China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
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 | 2533 | Black Sesame International Holding Limited:O | 500,943 | 497,443 | 0.09 | 0.09 | 13,182,240 | 2025-01-20 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,167,500 | 151,000 | 0.06 | 0.00 | 5,949,400 | 2025-01-20 | |
| 3 | 1907 | China Risun Group Limited (KY):O | 45,447,000 | 550,000 | 1.05 | 0.01 | 1,485,000 | 2025-01-20 | |
| 4 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 926,000 | 100,000 | 0.04 | 0.00 | 1,148,000 | 2025-01-20 | |
| 5 | 2487 | Cutia Therapeutics:O | 377,800 | 225,000 | 0.12 | 0.07 | 1,026,000 | 2025-01-20 | |
| 6 | 9618 | JD.com, Inc.:A | 53,303 | 5,000 | 0.00 | 0.00 | 787,000 | 2025-01-20 | |
| 7 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 484,000 | 484,000 | 0.13 | 0.13 | 755,040 | 2025-01-20 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 182,000 | 28,000 | 0.01 | 0.00 | 662,200 | 2025-01-20 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,420,000 | 342,000 | 0.03 | 0.01 | 646,380 | 2025-01-20 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 232,000 | 39,000 | 0.00 | 0.00 | 491,400 | 2025-01-20 | |
| 11 | 1810 | Xiaomi Corporation:B | 3,571,400 | 13,800 | 0.02 | 0.00 | 478,860 | 2025-01-20 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 539,500 | 10,000 | 0.03 | 0.00 | 310,500 | 2025-01-20 | |
| 13 | 0763 | ZTE CORPORATION:H | 311,800 | 11,400 | 0.04 | 0.00 | 293,550 | 2025-01-20 | |
| 14 | 1182 | Success Dragon International Holdings Limited:O | 43,676,000 | 550,000 | 12.61 | 0.16 | 239,250 | 2025-01-20 | |
| 15 | 3690 | Meituan:B | 339,611 | 1,100 | 0.01 | 0.00 | 171,050 | 2025-01-20 | |
| 16 | 9923 | YEAHKA LIMITED:O | 115,600 | 19,600 | 0.03 | 0.00 | 156,408 | 2025-01-20 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,804,000 | 23,500 | 0.07 | 0.00 | 103,306 | 2025-01-20 | |
| 18 | 0300 | Midea Group Co., Ltd.:H | 15,400 | 1,300 | 0.00 | 0.00 | 99,255 | 2025-01-20 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,190,000 | 50,000 | 0.08 | 0.00 | 78,000 | 2025-01-20 | |
| 20 | 2013 | Weimob Inc.:O | 552,000 | 33,000 | 0.02 | 0.00 | 75,900 | 2025-01-20 | |
| 21 | 0826 | Tiangong International Company Limited:O | 22,024,000 | 30,000 | 0.81 | 0.00 | 52,800 | 2025-01-20 | |
| 22 | 0434 | Boyaa Interactive International Limited:O | 46,000 | 8,000 | 0.01 | 0.00 | 44,720 | 2025-01-20 | |
| 23 | 1762 | Wanka Online Inc.:O | 3,400,000 | 220,000 | 0.22 | 0.01 | 42,900 | 2025-01-20 | |
| 24 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 51,800 | 1,000 | 0.02 | 0.00 | 40,300 | 2025-01-20 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 8,000 | 0.00 | 0.00 | 39,200 | 2025-01-20 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2025-01-20 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 52,000 | 2,000 | 0.02 | 0.00 | 34,640 | 2025-01-20 | |
| 28 | 6698 | STAR CM Holdings Limited:O | 59,520,221 | 10,000 | 14.93 | 0.00 | 34,300 | 2025-01-20 | |
| 29 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 346,000 | 10,000 | 0.14 | 0.00 | 30,800 | 2025-01-20 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 989,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2025-01-20 | |
| 31 | 1691 | JS Global Lifestyle Company Limited:O | 22,000 | 12,500 | 0.00 | 0.00 | 21,750 | 2025-01-20 | |
