ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
CCASS holding changes from 2026-06-25 to 2026-06-26
"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 | 9630 | Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H | 557,250 | 557,250 | 4.34 | 4.34 | 286,983,750 | 2026-06-26 | |
| 2 | 6228 | PT MERDEKA GOLD RESOURCES Tbk:HDRO | 1,447,600 | 1,447,600 | 0.25 | 0.25 | 35,987,336 | 2026-06-26 | |
| 3 | 3661 | SG Micro Corp:H | 118,800 | 118,800 | 0.22 | 0.22 | 14,885,640 | 2026-06-26 | |
| 4 | 2335 | Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H | 2,022,200 | 86,800 | 0.72 | 0.03 | 3,430,336 | 2026-06-26 | |
| 5 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 2,011,600 | 47,300 | 0.40 | 0.01 | 1,504,140 | 2026-06-26 | |
| 6 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 82,200 | 5,900 | 0.01 | 0.00 | 926,300 | 2026-06-26 | |
| 7 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 59,000 | 13,000 | 0.01 | 0.00 | 815,100 | 2026-06-26 | |
| 8 | 1688 | Lingyi iTech (Guangdong) Company (CN):H | 77,220 | 77,220 | 0.01 | 0.01 | 749,806 | 2026-06-26 | |
| 9 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 721,200 | 13,800 | 2.40 | 0.05 | 629,280 | 2026-06-26 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 2,036,000 | 1,448,000 | 0.21 | 0.15 | 362,000 | 2026-06-26 | |
| 11 | 0108 | GR Life Style Company Limited:O | 310,000 | 158,000 | 0.01 | 0.00 | 339,700 | 2026-06-26 | |
| 12 | 7630 | Impact Therapeutics, Inc:H | 36,800 | 8,800 | 0.01 | 0.00 | 318,736 | 2026-06-26 | |
| 13 | 2402 | Beijing SinoHytec Co., Ltd.:H | 20,850 | 20,850 | 0.05 | 0.05 | 279,390 | 2026-06-26 | |
| 14 | 0894 | Man Yue Technology Holdings Limited:O | 1,866,000 | 50,000 | 0.39 | 0.01 | 217,000 | 2026-06-26 | |
| 15 | 1810 | Xiaomi Corporation:B | 519,600 | 8,000 | 0.00 | 0.00 | 171,360 | 2026-06-26 | |
| 16 | 6675 | SENASIC Electronics Technology Co., Ltd.:H | 201,200 | 4,000 | 0.05 | 0.00 | 135,440 | 2026-06-26 | |
| 17 | 2155 | Morimatsu International Holdings Company Limited:O | 528,000 | 14,000 | 0.04 | 0.00 | 112,000 | 2026-06-26 | |
| 18 | 2530 | Numans Health Food Holdings Company Limited:O | 1,576,000 | 128,000 | 0.16 | 0.01 | 93,440 | 2026-06-26 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2026-06-26 | |
| 20 | 100 | MiniMax Group Inc.:A | 620 | 120 | 0.00 | 0.00 | 51,240 | 2026-06-26 | |
| 21 | 1021 | Guangdong Huayan Robotics Co., Ltd.:H | 163,400 | 2,600 | 0.03 | 0.00 | 49,270 | 2026-06-26 | |
| 22 | 1956 | Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H | 400 | 400 | 0.00 | 0.00 | 44,680 | 2026-06-26 | |
| 23 | 2272 | KEYTOP PARKING INC.:H | 300 | 300 | 0.00 | 0.00 | 36,060 | 2026-06-26 | |
| 24 | 6086 | Fangzhou Inc.:O | 1,900,500 | 50,000 | 0.14 | 0.00 | 35,000 | 2026-06-26 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | 200 | 0.00 | 0.00 | 31,700 | 2026-06-26 | |
| 26 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 24,850 | 2026-06-26 | |
| 27 | 0883 | CNOOC LIMITED:O | 106,000 | 1,000 | 0.00 | 0.00 | 20,860 | 2026-06-26 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,131,000 | 25,000 | 0.01 | 0.00 | 20,750 | 2026-06-26 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 20,240 | 2026-06-26 | |
| 30 | 2489 | Persistence Gold Group Ltd:O | 1,935,000 | 30,000 | 0.08 | 0.00 | 19,500 | 2026-06-26 | |
| 31 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 8,300 | 100 | 0.00 | 0.00 | 17,635 | 2026-06-26 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 16,520 | 2026-06-26 | |
| 33 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 11,130 | 2026-06-26 | |
| 34 | 2486 | Plus Group Holdings Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,710 | 2026-06-26 | |
| 35 | 2631 | SICC Co., Ltd:H | 328,300 | 100 | 0.60 | 0.00 | 10,190 | 2026-06-26 | |
| 36 | 1735 | Central New Energy Holding Group Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2026-06-26 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,500 | 500 | 0.00 | 0.00 | 6,580 | 2026-06-26 | |
