CSC SECURITIES (HK) LIMITED 群益證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,414 | 40,000 | 0.00 | 0.00 | 250,400 | 2026-06-18 | |
| 2 | 2038 | FIH Mobile Limited:O | 514,100 | 10,000 | 0.07 | 0.00 | 248,800 | 2026-06-18 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,188,000 | 20,000 | 0.02 | 0.00 | 152,800 | 2026-06-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 310,800 | 1,400 | 0.00 | 0.00 | 146,860 | 2026-06-18 | |
| 5 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 10,500 | 1,000 | 0.00 | 0.00 | 134,000 | 2026-06-18 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2026-06-18 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 68,200 | 5,000 | 0.02 | 0.00 | 129,300 | 2026-06-18 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | 500 | 0.00 | 0.00 | 108,900 | 2026-06-18 | |
| 9 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 59,100 | 5,000 | 0.04 | 0.00 | 89,850 | 2026-06-18 | |
| 10 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 6,200 | 200 | 0.01 | 0.00 | 82,320 | 2026-06-18 | |
| 11 | 1780 | Rongzun International Holdings Group Limited:O | 380,000 | 22,500 | 0.06 | 0.00 | 70,875 | 2026-06-18 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 37,800 | 37,800 | 0.00 | 0.00 | 69,779 | 2026-06-18 | |
| 13 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 500,230 | 60,000 | 0.07 | 0.01 | 66,000 | 2026-06-18 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,500 | 1,000 | 0.00 | 0.00 | 53,850 | 2026-06-18 | |
| 15 | 0941 | China Mobile Limited (HK):O | 101,500 | 500 | 0.00 | 0.00 | 40,050 | 2026-06-18 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,957 | 500 | 0.01 | 0.00 | 38,250 | 2026-06-18 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,294,910 | 5,000 | 0.00 | 0.00 | 34,250 | 2026-06-18 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 1,130,250 | 8,000 | 0.01 | 0.00 | 32,400 | 2026-06-18 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 500 | 0.00 | 0.00 | 15,410 | 2026-06-18 | |
| 20 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 18,800 | 500 | 0.00 | 0.00 | 13,880 | 2026-06-18 | |
| 21 | 1850 | Beautiful Life Group Holdings Limited:O | 623,800 | 20,000 | 0.36 | 0.01 | 12,000 | 2026-06-18 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2026-06-18 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 89,000 | 15,000 | 0.00 | 0.00 | 10,200 | 2026-06-18 | |
| 24 | 2603 | Xiamen Jihong Co., Ltd:H | 500 | 500 | 0.00 | 0.00 | 7,640 | 2026-06-18 | |
| 25 | 9660 | Horizon Robotics:B | 2,403,200 | 1,800 | 0.02 | 0.00 | 7,614 | 2026-06-18 | |
| 26 | 0020 | SenseTime Group Inc.:B | 1,258,000 | 5,000 | 0.00 | 0.00 | 7,400 | 2026-06-18 | |
| 27 | 6865 | Flat Glass Group Co., Ltd.:H | 24,000 | 1,000 | 0.01 | 0.00 | 7,000 | 2026-06-18 | |
| 28 | 0763 | ZTE CORPORATION:H | 8,400 | 200 | 0.00 | 0.00 | 5,016 | 2026-06-18 | |
| 29 | 1119 | iDreamSky Technology Holdings Limited:O | 582,400 | 15,200 | 0.03 | 0.00 | 4,940 | 2026-06-18 | |
| 30 | 1810 | Xiaomi Corporation:B | 293,000 | 200 | 0.00 | 0.00 | 4,916 | 2026-06-18 | |
| 31 | 1477 | Ocumension Therapeutics:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2026-06-18 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2026-06-18 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 216,400 | 600 | 0.00 | 0.00 | 2,707 | 2026-06-18 | |
| 34 | 2439 | China Treasures New Materials Group Ltd.:O | 250,000 | -2,000 | 0.02 | -0.00 | -750 | 2026-06-18 | |
| 35 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 19,500 | -10,000 | 0.00 | -0.00 | -3,050 | 2026-06-18 | |
| 36 | 2473 | XXF Group Holdings Limited:O | 305,000 | -5,000 | 0.02 | -0.00 | -3,150 | 2026-06-18 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,174,500 | -3,000 | 0.14 | -0.00 | -5,640 | 2026-06-18 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 161,855 | -10,000 | 0.01 | -0.00 | -8,500 | 2026-06-18 | |
| 39 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -200 | 0.00 | -0.00 | -8,624 | 2026-06-18 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 4,274,619 | -60,000 | 0.01 | -0.00 | -11,940 | 2026-06-18 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 436,000 | -17,000 | 0.00 | -0.00 | -14,790 | 2026-06-18 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,000 | -1,000 | 0.00 | -0.00 | -19,770 | 2026-06-18 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,425 | -500 | 0.00 | -0.00 | -23,580 | 2026-06-18 | |
| 44 | 800 | WeRide Inc.:A | 3,000 | -1,400 | 0.00 | -0.00 | -23,870 | 2026-06-18 | |
| 45 | 3323 | China National Building Material Company Limited:H | 87,350 | -8,000 | 0.00 | -0.00 | -48,080 | 2026-06-18 | |
| 46 | 0117 | Tianli Holdings Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -52,080 | 2026-06-18 | |
| 47 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 0 | -400 | 0.00 | -0.11 | -54,260 | 2026-06-18 | |
| 48 | 7766 | CSOP Tesla Daily (2x) Leveraged Product:Unit | 0 | -580 | 0.00 | -0.06 | -65,366 | 2026-06-18 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,120 | -12,000 | 0.00 | -0.00 | -66,600 | 2026-06-18 | |
| 50 | 0209 | Poly Xverse Intelligent Technology Co. Ltd:O | 100,000 | -130,000 | 0.01 | -0.01 | -67,600 | 2026-06-18 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -76,150 | 2026-06-18 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -95,120 | 2026-06-18 | |
| 53 | 0883 | CNOOC LIMITED:O | 282,000 | -5,000 | 0.00 | -0.00 | -111,900 | 2026-06-18 | |
| 54 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 86,600 | -700 | 0.01 | -0.00 | -112,700 | 2026-06-18 | |
| 55 | 2822 | CSOP FTSE China A50 ETF:Unit | 148,400 | -10,000 | 0.03 | -0.00 | -163,500 | 2026-06-18 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 285,526 | -39,500 | 0.27 | -0.04 | -184,465 | 2026-06-18 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 33,328 | -189,000 | 0.00 | -0.02 | -621,810 | 2026-06-18 |
Webb-site Database - Powered By Linux Group