CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2026-05-08 to 2026-05-11
"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 | 1211 | BYD COMPANY LIMITED:H | 187,900 | 4,100 | 0.01 | 0.00 | 416,970 | 2026-05-11 | |
| 2 | 2057 | ZTO Express (Cayman) Inc.:A | 700 | 700 | 0.00 | 0.00 | 137,480 | 2026-05-11 | |
| 3 | 8370 | Zhi Sheng Group Holdings Limited:O | 1,540,000 | 19,200 | 0.98 | 0.01 | 115,584 | 2026-05-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | 200 | 0.00 | 0.00 | 92,880 | 2026-05-11 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 26,175 | 2026-05-11 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,720 | 2026-05-11 | |
| 7 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -200 | 0.00 | -0.00 | -8,928 | 2026-05-11 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200 | -800 | 0.00 | -0.00 | -9,208 | 2026-05-11 | |
| 9 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 300 | -300 | 0.00 | -0.00 | -14,820 | 2026-05-11 | |
| 10 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -16,800 | 2026-05-11 | |
| 11 | 9911 | Newborn Town Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,140 | 2026-05-11 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -33,480 | 2026-05-11 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,500 | -500 | 0.00 | -0.00 | -38,300 | 2026-05-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,414 | -200 | 0.00 | -0.00 | -85,080 | 2026-05-11 | |
| 15 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 2,200 | -1,300 | 0.00 | -0.00 | -88,595 | 2026-05-11 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 684 | -3,000 | 0.00 | -0.00 | -153,600 | 2026-05-11 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,000 | -18,000 | 0.00 | -0.00 | -320,760 | 2026-05-11 | |
| 18 | 1024 | Kuaishou Technology:B | 85,500 | -9,700 | 0.00 | -0.00 | -500,520 | 2026-05-11 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 57,950 | -7,300 | 0.00 | -0.00 | -977,470 | 2026-05-11 |
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