| 32 | 6622 | Zhaoke Ophthalmology Limited:O | 1,074,167 | 15,000 | 0.20 | 0.00 | 20,850 | 2025-01-20 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 406,000 | 4,000 | 0.01 | 0.00 | 15,720 | 2025-01-20 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 46,000 | 400 | 0.00 | 0.00 | 14,180 | 2025-01-20 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,731,000 | 1,000 | 0.12 | 0.00 | 13,780 | 2025-01-20 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 34,680 | 100 | 0.01 | 0.00 | 13,720 | 2025-01-20 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 2,182,000 | 24,000 | 0.02 | 0.00 | 12,720 | 2025-01-20 | |
| 38 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 3,500 | 600 | 0.00 | 0.00 | 9,156 | 2025-01-20 | |
| 39 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 1,800 | 1,500 | 0.00 | 0.00 | 8,535 | 2025-01-20 | |
| 40 | 1024 | Kuaishou Technology:B | 86,300 | 200 | 0.00 | 0.00 | 8,280 | 2025-01-20 | |
| 41 | 1860 | Mobvista Inc.:O | 53,000 | 1,000 | 0.00 | 0.00 | 7,220 | 2025-01-20 | |
| 42 | 9880 | UBTECH ROBOTICS CORP LTD:H | 227,950 | 100 | 0.07 | 0.00 | 5,935 | 2025-01-20 | |
| 43 | 3996 | China Energy Engineering Corporation Limited (CN):H | 14,732,000 | 6,000 | 0.16 | 0.00 | 5,700 | 2025-01-20 | |
| 44 | 2228 | XtalPi Holdings Limited:O | 2,011,874 | 1,000 | 0.06 | 0.00 | 4,530 | 2025-01-20 | |
| 45 | 3700 | Inkeverse Group Limited:O | 503,000 | 1,000 | 0.03 | 0.00 | 1,720 | 2025-01-20 | |
| 46 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 24,577,334 | 4,000 | 4.43 | 0.00 | 1,160 | 2025-01-20 | |
| 47 | 2017 | Chanhigh Holdings Limited:O | 110,000 | 2,000 | 0.02 | 0.00 | 560 | 2025-01-20 | |
| 48 | 1909 | Fire Rock Holdings Limited:O | 162,000 | 4,000 | 0.00 | 0.00 | 560 | 2025-01-20 | |
| 49 | 0953 | Shaw Brothers Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 480 | 2025-01-20 | |
| 50 | 1765 | XJ International Holdings Co., Ltd.:O | 79,750,000 | 2,000 | 0.97 | 0.00 | 306 | 2025-01-20 | |
| 51 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 55,000 | 0 | 0.04 | -0.40 | 0 | 2025-01-20 | |
| 52 | 0313 | Richly Field China Development Limited:O | 52,500 | -0 | 0.00 | -0.09 | -0 | 2025-01-20 | |
| 53 | 0989 | China Changbaishan International Holdings Limited:O | 100,250 | -0 | 0.03 | -0.53 | -0 | 2025-01-20 | |
| 54 | 8163 | NOIZ Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -492 | 2025-01-20 | |
| 55 | 0020 | SenseTime Group Inc.:B | 13,258,000 | -1,000 | 0.04 | -0.00 | -1,410 | 2025-01-20 | |
| 56 | 2618 | JD Logistics, Inc.:O | 143,700 | -200 | 0.00 | -0.00 | -2,536 | 2025-01-20 | |
| 57 | 2571 | Beijing Saimo Technology Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -2,604 | 2025-01-20 | |
| 58 | 2498 | RoboSense Technology Co., Ltd:O | 1,645,794 | -200 | 0.37 | -0.00 | -6,260 | 2025-01-20 | |
| 59 | 0915 | Daohe Global Group Limited:O | 994,000 | -55,000 | 0.07 | -0.00 | -7,425 | 2025-01-20 | |
| 60 | 3301 | Ronshine China Holdings Limited:O | 193,000 | -32,000 | 0.01 | -0.00 | -8,320 | 2025-01-20 | |
| 61 | 6618 | JD Health International Inc.:O | 66,950 | -300 | 0.00 | -0.00 | -8,895 | 2025-01-20 | |
| 62 | 2158 | Yidu Tech Inc.:O | 83,600 | -2,300 | 0.01 | -0.00 | -10,051 | 2025-01-20 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 16,842,000 | -10,000 | 0.06 | -0.00 | -11,300 | 2025-01-20 | |
| 64 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,400 | 2025-01-20 | |
| 65 | 1401 | Future Machine Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2025-01-20 | |
| 66 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -2,000 | 0.01 | -0.00 | -18,500 | 2025-01-20 | |
