KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 6823 | HKT Limited (KY):O | 297,309 | 20,000 | 0.00 | 0.00 | 252,000 | 2026-05-06 | |
| 2 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 133,500 | 2026-05-06 | |
| 3 | 0365 | Sino ICT Holdings Limited:O | 380,000 | 100,000 | 0.03 | 0.01 | 104,000 | 2026-05-06 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2026-05-06 | |
| 5 | 2309 | ZO Future Group:O | 309,648 | -20,000 | 0.03 | -0.00 | -51,200 | 2026-05-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 110,408 | -400 | 0.00 | -0.00 | -56,200 | 2026-05-06 | |
| 7 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 10,407,500 | -489,000 | 0.69 | -0.03 | -860,640 | 2026-05-06 | |
| 8 | 3329 | BOCOM International Holdings Company Limited:O | 57,811,000 | -2,113,000 | 2.11 | -0.08 | -1,045,935 | 2026-05-06 |
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