SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2026-06-29 to 2026-06-30
"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 | 9926 | Akeso, Inc.:O | 60,000 | 60,000 | 0.01 | 0.01 | 5,283,000 | 2026-06-30 | |
| 2 | 6915 | Jiangxi Institute of Biological Products Inc.:H | 375,000 | 375,000 | 0.12 | 0.12 | 3,667,500 | 2026-06-30 | |
| 3 | 6855 | Ascentage Pharma Group International:O | 52,600 | 52,600 | 0.01 | 0.01 | 1,746,320 | 2026-06-30 | |
| 4 | 1688 | Lingyi iTech (Guangdong) Company (CN):H | 66,000 | 66,000 | 0.01 | 0.01 | 704,220 | 2026-06-30 | |
| 5 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 18,000 | 700 | 0.00 | 0.00 | 104,300 | 2026-06-30 | |
| 6 | 2692 | Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H | 7,500 | 1,000 | 0.03 | 0.00 | 49,360 | 2026-06-30 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 78,500 | 500 | 0.00 | 0.00 | 46,425 | 2026-06-30 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 268,000 | 100,000 | 0.01 | 0.00 | 6,300 | 2026-06-30 | |
| 9 | 6228 | PT MERDEKA GOLD RESOURCES Tbk:HDRO | 100 | -100 | 0.00 | -0.00 | -2,500 | 2026-06-30 | |
| 10 | 1615 | AB Builders Group Limited:O | 425,000 | -50,000 | 0.07 | -0.01 | -19,000 | 2026-06-30 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,600 | -100 | 0.00 | -0.00 | -42,980 | 2026-06-30 | |
| 12 | 1956 | Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H | 0 | -600 | 0.00 | -0.00 | -51,300 | 2026-06-30 | |
| 13 | 2525 | Hesai Group:B | 0 | -720 | 0.00 | -0.00 | -93,312 | 2026-06-30 | |
| 14 | 3661 | SG Micro Corp:H | 0 | -1,200 | 0.00 | -0.00 | -145,680 | 2026-06-30 | |
| 15 | 9969 | InnoCare Pharma Limited:O | 0 | -20,000 | 0.00 | -0.00 | -237,200 | 2026-06-30 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 15,000 | -20,000 | 0.00 | -0.00 | -245,800 | 2026-06-30 | |
| 17 | 2665 | Seyond Holdings Ltd.:O | 7,892,671 | -100,000 | 0.61 | -0.01 | -297,000 | 2026-06-30 |
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