Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2026-04-01 to 2026-04-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2026-04-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 100 | 0.00 | 0.00 | 48,920 | 2026-04-02 | |
| 3 | 2347 | Yoho Group Holdings Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 42,780 | 2026-04-02 | |
| 4 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2026-04-02 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 34,300 | 8,000 | 0.00 | 0.00 | 17,120 | 2026-04-02 | |
| 6 | 3171 | Samsung Blockchain Technologies ETF:Unit | 250 | 250 | 0.01 | 0.01 | 9,155 | 2026-04-02 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 159,600 | 2,000 | 0.00 | 0.00 | 1,880 | 2026-04-02 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -20,220 | 2026-04-02 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 520 | -300,000 | 0.00 | -0.05 | -76,500 | 2026-04-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,897 | -87,200 | 0.00 | -0.00 | -606,912 | 2026-04-02 |
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