XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3330 | Lingbao Gold Group Company Ltd.:H | 75,400 | 20,000 | 0.01 | 0.00 | 396,600 | 2026-05-15 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 337,500 | 2026-05-15 | |
| 3 | 1662 | Yee Hop Holdings Limited:O | 2,086,000 | 170,000 | 0.41 | 0.03 | 146,200 | 2026-05-15 | |
| 4 | 7666 | Metis TechBio Co., Ltd.:H | 7,500 | 6,000 | 0.00 | 0.00 | 130,200 | 2026-05-15 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,840,000 | 500,000 | 0.28 | 0.03 | 127,500 | 2026-05-15 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 108,000 | 2026-05-15 | |
| 7 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 97,200 | 6,400 | 0.02 | 0.00 | 75,456 | 2026-05-15 | |
| 8 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 26,000 | 12,500 | 0.03 | 0.02 | 67,063 | 2026-05-15 | |
| 9 | 1669 | Global International Credit Group Limited:O | 1,936,000 | 46,000 | 0.48 | 0.01 | 51,520 | 2026-05-15 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 100,400 | 10,000 | 0.00 | 0.00 | 48,300 | 2026-05-15 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2026-05-15 | |
| 12 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 1,822,400 | 6,200 | 0.91 | 0.00 | 29,760 | 2026-05-15 | |
| 13 | 0695 | Dongwu Cement International Limited:O | 674,000 | 4,000 | 0.12 | 0.00 | 29,200 | 2026-05-15 | |
| 14 | 2683 | Wah Sun Handbags International Holdings Limited:O | 88,000 | 22,000 | 0.02 | 0.01 | 25,960 | 2026-05-15 | |
| 15 | 1810 | Xiaomi Corporation:B | 240,600 | 800 | 0.00 | 0.00 | 24,560 | 2026-05-15 | |
| 16 | 3991 | Changhong Jiahua Holdings Limited:O | 320,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2026-05-15 | |
| 17 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,406,000 | 36,000 | 0.15 | 0.00 | 17,640 | 2026-05-15 | |
| 18 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 985,000 | 10,000 | 0.48 | 0.00 | 14,400 | 2026-05-15 | |
| 19 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 897,000 | 10,000 | 0.10 | 0.00 | 9,600 | 2026-05-15 | |
| 20 | 2455 | Runhua Living Service Group Holdings Limited:O | 2,460,000 | 12,000 | 0.82 | 0.00 | 8,760 | 2026-05-15 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 192,260,000 | -10,000 | 8.66 | -0.00 | -1,370 | 2026-05-15 | |
| 22 | 0640 | Infinity Development Holdings Company Limited:O | 1,240,000 | -6,000 | 0.39 | -0.00 | -16,620 | 2026-05-15 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 206,752 | -50,000 | 0.01 | -0.00 | -46,500 | 2026-05-15 | |
| 24 | 1258 | China Nonferrous Mining Corporation Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -69,550 | 2026-05-15 | |
| 25 | 0799 | IGG Inc:O | 480,000 | -20,000 | 0.04 | -0.00 | -72,600 | 2026-05-15 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 6,160 | -500 | 0.00 | -0.00 | -76,750 | 2026-05-15 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 165,860 | -25,500 | 0.00 | -0.00 | -98,685 | 2026-05-15 | |
| 28 | 0550 | Allegro Culture Limited:O | 1,008,000 | -80,000 | 0.22 | -0.02 | -122,400 | 2026-05-15 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -141,600 | 2026-05-15 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,400 | -32,300 | 0.00 | -0.01 | -190,247 | 2026-05-15 | |
| 31 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -108,000 | 0.00 | -0.06 | -253,800 | 2026-05-15 | |
| 32 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -384,000 | 2026-05-15 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 271,440 | -10,000 | 0.06 | -0.00 | -732,000 | 2026-05-15 | |
| 34 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 6,500 | -6,000 | 0.01 | -0.01 | -819,300 | 2026-05-15 | |
| 35 | 2477 | WellCell Holdings Co., Limited:O | 100,000 | -296,800 | 0.00 | -0.01 | -1,380,120 | 2026-05-15 |
Webb-site Database - Powered By Linux Group