MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2026-07-08 to 2026-07-09
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,400 | 10,000 | 0.01 | 0.00 | 835,500 | 2026-07-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 537,500 | 10,000 | 0.01 | 0.00 | 532,500 | 2026-07-09 | |
| 3 | 6682 | Phancy Group Co., Ltd.:H | 99,800 | 15,000 | 0.03 | 0.00 | 446,100 | 2026-07-09 | |
| 4 | 3750 | Contemporary Amperex Technology Co., Limited:H | 100 | 100 | 0.00 | 0.00 | 63,750 | 2026-07-09 | |
| 5 | 3690 | Meituan:B | 310,060 | 700 | 0.01 | 0.00 | 54,950 | 2026-07-09 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 9,020,000 | 360,000 | 0.09 | 0.00 | 23,400 | 2026-07-09 | |
| 7 | 1709 | DL Holdings Group Limited (KY):O | 22,000 | 12,000 | 0.00 | 0.00 | 12,840 | 2026-07-09 | |
| 8 | 1024 | Kuaishou Technology:B | 17,800 | 300 | 0.00 | 0.00 | 12,630 | 2026-07-09 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 286,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2026-07-09 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 4,060,094 | 140,000 | 0.18 | 0.01 | 5,600 | 2026-07-09 | |
| 11 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 109,000 | -6,000 | 0.08 | -0.00 | -6,828 | 2026-07-09 | |
| 12 | 8041 | IntelliMark AI International Limited:O | 230,000 | -40,000 | 0.03 | -0.00 | -16,800 | 2026-07-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,500 | -100 | 0.00 | -0.00 | -46,960 | 2026-07-09 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 299,000 | -10,000 | 0.03 | -0.00 | -567,000 | 2026-07-09 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,104,000 | -110,000 | 0.00 | -0.00 | -698,500 | 2026-07-09 |
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