Ruibang Securities Limited 瑞邦證券有限公司
CCASS holding changes from 2026-05-14 to 2026-05-15
"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 | 0745 | China National Culture Group Limited:O | 300,000 | 120,000 | 0.13 | 0.05 | 499,200 | 2026-05-15 | |
| 2 | 1630 | Kin Shing Holdings Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 44,220 | 2026-05-15 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 5,063,500 | 3,000 | 0.71 | 0.00 | 19,020 | 2026-05-15 | |
| 4 | 1617 | Nanfang Communication Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 2,360 | 2026-05-15 | |
| 5 | 0637 | Lee Kee Holdings Limited:O | 122,000 | 12,000 | 0.01 | 0.00 | 2,196 | 2026-05-15 | |
| 6 | 2329 | Glory Health Industry Limited:O | 149,000 | 13,000 | 0.00 | 0.00 | 1,482 | 2026-05-15 | |
| 7 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 945 | 2026-05-15 | |
| 8 | 6051 | Youzan Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 896 | 2026-05-15 | |
| 9 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 538,000 | 1,000 | 0.04 | 0.00 | 105 | 2026-05-15 | |
| 10 | 2459 | Sanergy Group Limited:O | 10,800 | 0 | 0.01 | -0.05 | 0 | 2026-05-15 | |
| 11 | 1957 | MBV International Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -1,125 | 2026-05-15 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 128,250 | -50,000 | 0.01 | -0.01 | -30,500 | 2026-05-15 | |
| 13 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 15,000 | -6,400 | 0.00 | -0.00 | -581,888 | 2026-05-15 | |
| 14 | 1709 | DL Holdings Group Limited (KY):O | 1,748,509 | -700,000 | 0.09 | -0.03 | -805,000 | 2026-05-15 |
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