Theia Securities Limited 遠源證券有限公司
CCASS holding changes from 2026-05-21 to 2026-05-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 100 | MiniMax Group Inc.:A | 900 | 120 | 0.00 | 0.00 | 92,220 | 2026-05-22 | |
| 2 | 2609 | Bayzed Health Group Inc:O | 7,200 | 4,800 | 0.00 | 0.00 | 25,632 | 2026-05-22 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 410,000 | 370,000 | 0.00 | 0.00 | 22,570 | 2026-05-22 | |
| 4 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 12,880 | 2026-05-22 | |
| 5 | 8427 | WS-SK Target Group Limited:O | 1,827,894 | 1,200 | 11.03 | 0.01 | 10,548 | 2026-05-22 | |
| 6 | 9913 | Chi Kan Holdings Limited:O | 312,279,357 | 4,000 | 31.23 | 0.00 | 9,240 | 2026-05-22 | |
| 7 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 900 | 500 | 0.00 | 0.00 | 9,195 | 2026-05-22 | |
| 8 | 9866 | NIO Inc.:A | 1,680 | 200 | 0.00 | 0.00 | 8,556 | 2026-05-22 | |
| 9 | 2655 | Guoxia Technology Co., Ltd.:H | 900 | 300 | 0.00 | 0.00 | 7,254 | 2026-05-22 | |
| 10 | 0628 | Tong Tong AI Social Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2026-05-22 | |
| 11 | 0381 | AOM International Group Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,460 | 2026-05-22 | |
| 12 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 1,900 | 100 | 0.00 | 0.00 | 1,539 | 2026-05-22 | |
| 13 | 8471 | Reach New Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -2,900 | 2026-05-22 | |
| 14 | 6613 | Lens Technology Co., Ltd.:H | 1,800 | -200 | 0.00 | -0.00 | -4,360 | 2026-05-22 | |
| 15 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -5,956 | 2026-05-22 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 4,450,000 | -100,000 | 0.58 | -0.01 | -6,500 | 2026-05-22 | |
| 17 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 2,134,000 | -10,000 | 0.42 | -0.00 | -7,800 | 2026-05-22 | |
| 18 | 8403 | Defeng Solife Holdings Limited:O | 92,229,611 | -4,000 | 54.51 | -0.00 | -13,000 | 2026-05-22 | |
| 19 | 0994 | CT Vision (International) Holdings Limited:O | 410,548,000 | -72,000 | 36.95 | -0.01 | -25,200 | 2026-05-22 | |
| 20 | 2097 | MIXUE Group:H | 0 | -100 | 0.00 | -0.00 | -26,240 | 2026-05-22 | |
| 21 | 0883 | CNOOC LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,440 | 2026-05-22 | |
| 22 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -108,000 | 2026-05-22 |
Webb-site Database - Powered By Linux Group