Conrad Investment Services Limited
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 9689 | JTF International Holdings Limited:O | 14,264,000 | 14,264,000 | 1.53 | 1.53 | 7,987,840 | 2026-05-08 | |
| 2 | 6166 | CIG SHANGHAI CO., LTD.:H | 350 | 350 | 0.00 | 0.00 | 50,295 | 2026-05-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 19,200 | -100 | 0.00 | -0.00 | -13,900 | 2026-05-08 | |
| 4 | 3986 | GigaDevice Semiconductor Inc.:H | 0 | -100 | 0.00 | -0.00 | -49,000 | 2026-05-08 | |
| 5 | 1049 | Celestial Asia Securities Holdings Limited:O | 136,000 | -56,000 | 0.17 | -0.07 | -68,880 | 2026-05-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,500 | -1,000 | 0.00 | -0.00 | -73,350 | 2026-05-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -200 | 0.00 | -0.00 | -94,280 | 2026-05-08 |
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