XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2026-06-30 to 2026-07-02
"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 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 446,800 | 68,000 | 0.14 | 0.02 | 2,562,240 | 2026-07-02 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 138,800 | 5,400 | 0.02 | 0.00 | 591,840 | 2026-07-02 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 2,200 | 1,500 | 0.00 | 0.00 | 476,100 | 2026-07-02 | |
| 4 | 8371 | Taste•Gourmet Group Limited:O | 1,716,000 | 216,000 | 0.45 | 0.06 | 412,560 | 2026-07-02 | |
| 5 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 2,400 | 600 | 0.00 | 0.00 | 380,100 | 2026-07-02 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 100,000 | 2026-07-02 | |
| 7 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 2,057,600 | 7,600 | 1.03 | 0.00 | 50,996 | 2026-07-02 | |
| 8 | 668 | Anker Innovations Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 11,490 | 2026-07-02 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 6,982,000 | 51,000 | 0.41 | 0.00 | 10,812 | 2026-07-02 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,650 | 500 | 0.00 | 0.00 | 6,535 | 2026-07-02 | |
| 11 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 159,400 | 200 | 0.19 | 0.00 | 306 | 2026-07-02 | |
| 12 | 0922 | Anxian Yuan China Holdings Limited:O | 192,680,000 | -30,000 | 8.67 | -0.00 | -3,180 | 2026-07-02 | |
| 13 | 6160 | BeOne Medicine Ltd.:O | 1,400 | -100 | 0.00 | -0.00 | -17,470 | 2026-07-02 | |
| 14 | 1258 | China Nonferrous Mining Corporation Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -34,140 | 2026-07-02 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -51,150 | 2026-07-02 | |
| 16 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 215,000 | -4,085,000 | 0.01 | -0.15 | -241,015 | 2026-07-02 | |
| 17 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 75,000 | -20,100 | 0.03 | -0.01 | -378,885 | 2026-07-02 | |
| 18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,392,800 | -1,260,000 | 0.31 | -0.07 | -806,400 | 2026-07-02 | |
| 19 | 1762 | Wanka Online Inc.:O | 0 | -1,427,000 | 0.00 | -0.07 | -1,255,760 | 2026-07-02 | |
| 20 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -1,820,000 | 0.00 | -0.38 | -1,510,600 | 2026-07-02 |
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