SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2026-05-15 to 2026-05-18
"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 | 9606 | Duality Biotherapeutics, Inc.:O | 4,400 | 4,400 | 0.00 | 0.00 | 980,320 | 2026-05-18 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2026-05-18 | |
| 3 | 6998 | Edding Genor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2026-05-18 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -207,400 | 2026-05-18 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -215,640 | 2026-05-18 | |
| 6 | 9888 | Baidu, Inc.:A | 700 | -2,000 | 0.00 | -0.00 | -269,400 | 2026-05-18 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -309,250 | 2026-05-18 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 19,800 | -4,200 | 0.00 | -0.00 | -553,140 | 2026-05-18 | |
| 9 | 0013 | HUTCHMED (China) Limited:O | 125,500 | -74,500 | 0.01 | -0.01 | -1,425,185 | 2026-05-18 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -4,800 | 0.00 | -0.00 | -2,156,160 | 2026-05-18 |
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