FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2026-02-23 to 2026-02-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,900 | 2,100 | 0.00 | 0.00 | 1,092,000 | 2026-02-24 | |
| 2 | 600 | Axera Semiconductor Co., Ltd.:H | 10,200 | 10,000 | 0.00 | 0.00 | 300,400 | 2026-02-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 72,900 | 2,000 | 0.00 | 0.00 | 296,000 | 2026-02-24 | |
| 4 | 0621 | Taung Gold International Limited:O | 5,592,000 | 200,000 | 0.31 | 0.01 | 97,000 | 2026-02-24 | |
| 5 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 81,680 | 2026-02-24 | |
| 6 | 2616 | CStone Pharmaceuticals:O | 74,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2026-02-24 | |
| 7 | 3032 | Hang Seng TECH Index ETF:Unit | 16,200 | 11,800 | 0.00 | 0.00 | 61,832 | 2026-02-24 | |
| 8 | 2489 | Persistence Gold Group Ltd:O | 1,430,000 | 50,000 | 0.06 | 0.00 | 60,000 | 2026-02-24 | |
| 9 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 52,120 | 2026-02-24 | |
| 10 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,520 | 2026-02-24 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,510 | 2026-02-24 | |
| 12 | 6682 | Phancy Group Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 4,036 | 2026-02-24 | |
| 13 | 0399 | Starcoin Group Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -36,200 | 2026-02-24 | |
| 14 | 2432 | SHENZHEN DOBOT CORP LTD:H | 200 | -1,200 | 0.00 | -0.00 | -50,280 | 2026-02-24 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 2,000 | -2,400 | 0.00 | -0.00 | -50,448 | 2026-02-24 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -52,800 | 2026-02-24 | |
| 17 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 6,500,000 | -1,140,000 | 0.24 | -0.04 | -59,280 | 2026-02-24 | |
| 18 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,100 | -300 | 0.00 | -0.00 | -188,400 | 2026-02-24 | |
| 19 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,400 | -30,400 | 0.00 | -0.01 | -3,903,360 | 2026-02-24 |
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