ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 302,234,172 | 2,200,000 | 11.06 | 0.08 | 7,458,000 | 2026-05-05 | |
| 2 | 9959 | Linklogis Inc.:B | 7,487,000 | 851,000 | 0.40 | 0.05 | 2,127,500 | 2026-05-05 | |
| 3 | 3690 | Meituan:B | 354,130 | 22,040 | 0.01 | 0.00 | 1,841,442 | 2026-05-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 801,833 | 13,418 | 0.00 | 0.00 | 1,760,442 | 2026-05-05 | |
| 5 | 1024 | Kuaishou Technology:B | 96,336 | 30,045 | 0.00 | 0.00 | 1,327,388 | 2026-05-05 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 783,000 | 2026-05-05 | |
| 7 | 6166 | CIG SHANGHAI CO., LTD.:H | 5,100 | 5,000 | 0.01 | 0.01 | 688,000 | 2026-05-05 | |
| 8 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 30,000 | 10,000 | 0.06 | 0.02 | 148,300 | 2026-05-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,261,811 | 20,000 | 0.00 | 0.00 | 138,000 | 2026-05-05 | |
| 10 | 9866 | NIO Inc.:A | 20,000 | 2,500 | 0.00 | 0.00 | 119,300 | 2026-05-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,430,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2026-05-05 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 95,200 | 2026-05-05 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 121,000 | 42,000 | 0.01 | 0.00 | 72,072 | 2026-05-05 | |
| 14 | 6660 | AIM Vaccine Co., Ltd.:H | 12,848,000 | 28,000 | 2.53 | 0.01 | 63,560 | 2026-05-05 | |
| 15 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 500 | 100 | 0.00 | 0.00 | 55,700 | 2026-05-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 509,900 | 100 | 0.01 | 0.00 | 47,220 | 2026-05-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 675,000 | 5,000 | 0.03 | 0.00 | 26,300 | 2026-05-05 | |
| 18 | 3378 | Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H | 643,700 | -100 | 0.47 | -0.00 | -2,968 | 2026-05-05 | |
| 19 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -69,120 | 2026-05-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 303,352,393 | -10,000 | 0.13 | -0.00 | -87,800 | 2026-05-05 | |
| 21 | 0819 | Tianneng Power International Limited:O | 4,000 | -86,000 | 0.00 | -0.01 | -575,340 | 2026-05-05 | |
| 22 | 6979 | ZJLD Group Inc:O | 14,585,600 | -351,000 | 0.43 | -0.01 | -2,972,970 | 2026-05-05 | |
| 23 | 3296 | Huaqin Co., Ltd.:H | 2,019,700 | -345,700 | 3.45 | -0.59 | -34,086,020 | 2026-05-05 |
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