NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2026-04-01 to 2026-04-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,200 | 4,600 | 0.00 | 0.00 | 2,250,320 | 2026-04-02 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,500 | 9,000 | 0.00 | 0.00 | 388,620 | 2026-04-02 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 348,000 | 2026-04-02 | |
| 4 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 700 | 400 | 0.00 | 0.00 | 311,600 | 2026-04-02 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 331,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2026-04-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,378,916 | 18,000 | 0.00 | 0.00 | 91,080 | 2026-04-02 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 156,000 | 6,000 | 0.00 | 0.00 | 88,920 | 2026-04-02 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,871,500 | 14,000 | 0.11 | 0.00 | 82,460 | 2026-04-02 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 49,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2026-04-02 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 47,120 | 2026-04-02 | |
| 11 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2026-04-02 | |
| 12 | 1810 | Xiaomi Corporation:B | 325,200 | 1,000 | 0.00 | 0.00 | 30,880 | 2026-04-02 | |
| 13 | 9885 | YSB Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2026-04-02 | |
| 14 | 0347 | Angang Steel Company Limited:H | 128,800 | 2,000 | 0.01 | 0.00 | 3,020 | 2026-04-02 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -7,040 | 2026-04-02 | |
| 16 | 0300 | Midea Group Co., Ltd.:H | 600 | -100 | 0.00 | -0.00 | -8,420 | 2026-04-02 | |
| 17 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -10,490 | 2026-04-02 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 69,060 | -500 | 0.00 | 0.00 | -12,700 | 2026-04-02 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -500 | 0.00 | -0.00 | -23,290 | 2026-04-02 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,500 | -1,000 | 0.00 | -0.00 | -32,480 | 2026-04-02 | |
| 21 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | -13,500 | 0.00 | -0.00 | -81,000 | 2026-04-02 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | -30,000 | 0.00 | -0.00 | -146,400 | 2026-04-02 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 420,000 | -48,000 | 0.11 | -0.01 | -398,400 | 2026-04-02 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 1,251,500 | -30,000 | 0.01 | -0.00 | -1,100,400 | 2026-04-02 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,056,000 | -400,000 | 0.01 | -0.00 | -4,308,000 | 2026-04-02 |
Webb-site Database - Powered By Linux Group