HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2026-05-06 | |
| 2 | 8448 | Universe Printshop Holdings Limited:O | 80,000 | 80,000 | 0.08 | 0.08 | 138,400 | 2026-05-06 | |
| 3 | 1953 | Rimbaco Group Global Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2026-05-06 | |
| 4 | 2655 | Guoxia Technology Co., Ltd.:H | 7,500 | 4,000 | 0.00 | 0.00 | 107,600 | 2026-05-06 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 104,300 | 2026-05-06 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 538,000 | 40,000 | 0.03 | 0.00 | 65,120 | 2026-05-06 | |
| 7 | 6809 | Montage Technology Co., Ltd.:H | 500 | 200 | 0.00 | 0.00 | 64,320 | 2026-05-06 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 428,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2026-05-06 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 4,340 | 400 | 0.00 | 0.00 | 54,800 | 2026-05-06 | |
| 10 | 9995 | RemeGen Co., Ltd.:H | 231,500 | 500 | 0.11 | 0.00 | 48,850 | 2026-05-06 | |
| 11 | 1881 | Regal Real Estate Investment Trust:Unit | 626,000 | 120,000 | 0.02 | 0.00 | 47,400 | 2026-05-06 | |
| 12 | 0335 | UPBEST GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 45,500 | 2026-05-06 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,600 | 4,800 | 0.00 | 0.00 | 38,832 | 2026-05-06 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,300 | 500 | 0.00 | 0.00 | 37,425 | 2026-05-06 | |
| 15 | 1299 | AIA Group Limited:O | 46,600 | 400 | 0.00 | 0.00 | 34,980 | 2026-05-06 | |
| 16 | 1928 | Sands China Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2026-05-06 | |
| 17 | 3896 | Kingsoft Cloud Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2026-05-06 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,700 | 400 | 0.00 | 0.00 | 26,180 | 2026-05-06 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,921,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2026-05-06 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,687,041 | 50,000 | 0.08 | 0.00 | 15,000 | 2026-05-06 | |
| 21 | 0519 | Novautek Technologies Group Limited (BM):O | 2,071,914 | 100,000 | 0.07 | 0.00 | 14,500 | 2026-05-06 | |
| 22 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,920 | 2026-05-06 | |
| 23 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 781,746 | 96,000 | 0.01 | 0.00 | 6,624 | 2026-05-06 | |
| 24 | 0185 | Zensun Enterprises Limited:O | 204,000 | 10,000 | 0.01 | 0.00 | 990 | 2026-05-06 | |
| 25 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,039,013 | -6,000 | 0.34 | -0.00 | -3,960 | 2026-05-06 | |
| 26 | 2473 | XXF Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2026-05-06 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 157,910 | -100 | 0.00 | -0.00 | -13,420 | 2026-05-06 | |
| 28 | 0318 | Vongroup Limited:O | 41,250 | -20,000 | 0.01 | -0.01 | -15,200 | 2026-05-06 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 67,525 | -500 | 0.00 | -0.00 | -20,190 | 2026-05-06 | |
| 30 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 90 | -30 | 0.00 | -0.00 | -26,655 | 2026-05-06 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 162,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2026-05-06 | |
| 32 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 12,800 | -1,000 | 0.00 | -0.00 | -33,460 | 2026-05-06 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 191,000 | -4,000 | 0.01 | -0.00 | -34,160 | 2026-05-06 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,465 | -1,000 | 0.00 | -0.00 | -34,200 | 2026-05-06 | |
| 35 | 0240 | BUILD KING HOLDINGS LIMITED:O | 70,250 | -20,000 | 0.01 | -0.00 | -37,000 | 2026-05-06 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 130,700 | -10,000 | 0.00 | -0.00 | -39,300 | 2026-05-06 | |
| 37 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 0 | -500 | 0.00 | -0.00 | -41,400 | 2026-05-06 | |
| 38 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,000 | -3,000 | 0.00 | -0.00 | -44,100 | 2026-05-06 | |
| 39 | 0753 | Air China Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2026-05-06 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 487,410 | -2,000 | 0.01 | -0.00 | -59,800 | 2026-05-06 | |
| 41 | 1716 | Most Kwai Chung Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,500 | 2026-05-06 | |
| 42 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 5,000 | -1,000 | 0.00 | -0.00 | -71,900 | 2026-05-06 | |
| 43 | 2161 | JBM (Healthcare) Limited:O | 1,218,360 | -32,000 | 0.15 | -0.00 | -79,360 | 2026-05-06 | |
| 44 | 2511 | HighTide Therapeutics, Inc.:O | 735,000 | -20,000 | 0.13 | -0.00 | -80,400 | 2026-05-06 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -500 | 0.00 | -0.00 | -108,300 | 2026-05-06 | |
| 46 | 0524 | Great Wall Terroir Holdings Limited:O | 140,987 | -100,000 | 0.07 | -0.05 | -120,000 | 2026-05-06 | |
| 47 | 1810 | Xiaomi Corporation:B | 155,600 | -5,200 | 0.00 | -0.00 | -160,264 | 2026-05-06 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 79,520 | -8,000 | 0.00 | -0.00 | -357,280 | 2026-05-06 |
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