ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 329,570,172 | 2,000,000 | 12.06 | 0.07 | 6,480,000 | 2026-06-18 | |
| 2 | 3690 | Meituan:B | 419,830 | 15,000 | 0.01 | 0.00 | 1,077,000 | 2026-06-18 | |
| 3 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 173,500 | 90,000 | 0.05 | 0.02 | 697,500 | 2026-06-18 | |
| 4 | 9696 | Tianqi Lithium Corporation:H | 8,400 | 7,400 | 0.00 | 0.00 | 324,120 | 2026-06-18 | |
| 5 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 10,000 | 10,000 | 0.01 | 0.01 | 288,400 | 2026-06-18 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 758,000 | 50,000 | 0.01 | 0.00 | 228,000 | 2026-06-18 | |
| 7 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2026-06-18 | |
| 8 | 6613 | Lens Technology Co., Ltd.:H | 34,400 | 1,000 | 0.01 | 0.00 | 29,960 | 2026-06-18 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | -500 | 0.00 | -0.00 | -26,925 | 2026-06-18 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 119,800 | -400 | 0.00 | -0.00 | -32,340 | 2026-06-18 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 884,204 | -500 | 0.00 | -0.00 | -52,450 | 2026-06-18 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2026-06-18 | |
| 13 | 3378 | Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H | 446,200 | -4,600 | 0.33 | -0.00 | -123,740 | 2026-06-18 | |
| 14 | 1208 | MMG Limited (HK):O | 113,600 | -24,000 | 0.00 | -0.00 | -198,000 | 2026-06-18 | |
| 15 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | -100 | 0.00 | -0.00 | -209,400 | 2026-06-18 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 151,574,750 | -75,000 | 0.81 | -0.00 | -343,500 | 2026-06-18 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,600 | -30,000 | 0.00 | -0.00 | -371,700 | 2026-06-18 | |
| 18 | 9959 | Linklogis Inc.:B | 19,494,036 | -220,000 | 1.03 | -0.01 | -431,200 | 2026-06-18 | |
| 19 | 9966 | Alphamab Oncology:O | 18,000 | -87,000 | 0.00 | -0.01 | -636,840 | 2026-06-18 | |
| 20 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,000 | -40,000 | 0.00 | -0.00 | -1,198,400 | 2026-06-18 | |
| 21 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 303,300 | -10,000 | 0.04 | -0.00 | -1,610,000 | 2026-06-18 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 212,200 | -120,000 | 0.08 | -0.04 | -9,878,400 | 2026-06-18 |
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