SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2026-05-11 to 2026-05-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 1,683,500 | 2026-05-12 | |
| 2 | 6809 | Montage Technology Co., Ltd.:H | 1,400 | 900 | 0.00 | 0.00 | 371,700 | 2026-05-12 | |
| 3 | 1989 | Delton Technology (Guangzhou) Inc.:H | 1,700 | 1,700 | 0.00 | 0.00 | 331,160 | 2026-05-12 | |
| 4 | 2699 | Xinming China Holdings Limited:O | 894,560 | 320,400 | 0.95 | 0.34 | 91,314 | 2026-05-12 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2026-05-12 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 402,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2026-05-12 | |
| 7 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2026-05-12 | |
| 8 | 0695 | Dongwu Cement International Limited:O | 12,734,000 | -2,000 | 2.31 | -0.00 | -16,200 | 2026-05-12 | |
| 9 | 3986 | GigaDevice Semiconductor Inc.:H | 0 | -300 | 0.00 | -0.00 | -151,500 | 2026-05-12 | |
| 10 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -220,600 | 2026-05-12 | |
| 11 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 300 | -600 | 0.00 | -0.00 | -312,000 | 2026-05-12 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -326,550 | 2026-05-12 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 62,740 | -29,000 | 0.00 | -0.00 | -767,920 | 2026-05-12 | |
| 14 | 0199 | ITC Properties Group Limited:O | 16,667,800 | -1,590,000 | 1.63 | -0.16 | -1,510,500 | 2026-05-12 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | -13,200 | 0.00 | -0.00 | -2,150,280 | 2026-05-12 | |
| 16 | 1962 | Evergreen Products Group Limited:O | 0 | -6,078,000 | 0.00 | -0.96 | -2,735,100 | 2026-05-12 |
Webb-site Database - Powered By Linux Group