Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2026-05-05 to 2026-05-06

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"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 8603 Fameglow Holdings Limited:O 1,150,000 120,000 0.14 0.01 601,200 2026-05-06
2 0827 Ko Yo Chemical (Group) Limited:O 60,000 60,000 0.00 0.00 2,400 2026-05-06
3 0072 Meta Media Holdings Limited:O 0 -18,000 0.00 -0.00 -4,500 2026-05-06
4 0361 Hanfort Development Holdings Limited:O 0 -140,000 0.00 -0.00 -7,420 2026-05-06
5 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -100,000 0.00 -0.00 -12,200 2026-05-06
6 1942 MOG Digitech Holdings Limited:O 6,638,000 -1,338,000 0.48 -0.10 -232,812 2026-05-06
7 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 625,200 -10,000 0.15 -0.00 -356,000 2026-05-06
8 1959 Zhong Ju Investment Group Limited:O 4,702,000 -148,000 0.89 -0.03 -529,840 2026-05-06
9 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 10,000 -11,200 0.01 -0.01 -1,491,840 2026-05-06
10 1401 Future Machine Limited:O 36,108,000 -3,958,000 2.41 -0.26 -1,919,630 2026-05-06

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