Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2025-01-17 to 2025-01-20
"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 | 1357 | Meitu, Inc.:O | 92,422,224 | 458,183 | 2.03 | 0.01 | 1,356,222 | 2025-01-20 | |
| 2 | 2420 | Zibuyu Group Limited:O | 13,229,500 | 7,000 | 2.65 | 0.00 | 36,050 | 2025-01-20 | |
| 3 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 61,853,736 | -110,000 | 4.77 | -0.01 | -24,420 | 2025-01-20 | |
| 4 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 6,669,102 | -1,500 | 2.83 | -0.00 | -27,000 | 2025-01-20 | |
| 5 | 1586 | China Leon Inspection Holding Limited:O | 14,477,333 | -16,000 | 2.41 | -0.00 | -36,000 | 2025-01-20 | |
| 6 | 6618 | JD Health International Inc.:O | 71,183,747 | -2,000 | 2.23 | -0.00 | -59,300 | 2025-01-20 | |
| 7 | 2158 | Yidu Tech Inc.:O | 22,010,465 | -20,000 | 2.08 | -0.00 | -87,400 | 2025-01-20 | |
| 8 | 2618 | JD Logistics, Inc.:O | 496,769,843 | -13,333 | 7.50 | -0.00 | -169,062 | 2025-01-20 | |
| 9 | 1810 | Xiaomi Corporation:B | 16,124,093 | -12,000 | 0.08 | -0.00 | -416,400 | 2025-01-20 | |
| 10 | 3690 | Meituan:B | 134,658,174 | -19,607 | 2.46 | -0.00 | -3,048,889 | 2025-01-20 | |
| 11 | 1860 | Mobvista Inc.:O | 26,158,966 | -516,527 | 1.66 | -0.03 | -3,729,325 | 2025-01-20 |
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