CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2026-07-02 to 2026-07-03

From
to
Show unchanged holdings

"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 0700 TENCENT HOLDINGS LIMITED:O 1,349,716 13,100 0.01 0.00 5,648,720 2026-07-03
2 3681 SINOMAB BIOSCIENCE LIMITED:O 76,018,000 3,600,000 5.48 0.26 4,680,000 2026-07-03
3 0697 Shoucheng Holdings Limited:O 3,604,000 2,000,000 0.04 0.02 3,360,000 2026-07-03
4 0522 ASMPT Limited:O 438,800 14,200 0.10 0.00 2,908,160 2026-07-03
5 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,496,000 1,756,000 0.09 0.06 2,634,000 2026-07-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,508,600 32,500 0.03 0.00 2,522,000 2026-07-03
7 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,687,700 19,700 0.25 0.00 2,300,960 2026-07-03
8 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 296,000 12,000 0.02 0.00 2,136,000 2026-07-03
9 1651 Precision Tsugami (China) Corporation Limited:O 78,000 29,000 0.02 0.01 2,108,300 2026-07-03
10 9880 UBTECH ROBOTICS CORP LTD:H 77,450 19,150 0.02 0.00 2,085,435 2026-07-03
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 211,600 7,400 0.02 0.00 1,134,420 2026-07-03
12 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 86,000 5,500 0.02 0.00 1,106,600 2026-07-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,300,000 37,000 0.07 0.00 1,050,800 2026-07-03
14 1776 GF Securities Co., Ltd.:H 121,400 56,000 0.01 0.00 985,600 2026-07-03
15 0580 Sun.King Technology Group Limited:O 9,404,000 400,000 0.59 0.02 956,000 2026-07-03
16 2382 Sunny Optical Technology (Group) Company Limited:O 233,100 15,800 0.02 0.00 948,790 2026-07-03
17 2701 NSING TECHNOLOGIES INC.:H 90,600 69,600 0.10 0.07 899,232 2026-07-03
18 6887 Sunshine Lake Pharma Co., Ltd.:H 2,305,241 21,000 0.72 0.01 798,000 2026-07-03
19 6809 Montage Technology Co., Ltd.:H 36,000 1,900 0.05 0.00 726,940 2026-07-03
20 6066 CSC Financial Co., Ltd.:H 616,500 54,000 0.05 0.00 673,380 2026-07-03
21 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 71,500 2,200 0.06 0.00 653,400 2026-07-03
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 40,000 0.01 0.00 582,000 2026-07-03
23 6715 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H 6,800 6,600 0.01 0.01 567,270 2026-07-03
24 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 5,700 300 0.00 0.00 537,900 2026-07-03
25 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,920,000 40,000 1.61 0.02 528,000 2026-07-03
26 3952 Zhejiang Laifual Drive Co., Ltd.:H 5,900 5,500 0.01 0.01 517,000 2026-07-03
27 6082 Shanghai Biren Technology Co., Ltd.:H 82,600 9,600 0.01 0.00 492,480 2026-07-03
28 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 5,800 600 0.00 0.00 384,600 2026-07-03
29 9936 XIMEI RESOURCES HOLDING LIMITED:O 1,617,000 20,000 0.39 0.00 373,600 2026-07-03
30 2338 WEICHAI POWER CO., LTD.:H 48,000 10,000 0.00 0.00 355,000 2026-07-03
31 3317 Shenzhen Xunce Technology Co., Ltd.:H 5,400 3,000 0.00 0.00 351,900 2026-07-03
32 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 126,300 5,000 0.01 0.00 303,250 2026-07-03
33 9660 Horizon Robotics:B 6,123,600 64,200 0.05 0.00 300,456 2026-07-03
