GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2026-02-27 to 2026-03-02
"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 | 0006 | Power Assets Holdings Limited:O | 12,835 | 12,835 | 0.00 | 0.00 | 806,038 | 2026-03-02 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 27,000 | 18,000 | 0.00 | 0.00 | 446,040 | 2026-03-02 | |
| 3 | 3788 | China Hanking Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 385,200 | 2026-03-02 | |
| 4 | 0020 | SenseTime Group Inc.:B | 460,000 | 120,000 | 0.00 | 0.00 | 278,400 | 2026-03-02 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,000 | 3,500 | 0.00 | 0.00 | 226,100 | 2026-03-02 | |
| 6 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 126,900 | 2026-03-02 | |
| 7 | 3931 | CALB Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 107,040 | 2026-03-02 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 40,380 | 2026-03-02 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 345,000 | 9,000 | 0.00 | 0.00 | 14,670 | 2026-03-02 | |
| 10 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 10,080 | 2026-03-02 | |
| 11 | 1647 | Grandshores Technology Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -10,500 | 2026-03-02 | |
| 12 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 0 | -1,200 | 0.00 | -0.00 | -32,496 | 2026-03-02 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,200 | 2026-03-02 | |
| 14 | 3638 | Hunlicar Group Limited:O | 6,000 | -5,000 | 0.01 | -0.01 | -60,050 | 2026-03-02 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,500 | -15,500 | 0.00 | -0.00 | -147,095 | 2026-03-02 | |
| 16 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -153,500 | 2026-03-02 | |
| 17 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -165,600 | 2026-03-02 |
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