HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 35,600 | 18,000 | 0.01 | 0.00 | 1,152,000 | 2026-06-18 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 465,070 | 47,000 | 0.01 | 0.00 | 192,700 | 2026-06-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 192,610 | 1,800 | 0.00 | 0.00 | 188,820 | 2026-06-18 | |
| 4 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 168,100 | 2026-06-18 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,800 | 1,500 | 0.00 | 0.00 | 114,750 | 2026-06-18 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 153,700 | 30,000 | 0.00 | 0.00 | 99,720 | 2026-06-18 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 95,120 | 2026-06-18 | |
| 8 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 72,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2026-06-18 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 77,880 | 2026-06-18 | |
| 10 | 0788 | China Tower Corporation Limited:H | 371,600 | 8,000 | 0.01 | 0.00 | 74,480 | 2026-06-18 | |
| 11 | 2477 | WellCell Holdings Co., Limited:O | 401,600 | 180,000 | 0.01 | 0.00 | 68,400 | 2026-06-18 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 159,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2026-06-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,800 | 100 | 0.00 | 0.00 | 44,020 | 2026-06-18 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 2,205,853 | 200,000 | 0.00 | 0.00 | 39,800 | 2026-06-18 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 5,500 | 500 | 0.00 | 0.00 | 38,075 | 2026-06-18 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 35,472 | 2026-06-18 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 18,625 | 2,000 | 0.00 | 0.00 | 32,520 | 2026-06-18 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | 1,000 | 0.00 | 0.00 | 30,820 | 2026-06-18 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2026-06-18 | |
| 20 | 6613 | Lens Technology Co., Ltd.:H | 9,400 | 1,000 | 0.00 | 0.00 | 29,960 | 2026-06-18 | |
| 21 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 135 | 60 | 0.00 | 0.00 | 28,644 | 2026-06-18 | |
| 22 | 2473 | XXF Group Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2026-06-18 | |
| 23 | 3396 | Legend Holdings Corporation:H | 41,600 | 1,500 | 0.00 | 0.00 | 24,105 | 2026-06-18 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 23,820 | 2026-06-18 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 524,000 | 40,000 | 0.03 | 0.00 | 21,600 | 2026-06-18 | |
| 26 | 0701 | CNT GROUP LIMITED:O | 3,756,000 | 154,000 | 0.20 | 0.01 | 16,786 | 2026-06-18 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 454,204 | 430,000 | 0.02 | 0.02 | 16,770 | 2026-06-18 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 540 | 60 | 0.00 | 0.00 | 8,112 | 2026-06-18 | |
| 29 | 0413 | South China Holdings Company Limited:O | 3,480,875 | 400,000 | 0.03 | 0.00 | 8,000 | 2026-06-18 | |
| 30 | 0574 | Pa Shun International Holdings Limited:O | 566,000 | 314,000 | 0.03 | 0.02 | 7,536 | 2026-06-18 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 35,244 | -24,000 | 0.00 | -0.00 | -5,424 | 2026-06-18 | |
| 32 | 0567 | Jsmart Technologies Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2026-06-18 | |
| 33 | 0464 | China In-Tech Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,920 | 2026-06-18 | |
| 34 | 0616 | Smart Chain Company Limited:O | 2,311,837 | -80,000 | 0.12 | -0.00 | -16,640 | 2026-06-18 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 0 | -600 | 0.00 | -0.00 | -18,948 | 2026-06-18 | |
| 36 | 3323 | China National Building Material Company Limited:H | 651,209 | -4,000 | 0.02 | -0.00 | -24,040 | 2026-06-18 | |
| 37 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 840,000 | -120,000 | 0.10 | -0.01 | -29,640 | 2026-06-18 | |
| 38 | 3042 | ChinaAMC Bitcoin ETF:Unit | 42,700 | -5,000 | 0.03 | -0.00 | -39,225 | 2026-06-18 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 59,500 | -500 | 0.00 | -0.00 | -45,925 | 2026-06-18 | |
| 40 | 0929 | IPE GROUP LIMITED:O | 60,000 | -90,000 | 0.01 | -0.01 | -60,300 | 2026-06-18 | |
| 41 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 500 | -500 | 0.00 | -0.00 | -80,500 | 2026-06-18 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,364,900 | -200,000 | 0.03 | -0.00 | -81,000 | 2026-06-18 | |
| 43 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 13,800 | -3,000 | 0.00 | -0.00 | -83,280 | 2026-06-18 | |
| 44 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 62,000 | -200,000 | 0.01 | -0.03 | -110,000 | 2026-06-18 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -14,000 | 0.00 | -0.00 | -223,020 | 2026-06-18 | |
| 46 | 9995 | RemeGen Co., Ltd.:H | 219,000 | -18,000 | 0.10 | -0.01 | -1,233,000 | 2026-06-18 |
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