CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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"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 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 95,000 81,000 0.06 0.05 16,937,100 2026-06-18
2 1888 Kingboard Laminates Holdings Limited:O 57,000 52,500 0.00 0.00 4,822,125 2026-06-18
3 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 222,800 27,400 0.03 0.00 4,411,400 2026-06-18
4 0992 LENOVO GROUP LIMITED:O 782,000 164,000 0.01 0.00 3,899,920 2026-06-18
5 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 31,000 20,000 0.00 0.00 3,362,000 2026-06-18
6 0512 Grand Pharmaceutical Group Limited:O 9,130,000 301,000 0.26 0.01 1,444,800 2026-06-18
7 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 118,000 63,800 0.00 0.00 937,222 2026-06-18
8 0148 Kingboard Holdings Limited:O 7,000 7,000 0.00 0.00 886,200 2026-06-18
9 8365 Hatcher Group Limited:O 4,820,000 380,000 2.43 0.19 497,800 2026-06-18
10 0433 North Mining Shares Company Limited:O 19,614,500 5,960,000 0.13 0.04 411,240 2026-06-18
11 0241 Alibaba Health Information Technology Limited:O 570,000 100,000 0.00 0.00 330,000 2026-06-18
12 0826 Tiangong International Company Limited:O 80,000 80,000 0.00 0.00 326,400 2026-06-18
13 8391 Cornerstone Technologies Holdings Limited:O 3,566,703 736,000 0.34 0.07 294,400 2026-06-18
14 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 1,200 1,200 0.00 0.00 230,880 2026-06-18
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,200,000 200,000 1.77 0.00 218,000 2026-06-18
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 81,840 28,000 0.00 0.00 192,920 2026-06-18
17 1511 UISEE Technologies (Beijing) Co., Ltd.:H 48,100 2,000 0.04 0.00 192,000 2026-06-18
18 1072 Dongfang Electric Corporation Limited:H 66,600 6,600 0.02 0.00 170,676 2026-06-18
19 8162 Loco Hong Kong Holdings Limited:O 49,904,000 300,000 5.01 0.03 162,000 2026-06-18
20 3638 Hunlicar Group Limited:O 147,000 20,000 0.19 0.03 161,000 2026-06-18
21 0648 SoftMedx Healthcare Limited:O 35,666 30,000 0.03 0.03 140,100 2026-06-18
22 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 623,000 50,000 0.11 0.01 135,000 2026-06-18
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 586,400 31,000 0.02 0.00 103,044 2026-06-18
24 9880 UBTECH ROBOTICS CORP LTD:H 43,100 900 0.01 0.00 97,470 2026-06-18
25 8460 Basetrophy Group Holdings Limited:O 80,000 80,000 0.03 0.03 90,400 2026-06-18
26 9963 Transtech Optelecom Science Holdings Limited:O 10,000 8,000 0.00 0.00 88,720 2026-06-18
27 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 87,300 2026-06-18
28 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 79,200 2026-06-18
29 6613 Lens Technology Co., Ltd.:H 52,400 2,600 0.02 0.00 77,896 2026-06-18
30 0763 ZTE CORPORATION:H 164,400 2,400 0.02 0.00 60,192 2026-06-18
31 1931 ETHK Labs Inc.:O 839,000 80,000 0.05 0.00 56,000 2026-06-18
32 0700 TENCENT HOLDINGS LIMITED:O 141,800 100 0.00 0.00 44,020 2026-06-18
33 2157 Lepu Biopharma Co., Ltd.:H 10,000 10,000 0.00 0.00 38,100 2026-06-18
34 699 NINGBO JOYSON ELECTRONIC CORP.:H 2,500 2,500 0.00 0.00 35,975 2026-06-18
