XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
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 | 3709 | EEKA Fashion Holdings Limited:O | 905,500 | 102,500 | 0.13 | 0.01 | 855,875 | 2025-01-20 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 77,000 | 20,000 | 0.00 | 0.00 | 423,000 | 2025-01-20 | |
| 3 | 1672 | Ascletis Pharma Inc.:O | 60,000 | 60,000 | 0.01 | 0.01 | 240,000 | 2025-01-20 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 239,200 | 2025-01-20 | |
| 5 | 1571 | Xin Point Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2025-01-20 | |
| 6 | 2149 | BaTeLab Co., Ltd.:H | 31,400 | 4,000 | 0.21 | 0.03 | 106,600 | 2025-01-20 | |
| 7 | 2283 | TK Group (Holdings) Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 98,500 | 2025-01-20 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 50,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2025-01-20 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,984,800 | 156,000 | 0.12 | 0.01 | 95,160 | 2025-01-20 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 19,920 | 540 | 0.01 | 0.00 | 74,088 | 2025-01-20 | |
| 11 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 114,500 | 20,000 | 0.01 | 0.00 | 68,400 | 2025-01-20 | |
| 12 | 0922 | Anxian Yuan China Holdings Limited:O | 58,990,000 | 320,000 | 2.66 | 0.01 | 48,320 | 2025-01-20 | |
| 13 | 1857 | China Everbright Water Limited:O | 117,000 | 34,000 | 0.00 | 0.00 | 46,920 | 2025-01-20 | |
| 14 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2025-01-20 | |
| 15 | 9888 | Baidu, Inc.:A | 11,400 | 500 | 0.00 | 0.00 | 40,400 | 2025-01-20 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 178,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2025-01-20 | |
| 17 | 9898 | Weibo Corporation:A | 2,500 | 500 | 0.00 | 0.00 | 37,325 | 2025-01-20 | |
| 18 | 6601 | Cheerwin Group Limited:O | 153,500 | 20,000 | 0.01 | 0.00 | 36,400 | 2025-01-20 | |
| 19 | 2230 | MEDIALINK GROUP LIMITED:O | 4,225,000 | 200,000 | 0.21 | 0.01 | 35,800 | 2025-01-20 | |
| 20 | 1425 | Justin Allen Holdings Limited:O | 1,150,000 | 50,000 | 0.09 | 0.00 | 34,500 | 2025-01-20 | |
| 21 | 2439 | China Treasures New Materials Group Ltd.:O | 4,542,000 | 104,000 | 0.45 | 0.01 | 23,504 | 2025-01-20 | |
| 22 | 3838 | China Starch Holdings Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 18,700 | 2025-01-20 | |
| 23 | 2138 | EC Healthcare:O | 417,000 | 30,000 | 0.04 | 0.00 | 18,600 | 2025-01-20 | |
| 24 | 1745 | Lvji Technology Holdings Inc.:O | 6,550,000 | 50,000 | 0.39 | 0.00 | 18,250 | 2025-01-20 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2025-01-20 | |
| 26 | 2618 | JD Logistics, Inc.:O | 293,500 | 700 | 0.00 | 0.00 | 8,876 | 2025-01-20 | |
| 27 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 211,200 | 1,000 | 0.19 | 0.00 | 5,740 | 2025-01-20 | |
| 28 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 52,800 | 400 | 0.01 | 0.00 | 3,000 | 2025-01-20 | |
| 29 | 3658 | New Hope Service Holdings Limited:O | 55,000 | 1,000 | 0.01 | 0.00 | 1,970 | 2025-01-20 | |
| 30 | 1941 | Ye Xing Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 322 | 2025-01-20 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 188,860 | -2,200 | 0.01 | -0.00 | -9,671 | 2025-01-20 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2025-01-20 | |
| 33 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -16,770 | 2025-01-20 | |
| 34 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,200 | -200 | 0.00 | -0.00 | -17,600 | 2025-01-20 | |
| 35 | 1891 | Heng Hup Holdings Limited:O | 2,076,000 | -96,000 | 0.21 | -0.01 | -18,240 | 2025-01-20 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2025-01-20 | |
| 37 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 902,000 | -46,000 | 0.09 | -0.00 | -24,380 | 2025-01-20 | |
| 38 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 27,384,000 | -508,000 | 2.81 | -0.05 | -77,216 | 2025-01-20 | |
| 39 | 0883 | CNOOC LIMITED:O | 2,620,000 | -5,000 | 0.01 | -0.00 | -95,400 | 2025-01-20 | |
| 40 | 2142 | HBM Holdings Limited (KY):O | 1,159,000 | -35,000 | 0.15 | -0.00 | -106,050 | 2025-01-20 | |
| 41 | 0763 | ZTE CORPORATION:H | 30,000 | -10,000 | 0.00 | -0.00 | -257,500 | 2025-01-20 | |
| 42 | 6100 | Tongdao Liepin Group:O | 0 | -98,000 | 0.00 | -0.02 | -274,400 | 2025-01-20 | |
| 43 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,030,000 | -90,000 | 0.16 | -0.01 | -366,300 | 2025-01-20 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 327,500 | -10,000 | 0.00 | -0.00 | -394,000 | 2025-01-20 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 2,000 | -182,000 | 0.00 | -0.01 | -864,500 | 2025-01-20 |
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