CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2026-05-04 to 2026-05-05

From
to
Show unchanged holdings

"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 0595 AV CONCEPT HOLDINGS LIMITED:O 1,846,560 120,000 0.20 0.01 178,800 2026-05-05
2 0148 Kingboard Holdings Limited:O 6,000 3,000 0.00 0.00 134,520 2026-05-05
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 222,000 30,000 0.00 0.00 89,700 2026-05-05
4 9988 Alibaba Group Holding Limited (KY):O 198,800 400 0.00 0.00 52,480 2026-05-05
5 0700 TENCENT HOLDINGS LIMITED:O 47,900 100 0.00 0.00 47,220 2026-05-05
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,800 6,000 0.00 0.00 38,220 2026-05-05
7 1211 BYD COMPANY LIMITED:H 36,300 300 0.00 0.00 30,300 2026-05-05
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,158 1,000 0.00 0.00 29,120 2026-05-05
9 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 2,000 0.00 0.00 25,220 2026-05-05
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 298,040 10,000 0.00 0.00 7,400 2026-05-05
11 1715 AI Health Technology Limited:O 4,790,000 10,000 1.33 0.00 5,300 2026-05-05
12 1530 3SBio Inc.:O 4,000 -1,000 0.00 -0.00 -22,300 2026-05-05
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,000 -500 0.00 -0.00 -22,320 2026-05-05
14 1766 CRRC Corporation Limited:H 36,100 -6,000 0.00 -0.00 -30,420 2026-05-05
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 -500 0.00 -0.00 -31,750 2026-05-05
16 2888 STANDARD CHARTERED PLC:O 4,529 -200 0.00 -0.00 -38,440 2026-05-05
17 2338 WEICHAI POWER CO., LTD.:H 6,800 -1,000 0.00 -0.00 -43,100 2026-05-05
18 0001 CK Hutchison Holdings Limited:O 33,708 -1,000 0.00 -0.00 -68,000 2026-05-05
19 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -156,000 2026-05-05
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,200 -8,000 0.00 -0.00 -566,400 2026-05-05

Webb-site Database - Powered By Linux Group

Back to top