MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2026-05-21 to 2026-05-22
"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 | 1211 | BYD COMPANY LIMITED:H | 237,400 | 27,600 | 0.01 | 0.00 | 2,528,160 | 2026-05-22 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,076,000 | 100,000 | 0.00 | 0.00 | 792,000 | 2026-05-22 | |
| 3 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,428,000 | 50,000 | 0.08 | 0.00 | 511,500 | 2026-05-22 | |
| 4 | 8041 | IntelliMark AI International Limited:O | 330,000 | 55,000 | 0.04 | 0.01 | 34,100 | 2026-05-22 | |
| 5 | 1672 | Ascletis Pharma Inc.:O | 68,000 | 2,000 | 0.01 | 0.00 | 31,220 | 2026-05-22 | |
| 6 | 1530 | 3SBio Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,230 | 2026-05-22 | |
| 7 | 0318 | Vongroup Limited:O | 2,640,000 | 20,000 | 0.92 | 0.01 | 15,000 | 2026-05-22 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 4,675,000 | 120,000 | 0.05 | 0.00 | 7,920 | 2026-05-22 | |
| 9 | 1024 | Kuaishou Technology:B | 16,500 | 100 | 0.00 | 0.00 | 4,564 | 2026-05-22 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 230,000 | 4,000 | 0.00 | 0.00 | 872 | 2026-05-22 | |
| 11 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 270,000 | -100,000 | 0.03 | -0.01 | -8,200 | 2026-05-22 | |
| 12 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,800 | 2026-05-22 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,500,000 | -50,000 | 0.57 | -0.01 | -20,000 | 2026-05-22 | |
| 14 | 8120 | China Demeter Financial Investments Limited:O | 651,000 | -60,000 | 0.40 | -0.04 | -138,000 | 2026-05-22 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 4,160,000 | -100,000 | 0.03 | -0.00 | -385,000 | 2026-05-22 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,010,000 | -100,000 | 0.01 | -0.00 | -1,575,000 | 2026-05-22 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 814,100 | -36,500 | 0.01 | -0.00 | -2,914,525 | 2026-05-22 |
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