Theia Securities Limited 遠源證券有限公司
CCASS holding changes from 2026-07-07 to 2026-07-08
"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 | 1364 | Guming Holdings Limited:O | 10,200 | 8,800 | 0.00 | 0.00 | 190,432 | 2026-07-08 | |
| 2 | 1357 | Meitu, Inc.:O | 24,000 | 21,000 | 0.00 | 0.00 | 90,090 | 2026-07-08 | |
| 3 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,200 | 12,000 | 0.01 | 0.00 | 57,000 | 2026-07-08 | |
| 4 | 8619 | NIU Holdings Limited:O | 840,000 | 150,000 | 0.19 | 0.03 | 17,700 | 2026-07-08 | |
| 5 | 1746 | Man Shun Group (Holdings) Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2026-07-08 | |
| 6 | 2609 | Bayzed Health Group Inc:O | 12,600 | 5,400 | 0.00 | 0.00 | 15,984 | 2026-07-08 | |
| 7 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 10,432 | 2026-07-08 | |
| 8 | 2618 | JD Logistics, Inc.:O | 3,700 | 700 | 0.00 | 0.00 | 8,771 | 2026-07-08 | |
| 9 | 9866 | NIO Inc.:A | 1,840 | 220 | 0.00 | 0.00 | 8,721 | 2026-07-08 | |
| 10 | 0628 | Tong Tong AI Social Group Limited:O | 154,000 | 22,000 | 0.00 | 0.00 | 5,280 | 2026-07-08 | |
| 11 | 6067 | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 4,780 | 2026-07-08 | |
| 12 | 1028 | C.banner International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 4,400 | 2026-07-08 | |
| 13 | 2655 | Guoxia Technology Co., Ltd.:H | 1,000 | 100 | 0.00 | 0.00 | 1,858 | 2026-07-08 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 4,730,000 | 1,000 | 4.42 | 0.00 | 990 | 2026-07-08 | |
| 15 | 1738 | Feishang Anthracite Resources Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 480 | 2026-07-08 | |
| 16 | 8168 | Amasse Capital Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -850 | 2026-07-08 | |
| 17 | 8041 | IntelliMark AI International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,075 | 2026-07-08 | |
| 18 | 1810 | Xiaomi Corporation:B | 5,111 | -200 | 0.00 | -0.00 | -5,060 | 2026-07-08 | |
| 19 | 2559 | Dida Inc.:O | 271,500 | -3,000 | 0.03 | -0.00 | -7,260 | 2026-07-08 | |
| 20 | 2788 | Chuangxin Industries Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,850 | 2026-07-08 | |
| 21 | 8431 | Hao Bai International (Cayman) Limited:O | 105,000 | -10,000 | 0.04 | -0.00 | -17,200 | 2026-07-08 | |
| 22 | 8427 | WS-SK Target Group Limited:O | 1,849,434 | -5,200 | 11.16 | -0.03 | -19,032 | 2026-07-08 | |
| 23 | 9913 | Chi Kan Holdings Limited:O | 313,901,098 | -12,000 | 31.39 | -0.00 | -27,240 | 2026-07-08 | |
| 24 | 2685 | Quantgroup Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -48,930 | 2026-07-08 | |
| 25 | 0994 | CT Vision (International) Holdings Limited:O | 557,156,000 | -264,000 | 43.16 | -0.02 | -83,160 | 2026-07-08 | |
| 26 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 96,854,000 | -194,000 | 10.77 | -0.02 | -389,940 | 2026-07-08 |
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