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 33,520 2026-06-18
36 6960 Shuangdeng Group Co., Ltd.:H 14,000 2,500 0.00 0.00 28,075 2026-06-18
37 2451 Luyuan Group Holding (Cayman) Limited:O 53,500 3,000 0.01 0.00 27,750 2026-06-18
38 3600 MODERN DENTAL GROUP LIMITED:O 6,000 3,000 0.00 0.00 17,370 2026-06-18
39 1164 CGN Mining Company Limited:O 320,000 5,000 0.00 0.00 14,500 2026-06-18
40 3931 CALB Group Co., Ltd.:H 500 500 0.00 0.00 13,360 2026-06-18
41 6898 China Aluminum Cans Holdings Limited:O 6,872,000 18,000 0.73 0.00 13,140 2026-06-18
42 7489 VOYAH Automotive Technology Co., Ltd.:H 5,000 3,000 0.00 0.00 11,520 2026-06-18
43 1861 Precious Dragon Technology Holdings Limited:O 2,885,000 2,000 1.23 0.00 5,700 2026-06-18
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 802,000 -2,000 0.01 -0.00 -810 2026-06-18
45 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -4,960 2026-06-18
46 2498 RoboSense Technology Co., Ltd:O 1,400 -300 0.00 -0.00 -7,128 2026-06-18
47 1140 HK.AI Capital Limited (KY):O 324,564,000 -128,000 2.78 -0.00 -16,512 2026-06-18
48 0022 MEXAN LIMITED (BM):O 30,000 -400,000 0.00 -0.02 -18,000 2026-06-18
49 0376 Yunfeng Financial Group Limited:O 2,000 -10,000 0.00 -0.00 -18,000 2026-06-18
50 2465 Jiangsu Lopal Tech. Co., Ltd.:H 1,000 -1,500 0.00 -0.00 -18,510 2026-06-18
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 -500 0.00 -0.00 -24,070 2026-06-18
52 3296 Huaqin Co., Ltd.:H 20 -400 0.00 -0.00 -31,800 2026-06-18
53 2520 Shanxi Installation Group Co., Ltd.:H 0 -16,000 0.00 -0.00 -33,280 2026-06-18
54 0880 SJM Holdings Limited:O 250 -27,000 0.00 -0.00 -42,930 2026-06-18
55 0933 Viva Goods Company Limited:O 512,000 -144,000 0.01 -0.00 -59,760 2026-06-18
56 2899 ZIJIN MINING GROUP CO., LTD.:H 33,000 -2,000 0.00 -0.00 -64,160 2026-06-18
57 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 195,000 -5,000 0.02 -0.00 -72,000 2026-06-18
58 2381 SMC Electric Limited:O 0 -300,000 0.00 -0.02 -82,500 2026-06-18
59 1428 Bright Smart Securities & Commodities Group Limited:O 82,000 -12,000 0.00 -0.00 -87,360 2026-06-18
60 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 0 -2,200 0.00 -0.00 -95,040 2026-06-18
61 1255 TATA Health International Holdings Limited (KY):O 0 -40,000 0.00 -0.02 -141,200 2026-06-18
62 3908 China International Capital Corporation Limited:H 18,400 -11,200 0.00 -0.00 -225,568 2026-06-18
63 1626 Jia Yao Holdings Limited:O 0 -18,000 0.00 -0.00 -266,400 2026-06-18
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 389,200 -3,500 0.00 -0.00 -267,750 2026-06-18
65 2385 Readboy Education Holding Company Limited:O 0 -57,200 0.00 -0.02 -303,160 2026-06-18
66 0580 Sun.King Technology Group Limited:O 17,920,000 -200,000 1.12 -0.01 -574,000 2026-06-18
67 0189 DONGYUE GROUP LIMITED:O 0 -32,000 0.00 -0.00 -674,560 2026-06-18
68 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,400 -400 0.00 -0.00 -837,600 2026-06-18
69 6166 CIG SHANGHAI CO., LTD.:H 0 -8,050 0.00 -0.01 -1,118,145 2026-06-18
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,500 -8,500 0.01 -0.00 -1,851,300 2026-06-18

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