MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2026-05-14 to 2026-05-15
"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 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,091,300 | 145,700 | 0.20 | 0.03 | 635,252 | 2026-05-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | 1,300 | 0.00 | 0.00 | 593,320 | 2026-05-15 | |
| 3 | 7666 | Metis TechBio Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 434,000 | 2026-05-15 | |
| 4 | 0117 | Tianli Holdings Group Limited:O | 388,000 | 388,000 | 0.05 | 0.05 | 388,000 | 2026-05-15 | |
| 5 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 22,200 | 8,000 | 0.00 | 0.00 | 287,360 | 2026-05-15 | |
| 6 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 79,000 | 30,000 | 0.04 | 0.01 | 18,300 | 2026-05-15 | |
| 7 | 3638 | Hunlicar Group Limited:O | 8,900,233 | 1,000 | 11.54 | 0.00 | 8,800 | 2026-05-15 | |
| 8 | 9933 | GHW International:O | 68,000 | -8,000 | 0.01 | -0.00 | -12,800 | 2026-05-15 | |
| 9 | 1953 | Rimbaco Group Global Limited:O | 0 | -15,000 | 0.00 | -0.00 | -26,550 | 2026-05-15 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -231,560 | 2026-05-15 | |
| 11 | 1489 | GC Construction Holdings Limited:O | 0 | -740,000 | 0.00 | -0.07 | -414,400 | 2026-05-15 |
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