ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2026-06-25 to 2026-06-26
"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 | 6658 | Liuliumei Co., Ltd.:H | 216,900 | 51,900 | 0.28 | 0.07 | 7,785,000 | 2026-06-26 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,010,600 | 3,000,000 | 0.21 | 0.21 | 6,462,000 | 2026-06-26 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 176,000 | 58,000 | 0.06 | 0.02 | 1,629,800 | 2026-06-26 | |
| 4 | 3690 | Meituan:B | 225,551 | 16,500 | 0.00 | 0.00 | 1,060,125 | 2026-06-26 | |
| 5 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 526,200 | 4,700 | 0.08 | 0.00 | 737,900 | 2026-06-26 | |
| 6 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 10,400 | 1,900 | 0.01 | 0.00 | 650,560 | 2026-06-26 | |
| 7 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 500 | 200 | 0.00 | 0.00 | 409,200 | 2026-06-26 | |
| 8 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 123,600 | 4,900 | 0.01 | 0.00 | 307,230 | 2026-06-26 | |
| 9 | 8460 | Basetrophy Group Holdings Limited:O | 1,150,000 | 350,000 | 0.43 | 0.13 | 276,500 | 2026-06-26 | |
| 10 | 1709 | DL Holdings Group Limited (KY):O | 1,489,537 | 250,000 | 0.07 | 0.01 | 267,500 | 2026-06-26 | |
| 11 | 1027 | Asia Strategy Digit Technology Holdings Limited:O | 283,025 | 70,000 | 0.07 | 0.02 | 228,900 | 2026-06-26 | |
| 12 | 1380 | China Kingstone Mining Holdings Limited:O | 1,316,550 | 220,000 | 0.25 | 0.04 | 200,200 | 2026-06-26 | |
| 13 | 2169 | Canggang Railway Limited:O | 5,358,000 | 380,000 | 0.13 | 0.01 | 197,600 | 2026-06-26 | |
| 14 | 3709 | EEKA Fashion Holdings Limited:O | 182,500 | 35,500 | 0.03 | 0.01 | 165,075 | 2026-06-26 | |
| 15 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 40,200 | 700 | 0.02 | 0.00 | 123,445 | 2026-06-26 | |
| 16 | 2652 | CF PharmTech, Inc. (CN):H | 33,500 | 5,500 | 0.01 | 0.00 | 101,805 | 2026-06-26 | |
| 17 | 2051 | Vala Inc. (KY):O | 345,000 | 220,000 | 0.02 | 0.01 | 93,500 | 2026-06-26 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 1,477,125 | 370,000 | 0.15 | 0.04 | 92,500 | 2026-06-26 | |
| 19 | 6809 | Montage Technology Co., Ltd.:H | 5,100 | 200 | 0.01 | 0.00 | 83,960 | 2026-06-26 | |
| 20 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 1,974,900 | 1,691,600 | 0.07 | 0.06 | 77,814 | 2026-06-26 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 133,240 | 1,200 | 0.03 | 0.00 | 58,680 | 2026-06-26 | |
| 22 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 3,600 | 3,000 | 0.00 | 0.00 | 55,470 | 2026-06-26 | |
| 23 | 2142 | HBM Holdings Limited (KY):O | 158,000 | 5,000 | 0.02 | 0.00 | 50,300 | 2026-06-26 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 67,500 | 500 | 0.00 | 0.00 | 49,275 | 2026-06-26 | |
| 25 | 2028 | Jolimark Holdings Limited:O | 42,000 | 40,000 | 0.01 | 0.01 | 37,200 | 2026-06-26 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,995 | 100 | 0.00 | 0.00 | 36,220 | 2026-06-26 | |
| 27 | 3896 | Kingsoft Cloud Holdings Limited:O | 252,000 | 8,000 | 0.01 | 0.00 | 34,240 | 2026-06-26 | |
| 28 | 2723 | Beijing DeepZero Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 32,420 | 2026-06-26 | |
| 29 | 1860 | Mobvista Inc.:O | 9,000 | 3,000 | 0.00 | 0.00 | 30,570 | 2026-06-26 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,000 | 1,000 | 0.00 | 0.00 | 26,920 | 2026-06-26 | |
| 31 | 100 | MiniMax Group Inc.:A | 2,780 | 60 | 0.00 | 0.00 | 25,620 | 2026-06-26 | |
| 32 | 0396 | Hing Lee (HK) Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 24,400 | 2026-06-26 | |
| 33 | 9660 | Horizon Robotics:B | 1,153,200 | 6,600 | 0.01 | 0.00 | 23,826 | 2026-06-26 | |
| 34 | 1956 | Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H | 200 | 200 | 0.00 | 0.00 | 22,340 | 2026-06-26 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 344,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2026-06-26 | |
