ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,604,600 | 875,000 | 0.05 | 0.01 | 3,948,000 | 2026-06-18 | |
| 2 | 9696 | Tianqi Lithium Corporation:H | 24,200 | 20,000 | 0.01 | 0.01 | 876,000 | 2026-06-18 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,331,000 | 11,500 | 2.05 | 0.00 | 619,275 | 2026-06-18 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,200 | 2,000 | 0.01 | 0.00 | 435,600 | 2026-06-18 | |
| 5 | 2259 | Zijin Gold International Company Limited:O | 14,835 | 2,400 | 0.00 | 0.00 | 263,040 | 2026-06-18 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 68,000 | 11,000 | 0.01 | 0.00 | 249,920 | 2026-06-18 | |
| 7 | 9888 | Baidu, Inc.:A | 41,300 | 2,000 | 0.00 | 0.00 | 223,400 | 2026-06-18 | |
| 8 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 222,400 | 2026-06-18 | |
| 9 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 2,500 | 1,600 | 0.00 | 0.00 | 154,640 | 2026-06-18 | |
| 10 | 1685 | Boer Power Holdings Limited:O | 176,000 | 160,000 | 0.02 | 0.02 | 153,600 | 2026-06-18 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 991,900 | 14,000 | 0.06 | 0.00 | 142,100 | 2026-06-18 | |
| 12 | 0400 | Ingdan, Inc.:O | 35,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2026-06-18 | |
| 13 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 134,000 | 2026-06-18 | |
| 14 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 133,800 | 2026-06-18 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 20,000 | 0.01 | 0.00 | 114,600 | 2026-06-18 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 110,811 | 10,000 | 0.00 | 0.00 | 109,500 | 2026-06-18 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 115,260 | 10,000 | 0.01 | 0.00 | 108,800 | 2026-06-18 | |
| 18 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 87,200 | 5,200 | 0.02 | 0.00 | 100,984 | 2026-06-18 | |
| 19 | 2498 | RoboSense Technology Co., Ltd:O | 58,100 | 4,000 | 0.01 | 0.00 | 95,040 | 2026-06-18 | |
| 20 | 1357 | Meitu, Inc.:O | 605,500 | 20,500 | 0.01 | 0.00 | 89,790 | 2026-06-18 | |
| 21 | 9926 | Akeso, Inc.:O | 18,400 | 1,000 | 0.00 | 0.00 | 87,550 | 2026-06-18 | |
| 22 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 15,000 | 5,000 | 0.04 | 0.01 | 80,500 | 2026-06-18 | |
| 23 | 2068 | China Aluminum International Engineering Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 80,400 | 2026-06-18 | |
| 24 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,950 | 5,000 | 0.00 | 0.00 | 76,100 | 2026-06-18 | |
| 25 | 3690 | Meituan:B | 256,470 | 1,000 | 0.00 | 0.00 | 71,800 | 2026-06-18 | |
| 26 | 0621 | Taung Gold International Limited:O | 662,000 | 100,000 | 0.04 | 0.01 | 68,000 | 2026-06-18 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 71,435 | 3,000 | 0.00 | 0.00 | 61,140 | 2026-06-18 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,091,300 | 17,000 | 0.03 | 0.00 | 56,508 | 2026-06-18 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,500 | 500 | 0.00 | 0.00 | 56,350 | 2026-06-18 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 311,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2026-06-18 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 326,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2026-06-18 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 738,400 | 500 | 0.00 | 0.00 | 52,450 | 2026-06-18 | |
| 33 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2026-06-18 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 24,800 | 10,000 | 0.01 | 0.00 | 48,900 | 2026-06-18 | |
| 35 | 9660 | Horizon Robotics:B | 900,000 | 11,400 | 0.01 | 0.00 | 48,222 | 2026-06-18 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,200 | 100 | 0.00 | 0.00 | 44,020 | 2026-06-18 | |
| 37 | 3309 | C-MER Medical Holdings Limited:O | 570,000 | 40,000 | 0.05 | 0.00 | 40,000 | 2026-06-18 | |
| 38 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 4,500 | 1,500 | 0.01 | 0.00 | 37,740 | 2026-06-18 | |
| 39 | 2228 | XtalPi Holdings Limited:O | 679,000 | 5,000 | 0.02 | 0.00 | 33,050 | 2026-06-18 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 278,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2026-06-18 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 219,600 | 5,000 | 0.04 | 0.00 | 25,150 | 2026-06-18 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 6,819,000 | 300,000 | 0.07 | 0.00 | 24,600 | 2026-06-18 | |
| 43 | 1024 | Kuaishou Technology:B | 249,000 | 500 | 0.01 | 0.00 | 23,620 | 2026-06-18 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,303,849 | 3,000 | 0.15 | 0.00 | 23,430 | 2026-06-18 | |
| 45 | 6190 | Bank of Jiujiang Co., Ltd.:H | 178,572,400 | 10,000 | 37.02 | 0.00 | 23,000 | 2026-06-18 | |
