WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3750 | Contemporary Amperex Technology Co., Limited:H | 200 | 200 | 0.00 | 0.00 | 133,800 | 2026-05-06 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2026-05-06 | |
| 3 | 0650 | Productive Technologies Company Limited (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 66,400 | 2026-05-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,000 | 1,000 | 0.00 | 0.00 | 64,200 | 2026-05-06 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2026-05-06 | |
| 6 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2026-05-06 | |
| 7 | 0209 | Winshine Science Company Limited:O | 1,130,000 | 90,000 | 0.08 | 0.01 | 34,200 | 2026-05-06 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2026-05-06 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 31,260 | 2026-05-06 | |
| 10 | 1766 | CRRC Corporation Limited:H | 156,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2026-05-06 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,780 | 2026-05-06 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 38,500 | 10,000 | 0.00 | 0.00 | 15,100 | 2026-05-06 | |
| 13 | 1928 | Sands China Ltd.:O | 14,400 | 800 | 0.00 | 0.00 | 12,992 | 2026-05-06 | |
| 14 | 1912 | Contel Technology Company Limited:O | 90,000 | 20,000 | 0.07 | 0.02 | 11,200 | * | 2026-05-06 |
| 15 | 1530 | 3SBio Inc.:O | 7,000 | 500 | 0.00 | 0.00 | 11,030 | 2026-05-06 | |
| 16 | 68 | Manycore Tech Inc.:O | 240,500 | -500 | 0.01 | -0.00 | -12,160 | 2026-05-06 | |
| 17 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -15,000 | 2026-05-06 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -17,670 | 2026-05-06 | |
| 19 | 9660 | Horizon Robotics:B | 109,200 | -3,000 | 0.00 | -0.00 | -21,030 | 2026-05-06 | |
| 20 | 1953 | Rimbaco Group Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2026-05-06 | |
| 21 | 3690 | Meituan:B | 75,020 | -300 | 0.00 | -0.00 | -24,750 | 2026-05-06 | |
| 22 | 0883 | CNOOC LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -28,040 | 2026-05-06 | |
| 23 | 1810 | Xiaomi Corporation:B | 259,200 | -1,000 | 0.00 | -0.00 | -30,820 | 2026-05-06 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 25,700 | -600 | 0.00 | -0.00 | -30,960 | 2026-05-06 | |
| 25 | 0763 | ZTE CORPORATION:H | 21,000 | -1,200 | 0.00 | -0.00 | -32,880 | 2026-05-06 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,560 | 2026-05-06 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -38,160 | 2026-05-06 | |
| 28 | 1024 | Kuaishou Technology:B | 97,900 | -1,000 | 0.00 | -0.00 | -45,000 | 2026-05-06 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,044,000 | -50,000 | 0.03 | -0.00 | -45,500 | 2026-05-06 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 685,000 | -7,000 | 0.02 | -0.00 | -48,230 | 2026-05-06 | |
| 31 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 0 | -700 | 0.00 | -0.00 | -50,330 | 2026-05-06 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -58,050 | 2026-05-06 | |
| 33 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -66,750 | 2026-05-06 | |
| 34 | 9999 | NetEase, Inc.:O | 21,100 | -400 | 0.00 | -0.00 | -72,600 | 2026-05-06 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,750 | -2,000 | 0.00 | -0.00 | -74,600 | 2026-05-06 | |
| 36 | 9929 | SEM Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -76,800 | 2026-05-06 | |
| 37 | 100 | MiniMax Group Inc.:A | 0 | -100 | 0.00 | -0.00 | -80,250 | 2026-05-06 | |
| 38 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -100 | 0.00 | -0.00 | -92,850 | 2026-05-06 | |
| 39 | 0020 | SenseTime Group Inc.:B | 2,069,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2026-05-06 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 75,600 | -1,500 | 0.00 | -0.00 | -112,275 | 2026-05-06 | |
| 41 | 9926 | Akeso, Inc.:O | 48,000 | -1,000 | 0.01 | -0.00 | -133,500 | 2026-05-06 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 243,200 | -1,500 | 0.00 | -0.00 | -201,300 | 2026-05-06 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 623,183 | -2,000 | 0.00 | -0.00 | -281,000 | 2026-05-06 | |
| 44 | 0941 | China Mobile Limited (HK):O | 427,500 | -4,000 | 0.00 | -0.00 | -338,800 | 2026-05-06 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,400 | -10,000 | 0.00 | -0.00 | -343,800 | 2026-05-06 |
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