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,200 14,000 0.00 0.00 276,500 2026-07-03
35 3986 GigaDevice Semiconductor Inc.:H 16,700 300 0.05 0.00 275,250 2026-07-03
36 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 24,900 700 0.02 0.00 265,300 2026-07-03
37 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,920 2,200 0.03 0.01 261,140 2026-07-03
38 2162 Keymed Biosciences Inc.:O 18,000 3,000 0.01 0.00 244,050 2026-07-03
39 2489 Persistence Gold Group Ltd:O 12,570,000 270,000 0.52 0.01 202,500 2026-07-03
40 501 OmniVision Integrated Circuits Group, Inc.:H 6,400 2,500 0.01 0.00 201,000 2026-07-03
41 1989 Delton Technology (Guangzhou) Inc.:H 8,300 1,100 0.02 0.00 180,950 2026-07-03
42 0117 Tianli Holdings Group Limited:O 490,000 36,000 0.07 0.00 178,560 2026-07-03
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,000 10,000 0.01 0.00 174,500 2026-07-03
44 2631 SICC Co., Ltd:H 24,800 2,000 0.05 0.00 168,100 2026-07-03
45 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 143,200 5,000 0.13 0.00 163,700 2026-07-03
46 3330 Lingbao Gold Group Company Ltd.:H 756,800 10,000 0.06 0.00 157,700 2026-07-03
47 2030 Cabbeen Fashion Limited:O 100,753,000 96,000 15.07 0.01 124,800 2026-07-03
48 3661 SG Micro Corp:H 1,300 1,000 0.00 0.00 120,000 2026-07-03
49 1810 Xiaomi Corporation:B 11,178,349 5,000 0.05 0.00 114,800 2026-07-03
50 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 14,000 12,000 0.02 0.02 96,240 2026-07-03
51 2158 Yidu Tech Inc.:O 132,700 15,100 0.01 0.00 78,067 2026-07-03
52 0941 China Mobile Limited (HK):O 2,037,775 1,000 0.01 0.00 76,700 2026-07-03
53 2565 PegBio Co., Ltd.:H 13,050 13,000 0.00 0.00 74,100 2026-07-03
54 0241 Alibaba Health Information Technology Limited:O 1,032,000 20,000 0.01 0.00 65,800 2026-07-03
55 1873 VIVA BIOTECH HOLDINGS:O 21,947,500 50,000 1.04 0.00 62,500 2026-07-03
56 6058 China Industrial Securities International Financial Group Limited:O 3,022,966,265 100,000 75.57 0.00 60,000 2026-07-03
57 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 599,000 57,000 0.28 0.03 50,730 2026-07-03
58 1152 Momentum Financial Holdings Limited:O 12,758,000 148,000 0.36 0.00 46,620 2026-07-03
59 1888 Kingboard Laminates Holdings Limited:O 79,000 500 0.00 0.00 42,225 2026-07-03
60 3669 China Yongda Automobiles Services Holdings Limited:O 780,500 50,000 0.04 0.00 37,000 2026-07-03
61 0763 ZTE CORPORATION:H 1,196,400 1,400 0.16 0.00 31,976 2026-07-03
62 2359 WuXi AppTec Co., Ltd.:H 12,563 200 0.00 0.00 31,220 2026-07-03
63 2840 SPDR Gold Trust:Unit 493 10 0.00 0.00 30,000 2026-07-03
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 289,770 4,000 0.00 0.00 24,720 2026-07-03
65 1021 Guangdong Huayan Robotics Co., Ltd.:H 51,600 1,400 0.01 0.00 23,338 2026-07-03
66 0621 Taung Gold International Limited:O 1,078,000 35,000 0.06 0.00 19,600 2026-07-03
67 9678 Unisound AI Technology Co., Ltd.:H 3,680 260 0.01 0.00 19,552 2026-07-03
68 2552 Hua Medicine:O 3,859,500 6,500 0.37 0.00 16,705 2026-07-03
69 1191 Crealights Technology Co., Ltd.:H 5,400 100 0.01 0.00 16,630 2026-07-03
70 0586 China Conch Venture Holdings Limited:O 10,733,343 1,500 0.60 0.00 15,435 2026-07-03
