Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司

CCASS holding changes from 2026-05-14 to 2026-05-15

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"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 2727 Shanghai Electric Group Company Limited:H 20,000 20,000 0.00 0.00 88,000 2026-05-15
2 1115 5100 Xizang Glacier Company Limited:O 942,000 130,000 0.02 0.00 59,800 2026-05-15
3 8516 Zhong Ying International Group Limited:O 288,500 40,000 0.50 0.07 43,600 2026-05-15
4 0804 Pinestone Capital Limited:O 50,000 10,000 0.08 0.02 35,200 2026-05-15
5 1703 Easyhold Group Holdings Limited (KY):O 55,000 5,000 0.04 0.00 2,550 2026-05-15
6 1247 Miko International Holdings Limited:O 1,134,000 -30,000 0.51 -0.01 -40,500 2026-05-15
7 9618 JD.com, Inc.:A 4,200 -1,000 0.00 -0.00 -127,900 2026-05-15
8 1783 Envision Greenwise Holdings Limited:O 1,748,000 -555,000 0.06 -0.02 -1,742,700 2026-05-15

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