| 46 | 8041 | IntelliMark AI International Limited:O | 320,000 | 20,000 | 0.04 | 0.00 | 11,800 | 2026-06-18 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 69,200 | 60,000 | 0.01 | 0.01 | 10,320 | 2026-06-18 | |
| 48 | 2657 | Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H | 33,650 | 150 | 0.03 | 0.00 | 4,290 | 2026-06-18 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2026-06-18 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 41,620,250 | -2,400 | 0.87 | -0.00 | -600 | 2026-06-18 | |
| 51 | 68 | Manycore Tech Inc.:O | 120,000 | -500 | 0.01 | -0.00 | -7,100 | 2026-06-18 | |
| 52 | 1779 | LongBio Pharma (Suzhou) Co., Ltd.:H | 15,700 | -50 | 0.02 | -0.00 | -7,140 | 2026-06-18 | |
| 53 | 1672 | Ascletis Pharma Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -9,780 | 2026-06-18 | |
| 54 | 100 | MiniMax Group Inc.:A | 8,120 | -20 | 0.00 | -0.00 | -9,952 | 2026-06-18 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 26,400 | -1,000 | 0.00 | -0.00 | -13,510 | 2026-06-18 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 158,000 | -6,000 | 0.01 | -0.00 | -16,680 | 2026-06-18 | |
| 57 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 990 | -45 | 0.00 | -0.00 | -21,483 | 2026-06-18 | |
| 58 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -27,500 | 2026-06-18 | |
| 59 | 8246 | Zhonghua Gas Holdings Limited:O | 5,349,000 | -40,000 | 0.90 | -0.01 | -30,000 | 2026-06-18 | |
| 60 | 1208 | MMG Limited (HK):O | 92,000 | -4,000 | 0.00 | -0.00 | -33,000 | 2026-06-18 | |
| 61 | 2231 | JY Grandmark Holdings Limited:O | 314,981,000 | -2,102,000 | 19.13 | -0.13 | -37,836 | 2026-06-18 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,900 | -500 | 0.00 | -0.00 | -38,250 | 2026-06-18 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 755,000 | -44,000 | 0.01 | -0.00 | -46,640 | 2026-06-18 | |
| 64 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 114,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2026-06-18 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 368,400 | -2,800 | 0.02 | -0.00 | -56,392 | 2026-06-18 | |
| 66 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 25,000 | -4,000 | 0.17 | -0.03 | -57,640 | 2026-06-18 | |
| 67 | 1302 | LifeTech Scientific Corporation:O | 127,834,000 | -40,000 | 2.76 | -0.00 | -60,400 | 2026-06-18 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -4,000 | 0.00 | -0.00 | -63,720 | 2026-06-18 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 75,500 | -2,000 | 0.00 | -0.00 | -64,160 | 2026-06-18 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 337,500 | -1,500 | 0.00 | -0.00 | -72,210 | 2026-06-18 | |
| 71 | 1300 | Trigiant Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,000 | 2026-06-18 | |
| 72 | 1633 | Sheung Yue Group Holdings Limited:O | 5,427,000 | -210,000 | 0.79 | -0.03 | -95,550 | 2026-06-18 | |
| 73 | 3323 | China National Building Material Company Limited:H | 317,300 | -16,000 | 0.01 | -0.00 | -96,160 | 2026-06-18 | |
| 74 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 422,300 | -3,200 | 0.17 | -0.00 | -118,912 | 2026-06-18 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -6,000 | 0.00 | -0.00 | -142,680 | 2026-06-18 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,500 | -3,000 | 0.00 | -0.00 | -146,040 | 2026-06-18 | |
| 77 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -168,100 | 2026-06-18 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | -4,000 | 0.00 | -0.00 | -181,120 | 2026-06-18 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,236,000 | -200,000 | 0.13 | -0.01 | -188,000 | 2026-06-18 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 148,000 | -9,000 | 0.01 | -0.00 | -189,720 | 2026-06-18 | |
| 81 | 0301 | SANVO Fine Chemicals Group Limited:O | 8,840,200 | -68,000 | 1.88 | -0.01 | -200,600 | 2026-06-18 | |
| 82 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,000 | -11,000 | 0.00 | -0.00 | -213,400 | 2026-06-18 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 4,403,637 | -300,000 | 0.03 | -0.00 | -216,000 | 2026-06-18 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 69,450 | -23,500 | 0.00 | -0.00 | -627,920 | 2026-06-18 | |
| 85 | 3986 | GigaDevice Semiconductor Inc.:H | 1,500 | -1,200 | 0.00 | -0.00 | -1,126,800 | 2026-06-18 | |
| 86 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 17,900 | -37,900 | 0.00 | -0.01 | -6,101,900 | 2026-06-18 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,926,360 | -2,945,000 | 0.00 | -0.00 | -25,385,900 | 2026-06-18 |
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