FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 500 | 0.00 | 0.00 | 143,000 | 2026-06-22 | |
| 2 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 735 | 195 | 0.00 | 0.00 | 100,523 | 2026-06-22 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 1,700 | 400 | 0.00 | 0.00 | 53,120 | 2026-06-22 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2026-06-22 | |
| 5 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 76,266 | 20,000 | 0.01 | 0.00 | 23,000 | 2026-06-22 | |
| 6 | 0894 | Man Yue Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2026-06-22 | |
| 7 | 1933 | OneForce Holdings Limited:O | 27,080,000 | -32,000 | 5.37 | -0.01 | -5,888 | 2026-06-22 | |
| 8 | 1613 | Synertone Communication Corporation:O | 0 | -19,200 | 0.00 | -0.00 | -6,912 | 2026-06-22 | |
| 9 | 0522 | ASMPT Limited:O | 0 | -100 | 0.00 | -0.00 | -20,740 | 2026-06-22 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -22,340 | 2026-06-22 | |
| 11 | 1159 | Smart Digital Technology Group Limited:O | 92,000 | -8,000 | 0.06 | -0.01 | -22,400 | 2026-06-22 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -500 | 0.00 | -0.00 | -27,475 | 2026-06-22 | |
| 13 | 100 | MiniMax Group Inc.:A | 140 | -80 | 0.00 | -0.00 | -49,320 | 2026-06-22 | |
| 14 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 500 | -300 | 0.00 | -0.00 | -56,295 | 2026-06-22 | |
| 15 | 0621 | Taung Gold International Limited:O | 4,812,000 | -100,000 | 0.27 | -0.01 | -61,000 | 2026-06-22 | |
| 16 | 6809 | Montage Technology Co., Ltd.:H | 700 | -200 | 0.00 | -0.00 | -93,240 | 2026-06-22 |
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