ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 2878 | Solomon Systech (International) Limited:O | 1,710,000 | 1,700,000 | 0.07 | 0.07 | 731,000 | 2026-05-08 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 400,800 | 2026-05-08 | |
| 3 | 0022 | MEXAN LIMITED (BM):O | 21,160,000 | 2,000,000 | 1.08 | 0.10 | 120,000 | 2026-05-08 | |
| 4 | 2701 | NSING TECHNOLOGIES INC.:H | 5,000 | 5,000 | 0.01 | 0.01 | 65,800 | 2026-05-08 | |
| 5 | 1617 | Nanfang Communication Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2026-05-08 | |
| 6 | 6166 | CIG SHANGHAI CO., LTD.:H | 2,700 | 200 | 0.00 | 0.00 | 28,740 | 2026-05-08 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 25,100 | -100 | 0.00 | -0.00 | -13,900 | 2026-05-08 | |
| 8 | 9636 | JF SmartInvest Holdings Ltd:O | 500 | -500 | 0.00 | -0.00 | -19,370 | 2026-05-08 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 75,000 | -15,000 | 0.00 | -0.00 | -23,100 | 2026-05-08 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,520 | 2026-05-08 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,742 | -1,000 | 0.00 | -0.00 | -33,920 | 2026-05-08 | |
| 12 | 7311 | CSOP Coinbase Daily (-2x) Inverse Product:Unit | 34,940 | -5,000 | 1.62 | -0.23 | -53,800 | 2026-05-08 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,100 | -1,000 | 0.00 | -0.00 | -73,350 | 2026-05-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | -3,000 | 0.00 | -0.00 | -93,780 | 2026-05-08 | |
| 15 | 1609 | Star Sports Medicine Co., Ltd.:H | 1,900 | -600 | 0.00 | -0.00 | -120,600 | 2026-05-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,460 | -300 | 0.00 | -0.00 | -127,260 | 2026-05-08 | |
| 17 | 3296 | Huaqin Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.02 | -1,200,000 | 2026-05-08 |
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