INNOVAX SECURITIES LIMITED 創陞證券有限公司
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 | 1299 | AIA Group Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 74,250 | 2026-06-22 | |
| 2 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 400 | 300 | 0.00 | 0.00 | 61,050 | 2026-06-22 | |
| 3 | 2680 | Innovax Holdings Limited:O | 1,897,554 | 6,000 | 3.16 | 0.01 | 37,800 | 2026-06-22 | |
| 4 | 0267 | CITIC Limited (HK):O | 8,000 | 3,000 | 0.00 | 0.00 | 36,900 | 2026-06-22 | |
| 5 | 1985 | Microware Group Limited:O | 148,000 | 10,000 | 0.05 | 0.00 | 34,000 | 2026-06-22 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | 500 | 0.00 | 0.00 | 23,800 | 2026-06-22 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 23,550 | 2026-06-22 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2026-06-22 | |
| 9 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 3,800 | 100 | 0.00 | 0.00 | 18,765 | 2026-06-22 | |
| 10 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 19,500 | 700 | 0.00 | 0.00 | 18,690 | 2026-06-22 | |
| 11 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 14,760 | 2026-06-22 | |
| 12 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 85,800 | 200 | 0.02 | 0.00 | 12,800 | 2026-06-22 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,380 | 2026-06-22 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 19,600 | 100 | 0.00 | 0.00 | 7,835 | 2026-06-22 | |
| 15 | 8450 | EDICO Holdings Limited:O | 370,000 | -30,000 | 0.04 | -0.00 | -14,700 | 2026-06-22 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,200 | -500 | 0.00 | -0.00 | -39,450 | 2026-06-22 | |
| 17 | 1783 | Envision Greenwise Holdings Limited:O | 350,000 | -74,000 | 0.01 | -0.00 | -335,220 | 2026-06-22 |
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