ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2026-06-24 to 2026-06-25
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,400 | 20,000 | 0.00 | 0.00 | 133,000 | 2026-06-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 31,200 | 1,300 | 0.00 | 0.00 | 123,500 | 2026-06-25 | |
| 3 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 117,300 | 2026-06-25 | |
| 4 | 1617 | Nanfang Communication Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 116,000 | 2026-06-25 | |
| 5 | 0008 | PCCW LIMITED:O | 1,418,259 | 20,000 | 0.02 | 0.00 | 109,000 | 2026-06-25 | |
| 6 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,580 | 2026-06-25 | |
| 7 | 1299 | AIA Group Limited:O | 9,400 | 200 | 0.00 | 0.00 | 14,440 | 2026-06-25 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2026-06-25 | |
| 9 | 0117 | Tianli Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2026-06-25 | |
| 10 | 1627 | Able Engineering Holdings Limited:O | 2,551,714 | 4,000 | 0.13 | 0.00 | 2,080 | 2026-06-25 | |
| 11 | 0876 | Kaisa Health Group Holdings Limited:O | 6,000 | -0 | 0.01 | -0.28 | -0 | 2026-06-25 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2026-06-25 | |
| 13 | 1300 | Trigiant Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,440 | 2026-06-25 | |
| 14 | 1831 | ShiFang Holding Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2026-06-25 | |
| 15 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 120,000 | -40,000 | 0.01 | -0.00 | -51,200 | 2026-06-25 | |
| 16 | 0022 | MEXAN LIMITED (BM):O | 6,600,000 | -1,400,000 | 0.34 | -0.07 | -58,800 | 2026-06-25 | |
| 17 | 1184 | S.A.S. Dragon Holdings Limited:O | 400 | -10,000 | 0.00 | -0.00 | -67,600 | 2026-06-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,600 | -1,500 | 0.00 | -0.00 | -129,000 | 2026-06-25 | |
| 19 | 3323 | China National Building Material Company Limited:H | 170,250 | -22,000 | 0.00 | -0.00 | -133,540 | 2026-06-25 |
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