71 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 350 100 0.00 0.00 9,240 2026-07-03
72 1392 Shenzhen HQVT Technology Co., Ltd.:H 15,500 500 0.00 0.00 8,925 2026-07-03
73 0728 CHINA TELECOM CORPORATION LIMITED:H 2,606,000 2,000 0.02 0.00 8,740 2026-07-03
74 9908 JiaXing Gas Group Co., Ltd.:H 1,579,000 1,000 4.17 0.00 8,480 2026-07-03
75 1211 BYD COMPANY LIMITED:H 932,970 100 0.03 0.00 8,410 2026-07-03
76 0817 China Jinmao Holdings Group Limited:O 327,402 6,000 0.00 0.00 7,920 2026-07-03
77 1630 Kin Shing Holdings Limited:O 534,000 24,000 0.04 0.00 7,800 2026-07-03
78 1099 SINOPHARM GROUP CO. LTD.:H 257,200 400 0.02 0.00 6,696 2026-07-03
79 2477 WellCell Holdings Co., Limited:O 101,600 16,800 0.00 0.00 5,460 2026-07-03
80 0164 China Baoli Technologies Holdings Limited:O 91,400 5,000 0.03 0.00 2,425 2026-07-03
81 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,400 400 0.00 0.00 2,294 2026-07-03
82 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 2,750 250 0.00 -0.00 253 2026-07-03
83 3313 ArtGo Holdings Limited:O 13,050 0 0.01 -0.08 0 2026-07-03
84 0139 Smart Fish Wealthlink Holdings Limited:O 780,997 -1,200 0.06 -0.00 -187 2026-07-03
85 9600 Newlink Technology Inc.:O 622,400 -4,000 0.06 -0.00 -524 2026-07-03
86 3690 Meituan:B 795,780 -10 0.01 -0.00 -716 2026-07-03
87 0242 SHUN TAK HOLDINGS LIMITED:O 564,000 -2,000 0.02 -0.00 -1,040 2026-07-03
88 0686 Beijing Energy International Holding Co., Ltd.:O 106,971,830 -2,000 4.86 -0.00 -1,640 2026-07-03
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 886,000 -6,000 0.01 -0.00 -2,910 2026-07-03
90 9637 Alebund Pharmaceuticals (Jiangsu) Limited:H 5,400 -100 0.00 -0.00 -3,028 2026-07-03
91 2571 Beijing Saimo Technology Co., Ltd.:H 0 -200 0.00 -0.00 -3,178 2026-07-03
92 9878 HUITONGDA NETWORK CO., LTD.:H 83,000 -500 0.02 -0.00 -3,540 2026-07-03
93 2697 Guangdong True Health Medical Tech Dev Co., Ltd.:H 0 -20 0.00 -0.00 -8,552 2026-07-03
94 6228 PT MERDEKA GOLD RESOURCES Tbk:HDRO 6,000 -400 0.00 -0.00 -10,424 2026-07-03
95 2569 Soft International Group Ltd:O 30,000 -15,000 0.00 -0.00 -17,700 2026-07-03
96 0189 DONGYUE GROUP LIMITED:O 698,000 -1,000 0.04 -0.00 -17,820 2026-07-03
97 1398 Industrial and Commercial Bank of China Limited:H 2,848,526 -3,000 0.00 -0.00 -19,290 2026-07-03
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,448,000 -4,000 0.01 -0.00 -21,200 2026-07-03
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,392,000 -36,000 0.27 -0.00 -23,400 2026-07-03
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,500 -500 0.01 -0.00 -26,025 2026-07-03
101 0990 Deep Source Holdings Limited:O 3,942,292 -60,000 0.03 -0.00 -35,400 2026-07-03
102 6613 Lens Technology Co., Ltd.:H 59,600 -1,400 0.02 -0.00 -36,568 2026-07-03
103 3396 Legend Holdings Corporation:H 20,300 -3,100 0.00 -0.00 -40,362 2026-07-03
104 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 114,300 -300 0.07 -0.00 -41,175 2026-07-03
105 0777 NetDragon Websoft Holdings Limited:O 2,705,741 -7,500 0.51 -0.00 -55,125 2026-07-03
106 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 189,600 -10,200 0.01 -0.00 -59,874 2026-07-03
