CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 28,000 | 28,000 | 1.22 | 1.22 | 497,560 | 2026-05-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 185,486 | 2,000 | 0.00 | 0.00 | 286,200 | 2026-05-07 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,229 | 2,000 | 0.00 | 0.00 | 282,800 | 2026-05-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 471,957 | 2,500 | 0.01 | 0.00 | 191,875 | 2026-05-07 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,880 | 1,200 | 0.00 | 0.00 | 106,800 | 2026-05-07 | |
| 6 | 6613 | Lens Technology Co., Ltd.:H | 6,200 | 3,000 | 0.00 | 0.00 | 57,360 | 2026-05-07 | |
| 7 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,104,000 | 18,000 | 0.10 | 0.00 | 16,920 | 2026-05-07 | |
| 8 | 2510 | T.S. Lines Limited:O | 116,000 | 2,000 | 0.01 | 0.00 | 16,920 | 2026-05-07 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,167,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2026-05-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 103,350 | 2,000 | 0.00 | 0.00 | 11,680 | 2026-05-07 | |
| 11 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 1,400 | 200 | 0.00 | 0.00 | 11,000 | 2026-05-07 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 18,000 | 0.00 | 0.00 | 10,260 | 2026-05-07 | |
| 13 | 6866 | Zuoli Kechuang Company Limited:H | 38,000 | 30,000 | 0.01 | 0.01 | 10,050 | 2026-05-07 | |
| 14 | 2360 | Best Mart 360 Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2026-05-07 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 240,094 | 6,000 | 0.00 | 0.00 | 6,840 | 2026-05-07 | |
| 16 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,400 | 200 | 0.00 | 0.00 | 4,032 | 2026-05-07 | |
| 17 | 2807 | Global X China Robotics and AI ETF:Unit | 2,500 | 50 | 0.02 | 0.00 | 3,265 | 2026-05-07 | |
| 18 | 2022 | Digital Hollywood Interactive Limited:O | 38,060,705 | -4,000 | 1.90 | -0.00 | -208 | 2026-05-07 | |
| 19 | 1357 | Meitu, Inc.:O | 202,500 | -500 | 0.00 | -0.00 | -2,360 | 2026-05-07 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 16,500 | -6,000 | 0.00 | -0.00 | -2,490 | 2026-05-07 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 289,000 | -3,000 | 0.00 | -0.00 | -3,420 | 2026-05-07 | |
| 22 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 120,000 | -12,000 | 0.02 | -0.00 | -4,740 | 2026-05-07 | |
| 23 | 2423 | KE Holdings Inc.:A | 500 | -100 | 0.00 | -0.00 | -4,816 | 2026-05-07 | |
| 24 | 9990 | Archosaur Games Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,360 | 2026-05-07 | |
| 25 | 9880 | UBTECH ROBOTICS CORP LTD:H | 14,650 | -50 | 0.00 | -0.00 | -5,490 | 2026-05-07 | |
| 26 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2026-05-07 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,800 | -200 | 0.02 | -0.00 | -13,440 | 2026-05-07 | |
| 28 | 9888 | Baidu, Inc.:A | 11,100 | -100 | 0.00 | -0.00 | -13,730 | 2026-05-07 | |
| 29 | 0022 | MEXAN LIMITED (BM):O | 1,680,000 | -240,000 | 0.09 | -0.01 | -14,160 | 2026-05-07 | |
| 30 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,880 | 2026-05-07 | |
| 31 | 2477 | WellCell Holdings Co., Limited:O | 723,200 | -6,400 | 0.02 | -0.00 | -23,872 | 2026-05-07 | |
| 32 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 45,400 | -400 | 0.01 | -0.00 | -27,920 | 2026-05-07 | |
| 33 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 16,300 | -1,200 | 0.00 | -0.00 | -42,480 | 2026-05-07 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,500 | -200 | 0.00 | -0.00 | -95,480 | 2026-05-07 | |
| 35 | 2676 | Suzhou Novosense Microelectronics Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -96,000 | 2026-05-07 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 299,300 | -1,300 | 0.00 | -0.00 | -183,170 | 2026-05-07 | |
| 37 | 1810 | Xiaomi Corporation:B | 270,000 | -6,200 | 0.00 | -0.00 | -192,944 | 2026-05-07 | |
| 38 | 0519 | Novautek Technologies Group Limited (BM):O | 2,915,000 | -1,255,000 | 0.10 | -0.04 | -197,035 | 2026-05-07 |
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