Conrad Investment Services Limited
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 | 9988 | Alibaba Group Holding Limited (KY):O | 27,500 | 5,100 | 0.00 | 0.00 | 524,790 | 2026-06-22 | |
| 2 | 1392 | Shenzhen HQVT Technology Co., Ltd.:H | 18,500 | 18,500 | 0.00 | 0.00 | 493,950 | 2026-06-22 | |
| 3 | 1626 | Jia Yao Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 286,330 | 2026-06-22 | |
| 4 | 1810 | Xiaomi Corporation:B | 222,600 | 9,000 | 0.00 | 0.00 | 213,480 | 2026-06-22 | |
| 5 | 3638 | Hunlicar Group Limited:O | 40,000 | 20,000 | 0.05 | 0.03 | 160,000 | 2026-06-22 | |
| 6 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 42,160 | 2026-06-22 | |
| 7 | 1115 | 5100 Xizang Glacier Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2026-06-22 | |
| 8 | 8365 | Hatcher Group Limited:O | 180,000 | 30,000 | 0.09 | 0.02 | 33,900 | 2026-06-22 | |
| 9 | 6810 | Shanghai Sunmi Technology Co., Ltd:H | 300 | 300 | 0.00 | 0.00 | 21,375 | 2026-06-22 | |
| 10 | 2729 | Zhejiang Galaxis Technology Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 10,680 | 2026-06-22 | |
| 11 | 1049 | Celestial Asia Securities Holdings Limited:O | 24,000 | -4,000 | 0.03 | -0.00 | -4,240 | 2026-06-22 | |
| 12 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -300 | 0.00 | -0.00 | -47,370 | 2026-06-22 | |
| 13 | 6036 | Apex Ace Holding Limited:O | 2,500,000 | -50,000 | 0.23 | -0.00 | -66,000 | 2026-06-22 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,000 | -1,500 | 0.00 | -0.00 | -118,350 | 2026-06-22 | |
| 15 | 9888 | Baidu, Inc.:A | 150 | -2,150 | 0.00 | -0.00 | -233,705 | 2026-06-22 | |
| 16 | 6675 | SENASIC Electronics Technology Co., Ltd.:H | 0 | -7,600 | 0.00 | -0.00 | -239,704 | 2026-06-22 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -1,200 | 0.00 | -0.00 | -519,600 | 2026-06-22 |
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