107 6169 China YuHua Education Corporation Limited:O 2,746,000 -176,000 0.06 -0.00 -60,720 2026-07-03
108 2171 CARsgen Therapeutics Holdings Limited:O 608,500 -4,000 0.10 -0.00 -63,520 2026-07-03
109 0521 CWT International Limited:O 4,810,906,489 -280,000 42.20 -0.00 -65,800 2026-07-03
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,694,000 -200,000 0.02 -0.00 -80,000 2026-07-03
111 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 15,400 -4,200 0.02 -0.01 -93,996 2026-07-03
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 37,100 -50,000 0.00 -0.00 -101,000 2026-07-03
113 1588 Chanjet Information Technology Company Limited:H 105,100 -30,000 0.08 -0.02 -126,300 2026-07-03
114 0110 China Fortune Holdings Limited:O 466,000 -300,000 0.17 -0.11 -147,000 2026-07-03
115 9988 Alibaba Group Holding Limited (KY):O 1,711,968 -1,700 0.01 -0.00 -159,970 2026-07-03
116 9858 China Youran Dairy Group Limited:O 0 -56,000 0.00 -0.00 -166,880 2026-07-03
117 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 500 -400 0.00 -0.00 -182,160 2026-07-03
118 9926 Akeso, Inc.:O 307,000 -2,000 0.03 -0.00 -204,800 2026-07-03
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -80,000 0.00 -0.08 -250,400 2026-07-03
120 1530 3SBio Inc.:O 444,500 -13,500 0.02 -0.00 -263,925 2026-07-03
121 1473 Pangaea Connectivity Technology Limited (KY):O 1,932,000 -200,000 0.16 -0.02 -280,000 2026-07-03
122 1228 CANBRIDGE PHARMACEUTICALS INC.:O 571,000 -151,000 0.10 -0.03 -298,980 2026-07-03
123 1171 Yankuang Energy Group Company Limited:H 139,700 -28,000 0.00 -0.00 -306,880 2026-07-03
124 2665 Seyond Holdings Ltd.:O 19,085,517 -103,834 1.46 -0.01 -327,077 2026-07-03
125 2228 XtalPi Holdings Limited:O 2,904,000 -45,000 0.07 -0.00 -355,500 2026-07-03
126 1088 China Shenhua Energy Company Limited:H 2,483,710 -11,000 0.07 -0.00 -440,000 2026-07-03
127 2617 TransThera Sciences (Nanjing), Inc.:H 139,000 -41,000 0.04 -0.01 -483,800 2026-07-03
128 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 8,400 -22,000 0.01 -0.02 -560,560 2026-07-03
129 1801 Innovent Biologics, Inc.:O 355,500 -6,500 0.02 -0.00 -570,700 2026-07-03
130 9995 RemeGen Co., Ltd.:H 61,000 -6,500 0.03 -0.00 -570,700 2026-07-03
131 2675 Shenzhen Edge Medical Co., Ltd.:H 11,500 -13,300 0.00 -0.00 -589,988 2026-07-03
132 3296 Huaqin Co., Ltd.:H 118,220 -10,000 0.13 -0.01 -635,500 2026-07-03
133 0894 Man Yue Technology Holdings Limited:O 130,000 -100,000 0.03 -0.02 -644,000 2026-07-03
134 3277 Gpixel Changchun Microelectronics Inc.:H 24,900 -7,600 0.01 -0.00 -712,880 2026-07-03
135 1378 China Hongqiao Group Limited:O 309,500 -50,000 0.00 -0.00 -1,044,000 2026-07-03
136 9888 Baidu, Inc.:A 85,002 -10,500 0.00 -0.00 -1,164,450 2026-07-03
137 0400 Ingdan, Inc.:O 11,242,000 -247,000 0.68 -0.02 -1,328,860 2026-07-03
138 0148 Kingboard Holdings Limited:O 137,500 -16,500 0.01 -0.00 -1,627,725 2026-07-03
139 9961 TRIP.COM GROUP LIMITED:O 126,850 -8,000 0.02 -0.00 -2,593,600 2026-07-03
140 1908 C&D International Investment Group Limited:O 55,669,051 -250,000 2.49 -0.01 -3,527,500 2026-07-03

Webb-site Database - Powered By Linux Group

Back to top