NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"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 | 6166 | CIG SHANGHAI CO., LTD.:H | 12,300 | 12,300 | 0.01 | 0.01 | 1,942,170 | 2026-06-22 | |
| 2 | 6613 | Lens Technology Co., Ltd.:H | 130,000 | 24,200 | 0.04 | 0.01 | 665,984 | 2026-06-22 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 180,000 | 19,000 | 0.01 | 0.00 | 424,460 | 2026-06-22 | |
| 4 | 3323 | China National Building Material Company Limited:H | 102,000 | 66,000 | 0.00 | 0.00 | 380,160 | 2026-06-22 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 283,600 | 2026-06-22 | |
| 6 | 0522 | ASMPT Limited:O | 8,300 | 1,300 | 0.00 | 0.00 | 269,620 | 2026-06-22 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 217,200 | 2026-06-22 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,122,407 | 30,000 | 0.00 | 0.00 | 158,100 | 2026-06-22 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 143,000 | 1,500 | 0.00 | 0.00 | 137,925 | 2026-06-22 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,600 | 6,000 | 0.00 | 0.00 | 81,300 | 2026-06-22 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2026-06-22 | |
| 12 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 29,000 | 5,000 | 0.00 | 0.00 | 37,400 | 2026-06-22 | |
| 13 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 18,000 | 3,010 | 0.12 | 0.02 | 35,518 | 2026-06-22 | |
| 14 | 6051 | Youzan Technology Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 7,500 | 2026-06-22 | |
| 15 | 0288 | WH Group Limited (KY):O | 75,500 | -4,500 | 0.00 | -0.00 | -38,745 | 2026-06-22 | |
| 16 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 902,000 | -50,000 | 0.04 | -0.00 | -131,500 | 2026-06-22 | |
| 17 | 3750 | Contemporary Amperex Technology Co., Limited:H | 5,100 | -200 | 0.00 | -0.00 | -148,400 | 2026-06-22 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 137,000 | -2,000 | 0.01 | -0.00 | -282,200 | 2026-06-22 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -384,800 | 2026-06-22 | |
| 20 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 390,000 | -87,000 | 0.02 | -0.00 | -776,040 | 2026-06-22 | |
| 21 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -62,000 | 0.00 | -0.05 | -838,860 | 2026-06-22 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -42,000 | 0.00 | -0.00 | -978,600 | 2026-06-22 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 9,000 | -7,400 | 0.00 | -0.00 | -982,720 | 2026-06-22 |
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