CNCB (Hong Kong) Capital Limited 信銀(香港)資本有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"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 | 1511 | UISEE Technologies (Beijing) Co., Ltd.:H | 12,100 | 12,100 | 0.01 | 0.01 | 1,230,570 | 2026-06-22 | |
| 2 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -13,050 | 2026-06-22 | |
| 3 | 2603 | Xiamen Jihong Co., Ltd:H | 95,000 | -64,000 | 0.14 | -0.09 | -943,360 | 2026-06-22 | |
| 4 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 7,302,100 | -50,400 | 1.47 | -0.01 | -1,836,576 | 2026-06-22 |
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