Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2026-07-07 to 2026-07-08
"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 | 9880 | UBTECH ROBOTICS CORP LTD:H | 6,100 | 6,100 | 0.00 | 0.00 | 538,630 | 2026-07-08 | |
| 2 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 372,200 | 2026-07-08 | |
| 3 | 6106 | Shanghai Seer Intelligent Technology Co., Ltd.:H | 4,250 | 4,250 | 0.00 | 0.00 | 348,500 | 2026-07-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 1,000 | 0.00 | 0.00 | 85,850 | 2026-07-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 40,800 | 500 | 0.00 | 0.00 | 53,750 | 2026-07-08 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 28,350 | 2026-07-08 | |
| 7 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 81,104 | 40,000 | 0.00 | 0.00 | 15,000 | 2026-07-08 | |
| 8 | 9971 | Basic Semiconductor Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 13,288 | 2026-07-08 | |
| 9 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 288,000 | 156,000 | 0.01 | 0.01 | 8,580 | 2026-07-08 | |
| 10 | 6880 | MOMENTA GLOBAL LIMITED:A | 20 | 20 | 0.00 | 0.00 | 5,912 | 2026-07-08 | |
| 11 | 6666 | Evergrande Property Services Group Limited:O | 2,474,500 | 500 | 0.02 | 0.00 | 375 | 2026-07-08 | |
| 12 | 7799 | CSOP MicroStrategy Daily (2x) Leveraged Product:Unit | 30 | 30 | 0.00 | 0.00 | 69 | 2026-07-08 | |
| 13 | 0500 | Frontier Services Group Limited:O | 0 | -376 | 0.00 | -0.00 | -23 | 2026-07-08 | |
| 14 | 0264 | China International Development Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,680 | 2026-07-08 | |
| 15 | 6067 | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H | 24,000 | -2,500 | 0.02 | -0.00 | -23,900 | 2026-07-08 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -300 | 0.00 | -0.00 | -143,640 | 2026-07-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 59,721 | -1,200 | 0.00 | -0.00 | -182,280 | 2026-07-08 | |
| 18 | 3952 | Zhejiang Laifual Drive Co., Ltd.:H | 4,200 | -2,000 | 0.00 | -0.00 | -208,400 | 2026-07-08 | |
| 19 | 3996 | China Energy Engineering Corporation Limited (CN):H | 202,000 | -350,000 | 0.00 | -0.00 | -374,500 | 2026-07-08 |
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