SPDB International Securities Limited 浦銀國際證券有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 1378 | China Hongqiao Group Limited:O | 789,000 | 100,500 | 0.01 | 0.00 | 3,417,000 | 2026-05-08 | |
| 2 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 494,500 | 78,500 | 0.15 | 0.02 | 1,764,680 | 2026-05-08 | |
| 3 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 444,600 | 229,400 | 0.22 | 0.11 | 1,069,004 | 2026-05-08 | |
| 4 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 16,100 | 16,100 | 0.00 | 0.00 | 1,054,550 | 2026-05-08 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 18,541,127 | 1,800,000 | 0.91 | 0.09 | 810,000 | 2026-05-08 | |
| 6 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 27,344,000 | 600,000 | 0.73 | 0.02 | 756,000 | 2026-05-08 | |
| 7 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 244,900 | 5,000 | 0.04 | 0.00 | 392,400 | 2026-05-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 482,600 | 700 | 0.01 | 0.00 | 329,980 | 2026-05-08 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,000 | 19,000 | 0.01 | 0.00 | 329,650 | 2026-05-08 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 272,900 | 200,000 | 0.02 | 0.01 | 308,000 | 2026-05-08 | |
| 11 | 1617 | Nanfang Communication Holdings Limited:O | 352,000 | 352,000 | 0.02 | 0.02 | 292,160 | 2026-05-08 | |
| 12 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 125,760 | 2026-05-08 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2026-05-08 | |
| 14 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 220,850 | 75,300 | 0.02 | 0.01 | 106,926 | 2026-05-08 | |
| 15 | 9996 | Peijia Medical Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 87,600 | 2026-05-08 | |
| 16 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 20,012,000 | 4,000 | 1.69 | 0.00 | 61,520 | 2026-05-08 | |
| 17 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 7,862,000 | 32,000 | 1.57 | 0.01 | 53,120 | 2026-05-08 | |
| 18 | 2616 | CStone Pharmaceuticals:O | 6,000 | 6,000 | 0.00 | 0.00 | 50,640 | 2026-05-08 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,000 | 500 | 0.00 | 0.00 | 36,675 | 2026-05-08 | |
| 20 | 2489 | Persistence Gold Group Ltd:O | 15,375,000 | 25,000 | 0.64 | 0.00 | 29,500 | 2026-05-08 | |
| 21 | 2598 | Lianlian DigiTech Co., Ltd.:H | 63,500 | 4,500 | 0.01 | 0.00 | 26,865 | 2026-05-08 | |
| 22 | 2105 | Laekna, Inc.:O | 19,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2026-05-08 | |
| 23 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,800 | 300 | 0.00 | 0.00 | 9,996 | 2026-05-08 | |
| 24 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 242,000 | 500 | 0.10 | 0.00 | 9,785 | 2026-05-08 | |
| 25 | 1187 | Cofoe Medical Technology Co., Ltd.:H | 600 | -100 | 0.00 | -0.00 | -3,638 | 2026-05-08 | |
| 26 | 6810 | Shanghai Sunmi Technology Co., Ltd:H | 400 | -100 | 0.00 | -0.00 | -7,500 | 2026-05-08 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -1,200 | 0.00 | -0.00 | -8,952 | 2026-05-08 | |
| 28 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 1,276,000 | -200 | 0.32 | -0.00 | -12,420 | 2026-05-08 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,680 | -200 | 0.01 | -0.00 | -16,640 | 2026-05-08 | |
| 30 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,860 | 2026-05-08 | |
| 31 | 3151 | Premia China STAR50 ETF:Unit | 15,000 | -2,000 | 0.02 | -0.00 | -22,960 | 2026-05-08 | |
| 32 | 8460 | Basetrophy Group Holdings Limited:O | 185,000 | -15,000 | 0.07 | -0.01 | -24,450 | 2026-05-08 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 236,100 | -10,000 | 0.01 | -0.00 | -41,420 | 2026-05-08 | |
| 34 | 8316 | China Hongbao Holdings Limited:O | 6,092,000 | -252,000 | 0.64 | -0.03 | -43,848 | 2026-05-08 | |
| 35 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 135 | -90 | 0.00 | -0.00 | -77,490 | 2026-05-08 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -54,000 | 0.00 | -0.00 | -110,700 | 2026-05-08 | |
| 37 | 6809 | Montage Technology Co., Ltd.:H | 900 | -300 | 0.00 | -0.00 | -112,680 | 2026-05-08 | |
| 38 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 62,700 | -1,000 | 0.07 | -0.00 | -138,950 | 2026-05-08 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 3,780,000 | -100,000 | 0.02 | -0.00 | -143,000 | 2026-05-08 | |
| 40 | 2228 | XtalPi Holdings Limited:O | 211,000 | -25,000 | 0.00 | -0.00 | -228,500 | 2026-05-08 | |
| 41 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 240,000 | -540,000 | 0.02 | -0.04 | -245,700 | 2026-05-08 | |
| 42 | 6978 | Immunotech Biopharm Ltd:O | 28,626,000 | -300,000 | 4.64 | -0.05 | -261,000 | 2026-05-08 | |
| 43 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 2,600 | -28,000 | 0.02 | -0.17 | -326,760 | 2026-05-08 | |
| 44 | 3302 | KINERGY CORPORATION LTD.:O | 0 | -822,000 | 0.00 | -0.09 | -357,570 | 2026-05-08 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -649,200 | 2026-05-08 | |
| 46 | 1810 | Xiaomi Corporation:B | 483,000 | -22,400 | 0.00 | -0.00 | -709,632 | 2026-05-08 | |
| 47 | 9879 | Migao Group Holdings Limited:O | 6,828,000 | -133,000 | 0.75 | -0.01 | -1,067,990 | 2026-05-08 | |
| 48 | 9880 | UBTECH ROBOTICS CORP LTD:H | 32,000 | -9,700 | 0.01 | -0.00 | -1,099,980 | 2026-05-08 | |
| 49 | 2630 | Vigonvita Life Sciences Co., Ltd.:H | 961,400 | -16,600 | 1.44 | -0.02 | -1,283,180 | 2026-05-08 | |
| 50 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 10,517,000 | -64,000 | 7.54 | -0.05 | -2,493,440 | 2026-05-08 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,366,000 | -1,000,000 | 0.14 | -0.11 | -2,640,000 | 2026-05-08 |
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