CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2025-11-19 to 2025-11-20
"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 | 9880 | UBTECH ROBOTICS CORP LTD:H | 20,000 | 20,000 | 0.00 | 0.00 | 2,374,000 | 2025-11-20 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 43,000 | 31,000 | 0.00 | 0.00 | 1,516,520 | 2025-11-20 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 640,500 | 2025-11-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,027 | 1,200 | 0.01 | 0.00 | 501,120 | 2025-11-20 | |
| 5 | 3750 | Contemporary Amperex Technology Co., Limited:H | 2,600 | 1,000 | 0.00 | 0.00 | 483,000 | 2025-11-20 | |
| 6 | 9888 | Baidu, Inc.:A | 27,000 | 2,700 | 0.00 | 0.00 | 307,530 | 2025-11-20 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 633,000 | 30,000 | 0.01 | 0.00 | 292,800 | 2025-11-20 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | 8,000 | 0.00 | 0.00 | 248,960 | 2025-11-20 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 3,756,000 | 300,000 | 0.07 | 0.01 | 234,000 | 2025-11-20 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 459,035 | 2,000 | 0.00 | 0.00 | 215,200 | 2025-11-20 | |
| 11 | 1943 | King's Stone Holdings Group Limited:O | 265,000 | 215,000 | 0.03 | 0.02 | 152,650 | 2025-11-20 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 2,409,000 | 50,000 | 0.05 | 0.00 | 134,500 | 2025-11-20 | |
| 13 | 9660 | Horizon Robotics:B | 184,200 | 16,200 | 0.00 | 0.00 | 120,852 | 2025-11-20 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 237,000 | 2,000 | 0.00 | 0.00 | 116,500 | 2025-11-20 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 114,600 | 20,000 | 0.00 | 0.00 | 109,400 | 2025-11-20 | |
| 16 | 2009 | BBMG Corporation:H | 820,000 | 130,000 | 0.04 | 0.01 | 105,300 | 2025-11-20 | |
| 17 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 16,000 | 6,000 | 0.01 | 0.00 | 92,400 | 2025-11-20 | |
| 18 | 0464 | China In-Tech Limited:O | 168,000 | 48,000 | 0.03 | 0.01 | 84,000 | 2025-11-20 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | 2,500 | 0.00 | 0.00 | 68,850 | 2025-11-20 | |
| 20 | 1024 | Kuaishou Technology:B | 97,400 | 1,000 | 0.00 | 0.00 | 64,950 | 2025-11-20 | |
| 21 | 1299 | AIA Group Limited:O | 81,800 | 800 | 0.00 | 0.00 | 63,160 | 2025-11-20 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,100 | 100 | 0.00 | 0.00 | 62,100 | 2025-11-20 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 515,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2025-11-20 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,029,000 | 2,000 | 0.01 | 0.00 | 53,800 | 2025-11-20 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 46,100 | 2025-11-20 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 43,530 | 2025-11-20 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,092,000 | 6,000 | 0.12 | 0.00 | 42,420 | 2025-11-20 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 22,600 | 2,000 | 0.01 | 0.00 | 41,480 | 2025-11-20 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 68,916 | 6,000 | 0.00 | 0.00 | 37,980 | 2025-11-20 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2025-11-20 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 2,000 | 0.00 | 0.00 | 30,160 | 2025-11-20 | |
| 32 | 2570 | Shanghai REFIRE Group Limited:H | 400 | 200 | 0.00 | 0.00 | 29,400 | 2025-11-20 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,420 | 2025-11-20 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,322,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2025-11-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2025-11-20 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,478,000 | 50,000 | 0.02 | 0.00 | 19,250 | 2025-11-20 | |
| 37 | 6681 | BrainAurora Medical Technology Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 19,170 | 2025-11-20 | |
| 38 | 6051 | Youzan Technology Limited:O | 2,816,000 | 100,000 | 0.01 | 0.00 | 17,300 | 2025-11-20 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,700,500 | 100,000 | 0.01 | 0.00 | 9,300 | 2025-11-20 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 250,000 | 3,000 | 0.03 | 0.00 | 6,480 | 2025-11-20 | |
| 41 | 1468 | Kingkey Financial International (Holdings) Limited:O | 19,030,000 | -30,000 | 1.10 | -0.00 | -4,470 | 2025-11-20 | |
| 42 | 1920 | China Wacan Group Company Limited:O | 590,000 | -20,000 | 0.16 | -0.01 | -8,000 | 2025-11-20 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,530,000 | -120,000 | 0.06 | -0.00 | -10,680 | 2025-11-20 | |
| 44 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 0 | -1,000 | 0.00 | -0.02 | -13,670 | 2025-11-20 | |
| 45 | 3339 | Lonking Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2025-11-20 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -30,680 | 2025-11-20 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,140 | 2025-11-20 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 72,060 | -25,000 | 0.00 | -0.00 | -45,500 | 2025-11-20 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,432,434 | -10,000 | 0.01 | -0.00 | -47,500 | 2025-11-20 | |
| 50 | 0080 | China New Economy Fund Limited:O | 0 | -160,000 | 0.00 | -0.01 | -60,800 | 2025-11-20 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -78,000 | 2025-11-20 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 3,412,743 | -100,000 | 0.98 | -0.03 | -123,000 | 2025-11-20 | |
| 53 | 2535 | WK Group (Holdings) Limited:O | 0 | -140,000 | 0.00 | -0.01 | -145,600 | 2025-11-20 | |
| 54 | 0815 | China Silver Group Limited:O | 2,802,000 | -260,000 | 0.10 | -0.01 | -166,400 | 2025-11-20 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,978,266 | -150,000 | 0.18 | -0.00 | -210,000 | 2025-11-20 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 252,200 | -1,400 | 0.00 | -0.00 | -216,720 | 2025-11-20 | |
| 57 | 1810 | Xiaomi Corporation:B | 343,600 | -26,000 | 0.00 | -0.00 | -980,200 | 2025-11-20 |
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