| 36 | 1762 | Wanka Online Inc.:O | 5,620,000 | 20,000 | 0.29 | 0.00 | 19,200 | 2026-06-26 | |
| 37 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 9,300 | 1,000 | 0.01 | 0.00 | 16,420 | 2026-06-26 | |
| 38 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 1,700 | 800 | 0.00 | 0.00 | 16,368 | 2026-06-26 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2026-06-26 | |
| 40 | 3396 | Legend Holdings Corporation:H | 7,100 | 1,000 | 0.00 | 0.00 | 14,790 | 2026-06-26 | |
| 41 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,921,600 | 12,000 | 0.09 | 0.00 | 13,920 | 2026-06-26 | |
| 42 | 8308 | Gudou Holdings Limited:O | 293,688,000 | 252,000 | 21.15 | 0.02 | 13,104 | 2026-06-26 | |
| 43 | 3661 | SG Micro Corp:H | 100 | 100 | 0.00 | 0.00 | 12,530 | 2026-06-26 | |
| 44 | 0020 | SenseTime Group Inc.:B | 39,603,000 | 9,000 | 0.09 | 0.00 | 11,520 | 2026-06-26 | |
| 45 | 6613 | Lens Technology Co., Ltd.:H | 6,600 | 400 | 0.00 | 0.00 | 10,936 | 2026-06-26 | |
| 46 | 6898 | China Aluminum Cans Holdings Limited:O | 2,934,000 | 14,000 | 0.31 | 0.00 | 10,500 | 2026-06-26 | |
| 47 | 600 | Axera Semiconductor Co., Ltd.:H | 2,700 | 600 | 0.00 | 0.00 | 7,542 | 2026-06-26 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 71,600 | 100 | 0.00 | 0.00 | 7,265 | 2026-06-26 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 787,600 | 4,000 | 0.01 | 0.00 | 7,120 | 2026-06-26 | |
| 50 | 1300 | Trigiant Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2026-06-26 | |
| 51 | 3296 | Huaqin Co., Ltd.:H | 85,640 | 100 | 0.09 | 0.00 | 6,350 | 2026-06-26 | |
| 52 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 2,205 | 15 | 0.00 | 0.00 | 5,847 | 2026-06-26 | |
| 53 | 6228 | PT MERDEKA GOLD RESOURCES Tbk:HDRO | 200 | 200 | 0.00 | 0.00 | 4,972 | 2026-06-26 | |
| 54 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 9,556,000 | 6,000 | 1.09 | 0.00 | 3,960 | 2026-06-26 | |
| 55 | 1592 | Anchorstone Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,550 | 2026-06-26 | |
| 56 | 8030 | Fengyinhe Holdings Limited:O | 8,162,800 | 1,000 | 2.34 | 0.00 | 1,530 | 2026-06-26 | |
| 57 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 4,072,000 | -1,000 | 0.10 | -0.00 | -500 | 2026-06-26 | |
| 58 | 6978 | Immunotech Biopharm Ltd:O | 310,000 | -5,000 | 0.05 | -0.00 | -2,650 | 2026-06-26 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 1,568,000 | -5,000 | 0.01 | -0.00 | -3,400 | 2026-06-26 | |
| 60 | 8611 | Mindtell Technology Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,700 | 2026-06-26 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 309,000 | -4,000 | 0.01 | -0.00 | -3,840 | 2026-06-26 | |
| 62 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,000 | 2026-06-26 | |
| 63 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 188,045,334 | -30,000 | 13.09 | -0.00 | -4,170 | 2026-06-26 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 9,600 | -200 | 0.00 | -0.00 | -4,276 | 2026-06-26 | |
| 65 | 1810 | Xiaomi Corporation:B | 796,401 | -200 | 0.00 | -0.00 | -4,284 | 2026-06-26 | |
| 66 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 270,230 | -8,000 | 0.06 | -0.00 | -7,600 | 2026-06-26 | |
| 67 | 0013 | HUTCHMED (China) Limited:O | 30,000 | -500 | 0.00 | -0.00 | -7,915 | 2026-06-26 | |
| 68 | 6132 | HJ Science Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -8,816 | 2026-06-26 | |
| 69 | 9618 | JD.com, Inc.:A | 104,018 | -100 | 0.00 | -0.00 | -9,600 | 2026-06-26 | |
| 70 | 2631 | SICC Co., Ltd:H | 7,400 | -100 | 0.01 | -0.00 | -10,190 | 2026-06-26 | |
| 71 | 6106 | Shanghai Seer Intelligent Technology Co., Ltd.:H | 150 | -100 | 0.00 | -0.00 | -10,560 | 2026-06-26 | |
| 72 | 1920 | Junwea Group (China) Company Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2026-06-26 | |
| 73 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 10,700 | -2,900 | 0.00 | -0.00 | -12,064 | 2026-06-26 | |