| 67 | 0805 | New Gonow Recreational Vehicles Inc.:O | 2,000 | -14,000 | 0.00 | -0.00 | -20,300 | 2025-01-20 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 7,449,000 | -1,005,000 | 0.14 | -0.02 | -23,115 | 2025-01-20 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 958,000 | -2,000 | 0.01 | -0.00 | -28,600 | 2025-01-20 | |
| 70 | 6181 | Laopu Gold Co., Ltd.:H | 6,898,500 | -100 | 7.28 | -0.00 | -30,480 | 2025-01-20 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 1,520,000 | -4,000 | 0.09 | -0.00 | -33,520 | 2025-01-20 | |
| 72 | 1952 | Everest Medicines Limited:O | 159,000 | -1,000 | 0.05 | -0.00 | -38,050 | 2025-01-20 | |
| 73 | 9868 | XPeng Inc.:A | 85,900 | -700 | 0.01 | -0.00 | -39,445 | 2025-01-20 | |
| 74 | 1258 | China Nonferrous Mining Corporation Limited:O | 94,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2025-01-20 | |
| 75 | 1208 | MMG Limited (HK):O | 68,015 | -16,000 | 0.00 | -0.00 | -43,360 | 2025-01-20 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 34,366,000 | -20,000 | 0.34 | -0.00 | -45,200 | 2025-01-20 | |
| 77 | 3678 | Soho Holly Futures Co., Ltd.:H | 305,000 | -20,000 | 0.12 | -0.01 | -53,600 | 2025-01-20 | |
| 78 | 9616 | Neutech Group Limited:O | 952,000 | -24,000 | 0.15 | -0.00 | -62,640 | 2025-01-20 | |
| 79 | 9866 | NIO Inc.:A | 113,310 | -2,000 | 0.01 | -0.00 | -68,200 | 2025-01-20 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 1,743,329 | -48,000 | 0.09 | -0.00 | -70,560 | 2025-01-20 | |
| 81 | 2015 | Li Auto Inc.:A | 28,000 | -1,000 | 0.00 | -0.00 | -89,350 | 2025-01-20 | |
| 82 | 0883 | CNOOC LIMITED:O | 3,509,000 | -5,000 | 0.01 | -0.00 | -95,400 | 2025-01-20 | |
| 83 | 6051 | Youzan Technology Limited:O | 8,997,000 | -1,000,000 | 0.03 | -0.00 | -110,000 | 2025-01-20 | |
| 84 | 1565 | Virscend Education Company Limited:O | 3,625,000 | -707,000 | 0.12 | -0.02 | -154,833 | 2025-01-20 | |
| 85 | 9690 | TUHU Car Inc.:A | 2,048,417 | -10,000 | 0.27 | -0.00 | -173,000 | 2025-01-20 | |
| 86 | 6601 | Cheerwin Group Limited:O | 4,256,000 | -100,000 | 0.32 | -0.01 | -182,000 | 2025-01-20 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 778,000 | -4,500 | 0.01 | -0.00 | -192,150 | 2025-01-20 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 178,000 | -14,000 | 0.00 | -0.00 | -208,040 | 2025-01-20 | |
| 89 | 1468 | Kingkey Financial International (Holdings) Limited:O | 142,000 | -300,000 | 0.01 | -0.03 | -210,000 | 2025-01-20 | |
| 90 | 2666 | Genertec Universal Medical Group Company Limited:O | 17,099,000 | -100,000 | 0.90 | -0.01 | -487,000 | 2025-01-20 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,242,160 | -118,000 | 0.01 | -0.00 | -520,380 | 2025-01-20 | |
| 92 | 2598 | Lianlian DigiTech Co., Ltd.:H | 761,500 | -68,000 | 0.18 | -0.02 | -584,800 | 2025-01-20 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 255,000 | -114,000 | 0.01 | -0.00 | -654,360 | 2025-01-20 | |
| 94 | 3738 | Vobile Group Limited:O | 10,637,000 | -372,000 | 0.47 | -0.02 | -1,227,600 | 2025-01-20 | |
| 95 | 9879 | Migao Group Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.02 | -1,332,000 | 2025-01-20 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 628,000 | -110,000 | 0.05 | -0.01 | -1,423,400 | 2025-01-20 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,433,000 | -80,000 | 0.27 | -0.01 | -2,200,000 | 2025-01-20 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 374,737 | -95,700 | 0.00 | -0.00 | -37,303,860 | 2025-01-20 |
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