| 38 | 1953 | Rimbaco Group Global Limited:O | 2,210,000 | 5,000 | 0.18 | 0.00 | 4,550 | 2026-06-26 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 167,205,500 | 1,500 | 1.62 | 0.00 | 2,880 | 2026-06-26 | |
| 40 | 8340 | Zijing International Financial Holdings Limited:O | 729,000 | -5,000 | 1.09 | -0.01 | -2,800 | 2026-06-26 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -5,330 | 2026-06-26 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 275,800 | -2,000 | 0.01 | -0.00 | -5,676 | 2026-06-26 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 266,700 | -100 | 0.00 | -0.00 | -8,950 | 2026-06-26 | |
| 44 | 2259 | Zijin Gold International Company Limited:O | 5,700 | -100 | 0.00 | -0.00 | -9,375 | 2026-06-26 | |
| 45 | 1511 | UISEE Technologies (Beijing) Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -9,600 | 2026-06-26 | |
| 46 | 1413 | FEG Holdings Corporation Limited:O | 0 | -56,000 | 0.00 | -0.02 | -10,248 | 2026-06-26 | |
| 47 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2026-06-26 | |
| 48 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 600 | -1,000 | 0.00 | -0.00 | -16,390 | 2026-06-26 | |
| 49 | 1392 | Shenzhen HQVT Technology Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -18,590 | 2026-06-26 | |
| 50 | 600 | Axera Semiconductor Co., Ltd.:H | 68,100 | -1,600 | 0.01 | -0.00 | -20,112 | 2026-06-26 | |
| 51 | 0264 | China International Development Corporation Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2026-06-26 | |
| 52 | 1809 | Prinx Chengshan Holdings Limited:O | 824,500 | -4,500 | 0.13 | -0.00 | -30,600 | 2026-06-26 | |
| 53 | 1779 | LongBio Pharma (Suzhou) Co., Ltd.:H | 120,300 | -300 | 0.16 | -0.00 | -45,000 | 2026-06-26 | |
| 54 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -46,400 | 2026-06-26 | |
| 55 | 3690 | Meituan:B | 334,480 | -800 | 0.01 | -0.00 | -51,400 | 2026-06-26 | |
| 56 | 2598 | Lianlian DigiTech Co., Ltd.:H | 70,000 | -13,000 | 0.02 | -0.00 | -51,870 | 2026-06-26 | |
| 57 | 6613 | Lens Technology Co., Ltd.:H | 25,400 | -2,200 | 0.01 | -0.00 | -60,148 | 2026-06-26 | |
| 58 | 6658 | Liuliumei Co., Ltd.:H | 8,400 | -500 | 0.01 | -0.00 | -75,000 | 2026-06-26 | |
| 59 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -264,000 | 0.00 | -0.08 | -79,200 | 2026-06-26 | |
| 60 | 1872 | Guan Chao Holdings Limited:O | 47,320,000 | -25,000 | 7.26 | -0.00 | -131,750 | 2026-06-26 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -147,825 | 2026-06-26 | |
| 62 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -955,000 | 0.00 | -0.13 | -155,665 | 2026-06-26 | |
| 63 | 6067 | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H | 24,500 | -18,500 | 0.02 | -0.01 | -168,905 | 2026-06-26 | |
| 64 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 163,400 | -20,000 | 0.12 | -0.01 | -219,000 | 2026-06-26 | |
| 65 | 8547 | Pacific Legend Group Limited:O | 8,000,000 | -2,500,000 | 0.90 | -0.28 | -225,000 | 2026-06-26 | |
| 66 | 2553 | Beijing Shougang LanzaTech Technology Co., Ltd.:H | 1,613,800 | -5,000 | 0.61 | -0.00 | -260,250 | 2026-06-26 | |
| 67 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -568,500 | 2026-06-26 | |
| 68 | 6132 | HJ Science Co., Ltd.:H | 5,200 | -32,800 | 0.01 | -0.04 | -1,445,824 | 2026-06-26 | |
| 69 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 4,400 | -900 | 0.00 | -0.00 | -1,841,400 | 2026-06-26 | |
| 70 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 142,000 | -150,500 | 0.06 | -0.06 | -3,235,750 | 2026-06-26 | |
| 71 | 3310 | Viewtrix Technology Co., Ltd:H | 558,400 | -144,800 | 0.13 | -0.03 | -4,850,800 | 2026-06-26 | |
| 72 | 6106 | Shanghai Seer Intelligent Technology Co., Ltd.:H | 303,450 | -81,400 | 0.27 | -0.07 | -8,595,840 | 2026-06-26 | |
| 73 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 1,936,500 | -758,000 | 0.12 | -0.05 | -10,460,400 | 2026-06-26 |
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