.03 | -0.00 | -31,440 | 2025-01-14 | |
| 71 | 8163 | NOIZ Group Limited:O | 6,000 | -200,000 | 0.00 | -0.03 | -37,600 | 2025-01-14 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 217,000 | -3,000 | 0.00 | -0.00 | -42,300 | 2025-01-14 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 335,000 | -3,000 | 0.01 | -0.00 | -52,800 | 2025-01-14 | |
| 74 | 3650 | Keep Inc.:O | 35,900 | -16,500 | 0.01 | -0.00 | -81,510 | 2025-01-14 | |
| 75 | 9618 | JD.com, Inc.:A | 48,853 | -700 | 0.00 | -0.00 | -95,130 | 2025-01-14 | |
| 76 | 0325 | Bloks Group Limited:O | 600 | -1,200 | 0.00 | -0.00 | -98,640 | 2025-01-14 | |
| 77 | 1578 | BANK OF TIANJIN CO., LTD.:H | 1,397,500 | -60,000 | 0.08 | -0.00 | -102,600 | 2025-01-14 | |
| 78 | 9660 | Horizon Robotics:B | 216,426,000 | -31,800 | 1.95 | -0.00 | -118,296 | 2025-01-14 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 30,286 | -2,000 | 0.00 | -0.00 | -151,900 | 2025-01-14 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 257,141 | -11,000 | 0.00 | -0.00 | -213,840 | 2025-01-14 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 2,204,000 | -143,000 | 0.02 | -0.00 | -220,220 | 2025-01-14 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 263,400 | -10,000 | 0.03 | -0.00 | -221,500 | 2025-01-14 | |
| 83 | 9896 | MINISO Group Holding Limited:O | 33,200 | -5,400 | 0.00 | -0.00 | -246,510 | 2025-01-14 | |
| 84 | 1799 | Xinte Energy Co., Ltd.:H | 2,892,800 | -40,000 | 0.77 | -0.01 | -284,000 | 2025-01-14 | |
| 85 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,650 | -669,000 | 0.00 | -0.01 | -324,465 | 2025-01-14 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,540,500 | -15,000 | 0.28 | -0.00 | -407,250 | 2025-01-14 | |
| 87 | 2883 | China Oilfield Services Limited:H | 104,000 | -60,000 | 0.01 | -0.00 | -439,200 | 2025-01-14 | |
| 88 | 6601 | Cheerwin Group Limited:O | 4,823,000 | -280,000 | 0.36 | -0.02 | -504,000 | 2025-01-14 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | -34,000 | 0.00 | -0.00 | -522,920 | 2025-01-14 | |
| 90 | 1735 | Central New Energy Holding Group Limited:O | 18,660,000 | -256,000 | 0.44 | -0.01 | -1,966,080 | 2025-01-14 | |
| 91 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,870,640 | -370,000 | 3.02 | -0.16 | -3,222,700 | 2025-01-14 | |
| 92 | 1519 | J&T Global Express Limited:B | 50,918,416 | -656,000 | 0.65 | -0.01 | -4,198,400 | 2025-01-14 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,177,000 | -135,500 | 0.06 | -0.00 | -4,756,050 | 2025-01-14 |
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