BMI Securities Limited 邦盟滙駿證券有限公司
CCASS holding changes from 2026-05-13 to 2026-05-14
"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 | 9880 | UBTECH ROBOTICS CORP LTD:H | 53,350 | 53,350 | 0.01 | 0.01 | 5,708,450 | 2026-05-14 | |
| 2 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 35,800 | 35,800 | 0.02 | 0.02 | 729,604 | 2026-05-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 52,700 | 300 | 0.00 | 0.00 | 41,370 | 2026-05-14 | |
| 4 | 9660 | Horizon Robotics:B | 111,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2026-05-14 | |
| 5 | 2436 | LX Technology Group Limited:O | 900 | -1,200 | 0.00 | -0.00 | -24,768 | 2026-05-14 | |
| 6 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 126,456,000 | -2,232,000 | 0.56 | -0.01 | -78,120 | 2026-05-14 | |
| 7 | 2525 | Hesai Group:B | 0 | -4,260 | 0.00 | -0.00 | -785,970 | 2026-05-14 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -2,817,000 | 2026-05-14 | |
| 9 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -168,000 | 0.00 | -0.14 | -2,894,640 | 2026-05-14 |
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