UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 4,000 | 0.00 | 0.00 | 256,800 | 2026-05-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,017 | 600 | 0.00 | 0.00 | 252,720 | 2026-05-06 | |
| 3 | 9696 | Tianqi Lithium Corporation:H | 2,200 | 2,200 | 0.00 | 0.00 | 147,290 | 2026-05-06 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2026-05-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 140,200 | 2026-05-06 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 229,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2026-05-06 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 102,640 | 2026-05-06 | |
| 8 | 1768 | Busy Ming Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 87,120 | 2026-05-06 | |
| 9 | 1920 | China Wacan Group Company Limited:O | 980,000 | 100,000 | 0.19 | 0.02 | 78,000 | 2026-05-06 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 427,000 | 400,000 | 0.00 | 0.00 | 65,600 | 2026-05-06 | |
| 11 | 2493 | Mabwell (Shanghai) Bioscience Co., Ltd.:H | 2,400 | 2,400 | 0.01 | 0.01 | 64,992 | 2026-05-06 | |
| 12 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 15,300 | 10,300 | 0.00 | 0.00 | 40,685 | 2026-05-06 | |
| 13 | 3939 | Wanguo Gold Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 35,160 | 2026-05-06 | |
| 14 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2026-05-06 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 105,254 | 2,000 | 0.00 | 0.00 | 28,080 | 2026-05-06 | |
| 16 | 1860 | Mobvista Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2026-05-06 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,418 | -10,000 | 0.02 | -0.00 | -7,000 | 2026-05-06 | |
| 18 | 3690 | Meituan:B | 12,020 | -200 | 0.00 | -0.00 | -16,500 | 2026-05-06 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2026-05-06 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -42,350 | 2026-05-06 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 311,322 | -10,000 | 0.00 | -0.00 | -69,500 | 2026-05-06 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -69,700 | 2026-05-06 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 52,837 | -2,000 | 0.00 | -0.00 | -80,760 | 2026-05-06 | |
| 24 | 1928 | Sands China Ltd.:O | 19,600 | -6,800 | 0.00 | -0.00 | -110,432 | 2026-05-06 | |
| 25 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,400 | -200 | 0.00 | -0.00 | -133,800 | 2026-05-06 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,320 | -1,600 | 0.00 | -0.00 | -142,080 | 2026-05-06 | |
| 27 | 1810 | Xiaomi Corporation:B | 76,200 | -5,000 | 0.00 | -0.00 | -154,100 | 2026-05-06 | |
| 28 | 0763 | ZTE CORPORATION:H | 38,440 | -6,000 | 0.01 | -0.00 | -164,400 | 2026-05-06 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -181,200 | 2026-05-06 | |
| 30 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 359,000 | -20,000 | 0.01 | -0.00 | -191,300 | 2026-05-06 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,100 | -500 | 0.00 | -0.00 | -231,500 | 2026-05-06 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 87,700 | -2,000 | 0.00 | -0.00 | -268,400 | 2026-05-06 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | -2,000 | 0.00 | -0.00 | -433,200 | 2026-05-06 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -479,600 | 2026-05-06 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 169,053 | -4,000 | 0.00 | -0.00 | -562,000 | 2026-05-06 |
Webb-site Database - Powered By Linux Group