INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2026-02-26 to 2026-02-27
"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 | 0290 | GoFintech Quantum Innovation Limited:O | 910,000 | 224,000 | 0.01 | 0.00 | 844,480 | 2026-02-27 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,000 | 0.00 | 0.00 | 84,150 | 2026-02-27 | |
| 3 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 4,600 | 2,000 | 0.00 | 0.00 | 47,840 | 2026-02-27 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2026-02-27 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2026-02-27 | |
| 6 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,100 | 800 | 0.00 | 0.00 | 32,800 | 2026-02-27 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 31,580 | 2026-02-27 | |
| 8 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2026-02-27 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 3,550 | 50 | 0.00 | 0.00 | 20,570 | 2026-02-27 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,705,000 | 20,000 | 0.97 | 0.01 | 19,200 | 2026-02-27 | |
| 11 | 0325 | Bloks Group Limited:O | 12,300 | 300 | 0.00 | 0.00 | 18,960 | 2026-02-27 | |
| 12 | 9911 | Newborn Town Inc.:O | 42,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2026-02-27 | |
| 13 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 16,750 | 2026-02-27 | |
| 14 | 2432 | SHENZHEN DOBOT CORP LTD:H | 34,000 | 400 | 0.01 | 0.00 | 15,496 | 2026-02-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 928,400 | 400 | 0.00 | 0.00 | 13,960 | 2026-02-27 | |
| 16 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,700 | 200 | 0.00 | 0.00 | 13,660 | 2026-02-27 | |
| 17 | 3939 | Wanguo Gold Group Limited:O | 500 | 500 | 0.00 | 0.00 | 8,965 | 2026-02-27 | |
| 18 | 2699 | Xinming China Holdings Limited:O | 40,000 | 20,000 | 0.04 | 0.02 | 6,000 | 2026-02-27 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 7,300 | -400 | 0.00 | -0.00 | -10,760 | 2026-02-27 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2026-02-27 | |
| 21 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -19,500 | 2026-02-27 | |
| 22 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 6,000 | -500 | 0.00 | -0.00 | -19,870 | 2026-02-27 | |
| 23 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 188,500 | -10,000 | 0.05 | -0.00 | -22,000 | 2026-02-27 | |
| 24 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 600 | -800 | 0.00 | -0.00 | -23,104 | 2026-02-27 | |
| 25 | 2259 | Zijin Gold International Company Limited:O | 400 | -100 | 0.00 | -0.00 | -23,380 | 2026-02-27 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 102,500 | -1,000 | 0.00 | -0.00 | -23,640 | 2026-02-27 | |
| 27 | 2680 | Innovax Holdings Limited:O | 1,869,554 | -2,000 | 3.12 | -0.00 | -24,400 | 2026-02-27 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 111,500 | -500 | 0.01 | -0.00 | -42,550 | 2026-02-27 | |
| 29 | 100 | MiniMax Group Inc.:A | 0 | -60 | 0.00 | -0.00 | -45,810 | 2026-02-27 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,600 | -100 | 0.00 | -0.00 | -51,800 | 2026-02-27 | |
| 31 | 0953 | Shaw Brothers Holdings Limited:O | 1,414,000 | -200,000 | 0.10 | -0.01 | -58,000 | 2026-02-27 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2026-02-27 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -68,000 | 2026-02-27 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,955 | -2,000 | 0.00 | -0.00 | -70,880 | 2026-02-27 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -73,000 | 2026-02-27 | |
| 36 | 6831 | Green Tea Group Limited:O | 319,200 | -12,000 | 0.05 | -0.00 | -89,760 | 2026-02-27 | |
| 37 | 1384 | Deepexi Technology Co., Ltd.:H | 12,400 | -1,000 | 0.00 | -0.00 | -111,100 | 2026-02-27 | |
| 38 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 175,000 | -40,000 | 0.01 | -0.00 | -446,000 | 2026-02-27 |
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