DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 1024 | Kuaishou Technology:B | 78,400 | 6,200 | 0.00 | 0.00 | 292,888 | 2026-06-18 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 63,500 | 6,000 | 0.00 | 0.00 | 131,160 | 2026-06-18 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 124,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2026-06-18 | |
| 4 | 0753 | Air China Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2026-06-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,400 | 200 | 0.00 | 0.00 | 88,040 | 2026-06-18 | |
| 6 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,400 | 2,200 | 0.00 | 0.00 | 85,448 | 2026-06-18 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,553,685 | 10,000 | 0.01 | 0.00 | 67,600 | 2026-06-18 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 542,000 | 16,000 | 0.00 | 0.00 | 62,080 | 2026-06-18 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | 2,000 | 0.00 | 0.00 | 61,640 | 2026-06-18 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 1,000 | 0.00 | 0.00 | 56,000 | 2026-06-18 | |
| 11 | 100 | MiniMax Group Inc.:A | 3,100 | 100 | 0.00 | 0.00 | 49,760 | 2026-06-18 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 37,900 | 500 | 0.00 | 0.00 | 40,425 | 2026-06-18 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 85,000 | 10,000 | 0.00 | 0.00 | 33,240 | 2026-06-18 | |
| 14 | 9618 | JD.com, Inc.:A | 20,518 | 300 | 0.00 | 0.00 | 32,670 | 2026-06-18 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 532,000 | 14,000 | 0.02 | 0.00 | 28,420 | 2026-06-18 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,000 | 500 | 0.00 | 0.00 | 26,925 | 2026-06-18 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 126,934 | 1,000 | 0.00 | 0.00 | 25,840 | 2026-06-18 | |
| 18 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 25,600 | 2026-06-18 | |
| 19 | 2638 | HK Electric Investments Limited:O | 580,375 | 4,000 | 0.01 | 0.00 | 25,120 | 2026-06-18 | |
| 20 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,650 | 200 | 0.00 | 0.00 | 21,660 | 2026-06-18 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 282,900 | 200 | 0.00 | 0.00 | 20,980 | 2026-06-18 | |
| 22 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 19,240 | 2026-06-18 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 78,860 | 5,000 | 0.00 | 0.00 | 17,650 | 2026-06-18 | |
| 24 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 17,000 | 2,000 | 0.02 | 0.00 | 17,620 | 2026-06-18 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,500 | 2,000 | 0.00 | 0.00 | 11,180 | 2026-06-18 | |
| 26 | 0894 | Man Yue Technology Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2026-06-18 | |
| 27 | 1928 | Sands China Ltd.:O | 73,600 | 400 | 0.00 | 0.00 | 5,556 | 2026-06-18 | |
| 28 | 1340 | Huisheng International Holdings Limited:O | 100,000 | 32,000 | 0.01 | 0.00 | 2,752 | 2026-06-18 | |
| 29 | 2477 | WellCell Holdings Co., Limited:O | 0 | -6,400 | 0.00 | -0.00 | -2,432 | 2026-06-18 | |
| 30 | 0616 | Smart Chain Company Limited:O | 2,335,000 | -50,000 | 0.13 | -0.00 | -10,400 | 2026-06-18 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 1,028,000 | -20,000 | 0.06 | -0.00 | -10,800 | 2026-06-18 | |
| 32 | 0826 | Tiangong International Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,320 | 2026-06-18 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 164,334 | -9,000 | 0.00 | -0.00 | -20,070 | 2026-06-18 | |
| 34 | 2726 | Epiworld International Co., Ltd.:H | 300 | -200 | 0.00 | -0.00 | -24,740 | 2026-06-18 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 266,172 | -1,000 | 0.00 | -0.00 | -31,520 | 2026-06-18 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,800 | -500 | 0.00 | -0.00 | -38,250 | 2026-06-18 | |
| 37 | 0863 | OSL Group Limited (KY):O | 59,000 | -4,000 | 0.01 | -0.00 | -47,880 | 2026-06-18 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,500 | -1,000 | 0.01 | -0.00 | -48,680 | 2026-06-18 | |
| 39 | 0763 | ZTE CORPORATION:H | 67,880 | -2,000 | 0.01 | -0.00 | -50,160 | 2026-06-18 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 45,500 | -1,000 | 0.00 | -0.00 | -58,500 | 2026-06-18 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,085,905 | -400 | 0.01 | -0.00 | -59,600 | 2026-06-18 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,500 | -500 | 0.00 | -0.00 | -108,900 | 2026-06-18 | |
| 43 | 1768 | Busy Ming Group Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -165,000 | 2026-06-18 | |
| 44 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,200 | -100 | 0.00 | -0.00 | -209,400 | 2026-06-18 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 44,500 | -3,000 | 0.00 | -0.00 | -275,550 | 2026-06-18 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 215,500 | -200,000 | 0.03 | -0.03 | -450,000 | 2026-06-18 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 614,000 | -100,000 | 0.04 | -0.01 | -2,108,000 | 2026-06-18 |
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