SPDB International Securities Limited 浦銀國際證券有限公司
CCASS holding changes from 2026-02-20 to 2026-02-23
"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 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 982,700 | 360,200 | 0.24 | 0.09 | 11,584,032 | 2026-02-23 | |
| 2 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 340,000 | 120,000 | 0.78 | 0.28 | 9,796,800 | 2026-02-23 | |
| 3 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 381,600 | 379,400 | 0.27 | 0.27 | 8,399,916 | 2026-02-23 | |
| 4 | 8299 | GT Gold Holdings Limited:O | 16,464,000 | 3,576,000 | 0.19 | 0.04 | 2,217,120 | 2026-02-23 | |
| 5 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 25,300 | 14,000 | 0.05 | 0.03 | 1,659,000 | 2026-02-23 | |
| 6 | 2489 | Persistence Gold Group Ltd:O | 8,185,000 | 1,005,000 | 0.34 | 0.04 | 1,185,900 | 2026-02-23 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,000 | 5,000 | 0.01 | 0.00 | 1,011,000 | 2026-02-23 | |
| 8 | 1024 | Kuaishou Technology:B | 19,200 | 5,000 | 0.00 | 0.00 | 342,750 | 2026-02-23 | |
| 9 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 2,530,000 | 42,800 | 1.17 | 0.02 | 171,200 | 2026-02-23 | |
| 10 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 200,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2026-02-23 | |
| 11 | 2228 | XtalPi Holdings Limited:O | 138,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2026-02-23 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 7,500 | 3,500 | 0.00 | 0.00 | 36,225 | 2026-02-23 | |
| 13 | 1258 | China Nonferrous Mining Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,670 | 2026-02-23 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,180 | 2026-02-23 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,400 | 100 | 0.00 | 0.00 | 5,885 | 2026-02-23 | |
| 16 | 9618 | JD.com, Inc.:A | 6,012 | 50 | 0.00 | 0.00 | 5,375 | 2026-02-23 | |
| 17 | 1901 | Feiyang International Holdings Group Limited:O | 500,000 | -4,000 | 0.05 | -0.00 | -1,540 | 2026-02-23 | |
| 18 | 3738 | Vobile Group Limited:O | 55,013,000 | -2,000 | 2.16 | -0.00 | -11,200 | 2026-02-23 | |
| 19 | 6809 | Montage Technology Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -19,710 | 2026-02-23 | |
| 20 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -25,940 | 2026-02-23 | |
| 21 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 11,400 | -6,000 | 0.00 | -0.00 | -98,040 | 2026-02-23 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 160,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2026-02-23 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 162,900 | -4,500 | 0.00 | -0.00 | -122,850 | 2026-02-23 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,400 | -30,000 | 0.00 | -0.00 | -158,700 | 2026-02-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 82,000 | -50,000 | 0.00 | -0.00 | -328,000 | 2026-02-23 | |
| 26 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 4,684,000 | -770,000 | 0.17 | -0.03 | -1,232,000 | 2026-02-23 | |
| 27 | 6616 | Global New Material International Holdings Limited:O | 63,634,000 | -185,000 | 5.10 | -0.01 | -1,439,300 | 2026-02-23 | |
| 28 | 1768 | Busy Ming Group Co., Ltd.:H | 86,500 | -7,000 | 0.04 | -0.00 | -2,840,600 | 2026-02-23 | |
| 29 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 6,852,800 | -538,400 | 1.71 | -0.13 | -65,038,720 | 2026-02-23 |
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