NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 1038 | CK Infrastructure Holdings Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 1,972,500 | 2026-05-08 | |
| 2 | 0522 | ASMPT Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,351,200 | 2026-05-08 | |
| 3 | 6166 | CIG SHANGHAI CO., LTD.:H | 6,000 | 6,000 | 0.01 | 0.01 | 862,200 | 2026-05-08 | |
| 4 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 11,000 | 1,600 | 0.01 | 0.00 | 850,400 | 2026-05-08 | |
| 5 | 2155 | Morimatsu International Holdings Company Limited:O | 238,000 | 56,000 | 0.02 | 0.00 | 420,000 | 2026-05-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 250,800 | 2026-05-08 | |
| 7 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 87,400 | 5,000 | 0.11 | 0.01 | 221,100 | 2026-05-08 | |
| 8 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 182,000 | 182,000 | 0.02 | 0.02 | 205,660 | 2026-05-08 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 96,000 | 3,000 | 0.01 | 0.00 | 155,550 | 2026-05-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 200 | 0.00 | 0.00 | 94,280 | 2026-05-08 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 92,100 | 1,600 | 0.00 | 0.00 | 65,664 | 2026-05-08 | |
| 12 | 2228 | XtalPi Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 54,840 | 2026-05-08 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 47,667 | 1,500 | 0.00 | 0.00 | 39,840 | 2026-05-08 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,000 | 0.00 | 0.00 | 39,020 | 2026-05-08 | |
| 15 | 1830 | Perfect Medical Health Management Limited (KY):O | 490,000 | 28,000 | 0.04 | 0.00 | 33,880 | 2026-05-08 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 269,400 | 20,000 | 0.01 | 0.00 | 32,920 | 2026-05-08 | |
| 17 | 2469 | Fenbi Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2026-05-08 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2026-05-08 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -28,520 | 2026-05-08 | |
| 20 | 0288 | WH Group Limited (KY):O | 150,500 | -5,000 | 0.00 | -0.00 | -49,000 | 2026-05-08 | |
| 21 | 1299 | AIA Group Limited:O | 54,200 | -600 | 0.00 | -0.00 | -51,960 | 2026-05-08 | |
| 22 | 1184 | S.A.S. Dragon Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -63,200 | 2026-05-08 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,300 | -1,000 | 0.00 | -0.00 | -73,350 | 2026-05-08 | |
| 24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 57,000 | -6,500 | 0.01 | -0.00 | -94,380 | 2026-05-08 | |
| 25 | 1128 | Wynn Macau, Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2026-05-08 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -340,000 | 2026-05-08 | |
| 27 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 5,100 | -1,000 | 0.00 | -0.00 | -345,400 | 2026-05-08 | |
| 28 | 1310 | HKBN Ltd.:O | 50,000 | -80,000 | 0.00 | -0.01 | -583,200 | 2026-05-08 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,000 | -320,000 | 0.00 | -0.06 | -803,200 | 2026-05-08 | |
| 30 | 3393 | Wasion Holdings Limited:O | 126,000 | -36,000 | 0.01 | -0.00 | -943,200 | 2026-05-08 | |
| 31 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 810,000 | -400,000 | 0.04 | -0.02 | -1,084,000 | 2026-05-08 |
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