| 74 | 1685 | Boer Power Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -15,040 | 2026-06-26 | |
| 75 | 0784 | Ling Yui Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2026-06-26 | |
| 76 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 4,700 | -100 | 0.01 | -0.00 | -18,000 | 2026-06-26 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,600 | -300 | 0.00 | -0.00 | -18,270 | 2026-06-26 | |
| 78 | 0586 | China Conch Venture Holdings Limited:O | 1,507,699 | -2,000 | 0.08 | -0.00 | -20,200 | 2026-06-26 | |
| 79 | 8123 | Sinofortune Financial Holdings Limited:O | 260,600 | -100,000 | 0.20 | -0.08 | -22,000 | 2026-06-26 | |
| 80 | 3323 | China National Building Material Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2026-06-26 | |
| 81 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,400 | 2026-06-26 | |
| 82 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 698,800 | -2,000 | 0.04 | -0.00 | -27,600 | 2026-06-26 | |
| 83 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -54,000 | 0.00 | -0.02 | -32,400 | 2026-06-26 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 48,000 | -500 | 0.00 | -0.00 | -37,575 | 2026-06-26 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -46,880 | 2026-06-26 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 206,000 | -4,000 | 0.03 | -0.00 | -61,000 | 2026-06-26 | |
| 87 | 2337 | United Strength Power Holdings Limited:O | 35,025,000 | -50,000 | 9.35 | -0.01 | -65,500 | 2026-06-26 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -130,000 | 0.02 | -0.00 | -87,100 | 2026-06-26 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 64,185 | -9,400 | 0.01 | -0.00 | -93,436 | 2026-06-26 | |
| 90 | 1989 | Delton Technology (Guangzhou) Inc.:H | 900 | -500 | 0.00 | -0.00 | -103,100 | 2026-06-26 | |
| 91 | 0585 | Imagi International Holdings Limited:O | 73,800 | -16,000 | 0.01 | -0.00 | -112,800 | 2026-06-26 | |
| 92 | 3931 | CALB Group Co., Ltd.:H | 6,500 | -5,000 | 0.00 | -0.00 | -115,000 | 2026-06-26 | |
| 93 | 1110 | Kingworld Medicines Group Limited:O | 0 | -320,000 | 0.00 | -0.05 | -115,200 | 2026-06-26 | |
| 94 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 978,833 | -270,000 | 0.28 | -0.08 | -116,100 | 2026-06-26 | |
| 95 | 2225 | Jinhai Medical Technology Limited:O | 810,000 | -35,000 | 0.02 | -0.00 | -119,000 | 2026-06-26 | |
| 96 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,398 | -10,700 | 0.00 | -0.02 | -143,380 | 2026-06-26 | |
| 97 | 0941 | China Mobile Limited (HK):O | 169,000 | -2,000 | 0.00 | -0.00 | -154,800 | 2026-06-26 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 598,900 | -2,100 | 0.00 | -0.00 | -187,950 | 2026-06-26 | |
| 99 | 2228 | XtalPi Holdings Limited:O | 2,691,000 | -30,000 | 0.06 | -0.00 | -202,500 | 2026-06-26 | |
| 100 | 0205 | BFB Health Limited:O | 1,303,600 | -400,000 | 0.10 | -0.03 | -272,000 | 2026-06-26 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 483,068 | -16,820,000 | 0.00 | -0.12 | -353,220 | 2026-06-26 | |
| 102 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -379,000 | 2026-06-26 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 110,500 | -20,000 | 0.00 | -0.00 | -424,800 | 2026-06-26 | |
| 104 | 1776 | GF Securities Co., Ltd.:H | 103,400 | -30,000 | 0.01 | -0.00 | -492,900 | 2026-06-26 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 351,403 | -1,200 | 0.00 | -0.00 | -494,160 | 2026-06-26 | |
| 106 | 2553 | Beijing Shougang LanzaTech Technology Co., Ltd.:H | 20,000 | -10,000 | 0.01 | -0.00 | -520,500 | 2026-06-26 | |
| 107 | 6166 | CIG SHANGHAI CO., LTD.:H | 5,450 | -3,950 | 0.01 | -0.00 | -585,785 | 2026-06-26 | |
| 108 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 9,000 | -56,000 | 0.00 | -0.01 | -1,367,520 | 2026-06-26 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,051,600 | -21,000 | 0.01 | -0.00 | -1,680,000 | 2026-06-26 |
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