KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2026-05-21 to 2026-05-22

From
to
Show unchanged holdings

"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 9961 TRIP.COM GROUP LIMITED:O 28,650 1,750 0.00 0.00 642,950 2026-05-22
2 3678 Soho Holly Futures Co., Ltd.:H 200,000 100,000 0.08 0.04 263,000 2026-05-22
3 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 1,500 500 0.00 0.00 201,800 2026-05-22
4 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 61,120,666 10,000 16.00 0.00 147,000 2026-05-22
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 287,000 2,000 0.00 0.00 121,700 2026-05-22
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 119,600 2026-05-22
7 1211 BYD COMPANY LIMITED:H 46,600 1,000 0.00 0.00 91,600 2026-05-22
8 0066 MTR CORPORATION LIMITED:O 203,433 2,500 0.00 0.00 82,750 2026-05-22
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 10,000 0.00 0.00 77,900 2026-05-22
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 475,000 2,000 0.01 0.00 57,840 2026-05-22
11 1653 MOS House Group Limited:O 20,000 20,000 0.01 0.01 57,200 2026-05-22
12 1024 Kuaishou Technology:B 118,000 1,200 0.00 0.00 54,768 2026-05-22
13 3323 China National Building Material Company Limited:H 216,950 10,000 0.01 0.00 51,000 2026-05-22
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 386,500 13,000 0.01 0.00 48,698 2026-05-22
15 1299 AIA Group Limited:O 35,200 400 0.00 0.00 34,420 2026-05-22
16 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 3,000 1,000 0.00 0.00 33,620 2026-05-22
17 2228 XtalPi Holdings Limited:O 40,000 4,000 0.00 0.00 31,800 2026-05-22
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 559,600 20,000 0.01 0.00 24,800 2026-05-22
19 0340 Tongguan Gold Group Limited:O 506,600 10,000 0.01 0.00 23,300 2026-05-22
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 162,000 1,000 0.00 0.00 19,450 2026-05-22
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 600 0.00 0.00 19,296 2026-05-22
22 9660 Horizon Robotics:B 202,200 1,200 0.00 0.00 7,236 2026-05-22
23 3277 Gpixel Changchun Microelectronics Inc.:H 0 -200 0.00 -0.00 -21,600 2026-05-22
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 158,000 -2,000 0.00 -0.00 -21,740 2026-05-22
25 0883 CNOOC LIMITED:O 234,000 -1,000 0.00 -0.00 -27,440 2026-05-22
26 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -31,600 2026-05-22
27 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 0 -200 0.00 -0.00 -41,400 2026-05-22
28 6809 Montage Technology Co., Ltd.:H 0 -100 0.00 -0.00 -47,180 2026-05-22
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 80,000 -30,000 0.00 -0.00 -50,580 2026-05-22
30 2689 Nine Dragons Paper (Holdings) Limited:O 47,000 -10,000 0.00 -0.00 -64,800 2026-05-22
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 256,900 -1,500 0.00 -0.00 -119,775 2026-05-22
32 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,000 -100 0.00 -0.00 -128,200 2026-05-22
33 2727 Shanghai Electric Group Company Limited:H 314,000 -26,000 0.01 -0.00 -134,160 2026-05-22
34 0117 Tianli Holdings Group Limited:O 0 -54,000 0.00 -0.01 -192,240 2026-05-22
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 -2,000 0.00 -0.00 -260,200 2026-05-22
36 0992 LENOVO GROUP LIMITED:O 62,000 -20,000 0.00 -0.00 -315,000 2026-05-22
37 0857 PETROCHINA COMPANY LIMITED:H 466,000 -50,000 0.00 -0.00 -541,500 2026-05-22
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,002,000 -1,000,000 0.04 -0.04 -2,180,000 2026-05-22

Webb-site Database - Powered By Linux Group

Back to top