XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | 1,500 | 0.00 | 0.00 | 708,300 | 2026-05-05 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 351,240 | 45,000 | 0.00 | 0.00 | 160,200 | 2026-05-05 | |
| 3 | 3750 | Contemporary Amperex Technology Co., Limited:H | 600 | 200 | 0.00 | 0.00 | 131,000 | 2026-05-05 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 6,000 | 4,800 | 0.00 | 0.00 | 101,664 | 2026-05-05 | |
| 5 | 1810 | Xiaomi Corporation:B | 374,400 | 3,000 | 0.00 | 0.00 | 91,380 | 2026-05-05 | |
| 6 | 6181 | Laopu Gold Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 55,350 | 2026-05-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,352,813 | 10,000 | 0.00 | 0.00 | 50,500 | 2026-05-05 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 196,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2026-05-05 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 4,000 | 0.00 | 0.00 | 48,600 | 2026-05-05 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 213,360 | 10,000 | 0.01 | 0.00 | 38,580 | 2026-05-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 350,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2026-05-05 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2026-05-05 | |
| 13 | 6160 | BeOne Medicine Ltd.:O | 100 | 100 | 0.00 | 0.00 | 17,680 | 2026-05-05 | |
| 14 | 68 | Manycore Tech Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 12,340 | 2026-05-05 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 70,395 | 8,000 | 0.00 | 0.00 | 9,920 | 2026-05-05 | |
| 16 | 1611 | Bitfire Group Holdings Limited (VG):O | 28,000 | 3,000 | 0.00 | 0.00 | 8,430 | 2026-05-05 | |
| 17 | 6051 | Youzan Technology Limited:O | 16,328,000 | 20,000 | 0.05 | 0.00 | 2,560 | 2026-05-05 | |
| 18 | 2715 | Estun Automation Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -21,264 | 2026-05-05 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2026-05-05 | |
| 20 | 3996 | China Energy Engineering Corporation Limited (CN):H | 174,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2026-05-05 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 103,000 | -20,000 | 0.01 | -0.00 | -34,320 | 2026-05-05 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,000 | -500 | 0.00 | -0.00 | -35,400 | 2026-05-05 | |
| 23 | 1024 | Kuaishou Technology:B | 55,500 | -1,000 | 0.00 | -0.00 | -44,180 | 2026-05-05 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,000 | -1,000 | 0.00 | -0.00 | -44,640 | 2026-05-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2026-05-05 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | -1,600 | 0.00 | -0.00 | -55,136 | 2026-05-05 | |
| 27 | 0020 | SenseTime Group Inc.:B | 1,088,210 | -29,000 | 0.00 | -0.00 | -58,000 | 2026-05-05 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 28,064 | -1,000 | 0.00 | -0.00 | -68,000 | 2026-05-05 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 3,559 | -400 | 0.00 | -0.00 | -76,880 | 2026-05-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,000 | -6,000 | 0.00 | -0.00 | -174,720 | 2026-05-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,264 | -800 | 0.00 | -0.00 | -334,560 | 2026-05-05 |
Webb-site Database - Powered By Linux Group