INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 29,000 | 29,000 | 0.02 | 0.02 | 300,440 | 2026-05-05 | |
| 2 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 36,500 | 31,500 | 0.00 | 0.00 | 299,880 | 2026-05-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | 400 | 0.00 | 0.00 | 188,880 | 2026-05-05 | |
| 4 | 1894 | Hang Yick Holdings Company Limited:O | 31,200,000 | 355,000 | 13.55 | 0.15 | 118,925 | 2026-05-05 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 118,920 | 2026-05-05 | |
| 6 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 7,500 | 3,500 | 0.00 | 0.00 | 101,920 | 2026-05-05 | |
| 7 | 2525 | Hesai Group:B | 960 | 600 | 0.00 | 0.00 | 101,580 | 2026-05-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 33,000 | 1,000 | 0.00 | 0.00 | 83,850 | 2026-05-05 | |
| 9 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 55,500 | 3,000 | 0.02 | 0.00 | 63,300 | 2026-05-05 | |
| 10 | 9606 | Duality Biotherapeutics, Inc.:O | 6,700 | 200 | 0.01 | 0.00 | 53,840 | 2026-05-05 | |
| 11 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 9,000 | 1,200 | 0.01 | 0.00 | 51,768 | 2026-05-05 | |
| 12 | 2680 | Innovax Holdings Limited:O | 1,891,554 | 4,000 | 3.15 | 0.01 | 41,200 | 2026-05-05 | |
| 13 | 2655 | Guoxia Technology Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 28,680 | 2026-05-05 | |
| 14 | 6613 | Lens Technology Co., Ltd.:H | 47,600 | 1,200 | 0.02 | 0.00 | 20,436 | 2026-05-05 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 118,000 | 6,000 | 0.01 | 0.00 | 19,260 | 2026-05-05 | |
| 16 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 300 | 300 | 0.00 | 0.00 | 18,000 | 2026-05-05 | |
| 17 | 1985 | Microware Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2026-05-05 | |
| 18 | 8395 | ZXZN Qi-House Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2026-05-05 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 46 | -18 | 0.00 | -0.00 | -3,460 | 2026-05-05 | |
| 20 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 14,700 | -200 | 0.00 | -0.00 | -6,964 | 2026-05-05 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 560 | -200 | 0.00 | -0.00 | -17,300 | 2026-05-05 | |
| 22 | 1989 | Delton Technology (Guangzhou) Inc.:H | 0 | -100 | 0.00 | -0.00 | -18,760 | 2026-05-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2026-05-05 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 19,300 | -200 | 0.00 | -0.00 | -26,240 | 2026-05-05 | |
| 25 | 6110 | Topsports International Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -42,900 | 2026-05-05 | |
| 26 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 3,100 | -100 | 0.00 | -0.00 | -45,680 | 2026-05-05 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 102,000 | -500 | 0.01 | -0.00 | -46,000 | 2026-05-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,000 | -52,000 | 0.00 | -0.00 | -81,640 | 2026-05-05 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 503,000 | -500,000 | 0.00 | -0.00 | -770,000 | 2026-05-05 |
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