Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2026-05-22 to 2026-05-26
"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 | 2556 | Marketingforce Management Ltd:O | 83,557,200 | 100,000 | 31.21 | 0.04 | 3,780,000 | 2026-05-26 | |
| 2 | 1358 | PW Medtech Group Limited:O | 43,655,215 | 800,000 | 2.96 | 0.05 | 944,000 | 2026-05-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | 100 | 0.00 | 0.00 | 43,900 | 2026-05-26 | |
| 4 | 2477 | WellCell Holdings Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2026-05-26 | |
| 5 | 9618 | JD.com, Inc.:A | 3,058,098 | -24 | 0.12 | -0.00 | -2,846 | 2026-05-26 | |
| 6 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,016 | 2026-05-26 | |
| 7 | 2661 | QingSong Health Corporation:O | 0 | -200 | 0.00 | -0.00 | -4,800 | 2026-05-26 | |
| 8 | 3296 | Huaqin Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -8,445 | 2026-05-26 | |
| 9 | 6051 | Youzan Technology Limited:O | 1,476,492,868 | -176,000 | 4.56 | -0.00 | -16,896 | 2026-05-26 | |
| 10 | 6996 | Antengene Corporation Limited:O | 65,036,083 | -15,000 | 9.57 | -0.00 | -66,000 | 2026-05-26 | |
| 11 | 2525 | Hesai Group:B | 723,180 | -1,000 | 0.56 | -0.00 | -164,600 | 2026-05-26 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,638,898 | -3,000 | 0.09 | -0.00 | -431,100 | 2026-05-26 | |
| 13 | 2618 | JD Logistics, Inc.:O | 487,145,349 | -39,072 | 7.30 | -0.00 | -529,035 | 2026-05-26 | |
| 14 | 3690 | Meituan:B | 177,456,931 | -33,593 | 3.17 | -0.00 | -2,647,128 | 2026-05-26 | |
| 15 | 6618 | JD Health International Inc.:O | 64,313,676 | -250,000 | 2.00 | -0.01 | -9,905,000 | 2026-05-26 |
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