Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2026-05-21 to 2026-05-22
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,100,000 | 1,010,000 | 0.01 | 0.00 | 626,200 | 2026-05-22 | |
| 2 | 2385 | Readboy Education Holding Company Limited:O | 20,400 | 20,400 | 0.01 | 0.01 | 98,328 | 2026-05-22 | |
| 3 | 6872 | TenNor Therapeutics (Suzhou) Limited:H | 200 | 200 | 0.00 | 0.00 | 42,200 | 2026-05-22 | |
| 4 | 1608 | VPower Group International Holdings Limited:O | 337,000 | 337,000 | 0.01 | 0.01 | 15,839 | 2026-05-22 | |
| 5 | 100 | MiniMax Group Inc.:A | 380 | 20 | 0.00 | 0.00 | 15,370 | 2026-05-22 | |
| 6 | 2259 | Zijin Gold International Company Limited:O | 400 | 100 | 0.00 | 0.00 | 13,900 | 2026-05-22 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 3,600 | 100 | 0.00 | 0.00 | 9,160 | 2026-05-22 | |
| 8 | 9660 | Horizon Robotics:B | 4,800 | 1,200 | 0.00 | 0.00 | 7,236 | 2026-05-22 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 2,468,500 | 500 | 0.02 | 0.00 | 675 | 2026-05-22 | |
| 10 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 400 | -100 | 0.00 | -0.00 | -9,702 | 2026-05-22 | |
| 11 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 3,000 | -200 | 0.00 | -0.00 | -9,776 | 2026-05-22 | |
| 12 | 2486 | Plus Group Holdings Inc.:O | 0 | -8,200 | 0.00 | -0.01 | -47,970 | 2026-05-22 | |
| 13 | 7688 | Shanghai Top Numerical Control Technology Co., Ltd.:H | 400 | -1,300 | 0.00 | -0.00 | -50,674 | 2026-05-22 | |
| 14 | 6613 | Lens Technology Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -218,000 | 2026-05-22 | |
| 15 | 1530 | 3SBio Inc.:O | 0 | -33,000 | 0.00 | -0.00 | -634,590 | 2026-05-22 |
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