FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2026-04-27 to 2026-04-28
"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 | 600 | Axera Semiconductor Co., Ltd.:H | 4,900 | 4,800 | 0.00 | 0.00 | 105,120 | 2026-04-28 | |
| 2 | 6090 | BUTONG GROUP:O | 2,200 | 2,200 | 0.00 | 0.00 | 95,700 | 2026-04-28 | |
| 3 | 0464 | China In-Tech Limited:O | 144,000 | 144,000 | 0.02 | 0.02 | 86,400 | 2026-04-28 | |
| 4 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 300 | 100 | 0.00 | 0.00 | 80,000 | 2026-04-28 | |
| 5 | 6809 | Montage Technology Co., Ltd.:H | 600 | 300 | 0.00 | 0.00 | 79,440 | 2026-04-28 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,300 | 1,000 | 0.00 | 0.00 | 66,050 | 2026-04-28 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 48,840 | 2026-04-28 | |
| 8 | 2367 | Giant Biogene Holding Co., Ltd:O | 21,200 | 1,000 | 0.00 | 0.00 | 29,400 | 2026-04-28 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,800 | 300 | 0.00 | 0.00 | 18,735 | 2026-04-28 | |
| 10 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,333,344 | 4,000 | 1.41 | 0.00 | 2,800 | 2026-04-28 | |
| 11 | 2592 | Cloudbreak Pharma Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2026-04-28 | |
| 12 | 0805 | New Gonow Recreational Vehicles Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,740 | 2026-04-28 | |
| 13 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,320 | 2026-04-28 | |
| 14 | 3396 | Legend Holdings Corporation:H | 0 | -3,900 | 0.00 | -0.00 | -37,986 | 2026-04-28 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 84,500 | -500 | 0.00 | -0.00 | -63,250 | 2026-04-28 | |
| 16 | 3690 | Meituan:B | 22,060 | -800 | 0.00 | -0.00 | -64,240 | 2026-04-28 | |
| 17 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -850 | 0.00 | -0.00 | -94,520 | 2026-04-28 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -113,300 | 2026-04-28 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -500 | 0.00 | -0.00 | -113,300 | 2026-04-28 | |
| 20 | 1907 | China Risun Group Limited (KY):O | 2,000 | -33,000 | 0.00 | -0.00 | -114,840 | 2026-04-28 | |
| 21 | 100 | MiniMax Group Inc.:A | 520 | -400 | 0.00 | -0.00 | -289,400 | 2026-04-28 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,500 | -5,000 | 0.00 | -0.00 | -423,250 | 2026-04-28 |
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