YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 204,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2026-05-06 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 121,500 | 2026-05-06 | |
| 3 | 0522 | ASMPT Limited:O | 2,600 | 500 | 0.00 | 0.00 | 86,800 | 2026-05-06 | |
| 4 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 280,000 | 80,000 | 0.02 | 0.01 | 85,600 | 2026-05-06 | |
| 5 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2026-05-06 | |
| 6 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 57,500 | 2026-05-06 | |
| 7 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2026-05-06 | |
| 8 | 2526 | Hangzhou Diagens Biotechnology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 31,800 | 2026-05-06 | |
| 9 | 8401 | Stream Ideas Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 1,260 | 2026-05-06 | |
| 10 | 2586 | Dmall Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -35,400 | 2026-05-06 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 55,000 | -4,500 | 0.01 | -0.00 | -39,285 | 2026-05-06 | |
| 12 | 3066 | CSOP Bitcoin Futures ETF:Unit | 12,000 | -2,000 | 0.09 | -0.02 | -52,320 | 2026-05-06 | |
| 13 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | -100 | 0.00 | -0.00 | -92,850 | 2026-05-06 | |
| 14 | 1519 | J&T Global Express Limited:B | 10,000 | -10,000 | 0.00 | -0.00 | -96,800 | 2026-05-06 | |
| 15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,000 | -4,000 | 0.01 | -0.00 | -96,960 | 2026-05-06 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 6,709 | -600 | 0.00 | -0.00 | -120,960 | 2026-05-06 | |
| 17 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 0 | -1,800 | 0.00 | -0.00 | -234,000 | 2026-05-06 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 168,000 | -150,000 | 0.03 | -0.03 | -390,000 | 2026-05-06 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,500 | -2,000 | 0.00 | -0.00 | -433,200 | 2026-05-06 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 42,700 | -3,500 | 0.00 | -0.00 | -469,700 | 2026-05-06 |
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