Yuet Sheung International Securities Limited 粵商國際證券有限公司
CCASS holding changes from 2026-02-20 to 2026-02-23
"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 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 12,900 | 12,900 | 0.00 | 0.00 | 1,161,000 | 2026-02-23 | |
| 2 | 9876 | Ocean One Holding Ltd.:O | 306,000 | 12,000 | 0.11 | 0.00 | 37,800 | 2026-02-23 | |
| 3 | 3696 | InSilico Medicine Cayman TopCo:O | 1,000 | 500 | 0.00 | 0.00 | 34,150 | 2026-02-23 | |
| 4 | 2562 | Synagistics Limited (KY):A | 19,000 | 7,000 | 0.00 | 0.00 | 26,250 | 2026-02-23 | |
| 5 | 1372 | China Carbon Neutral Development Group Limited:O | 9,604,000 | 20,000 | 1.42 | 0.00 | 23,600 | 2026-02-23 | |
| 6 | 8305 | Sheng Tang Holdings Limited (KY):O | 500,730,000 | 10,000 | 30.87 | 0.00 | 2,100 | 2026-02-23 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 69,426,008 | -72,000 | 18.96 | -0.02 | -16,344 | 2026-02-23 | |
| 8 | 6603 | IFBH Limited:O | 600 | -1,800 | 0.00 | -0.00 | -26,766 | 2026-02-23 | |
| 9 | 2546 | Xizang Zhihui Mining Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -35,800 | 2026-02-23 | |
| 10 | 8196 | Futian Holdings Limited:O | 2,647,600 | -48,000 | 5.00 | -0.09 | -39,360 | 2026-02-23 | |
| 11 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,600,000 | -550,000 | 0.11 | -0.04 | -313,500 | 2026-02-23 | |
| 12 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 42,512,000 | -160,000 | 7.54 | -0.03 | -630,400 | 2026-02-23 |
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