FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2026-05-21 to 2026-05-22

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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 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 5,271,700 85,300 0.89 0.01 8,275,806 2026-05-22
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,471,484 82,500 0.03 0.00 6,587,625 2026-05-22
3 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 77,400 71,200 0.02 0.02 2,775,376 2026-05-22
4 100 MiniMax Group Inc.:A 39,100 3,020 0.02 0.00 2,320,870 2026-05-22
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 171,000 17,000 0.01 0.00 2,211,700 2026-05-22
6 2631 SICC Co., Ltd:H 370,300 12,000 0.67 0.02 1,316,400 2026-05-22
7 2691 Nanhua Futures Co., Ltd.:H 519,000 133,000 0.48 0.12 1,312,710 2026-05-22
8 2105 Laekna, Inc.:O 3,212,500 90,500 0.71 0.02 1,191,885 2026-05-22
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,429,000 500,000 2.57 0.05 1,100,000 2026-05-22
10 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 34,700 28,800 0.01 0.01 927,360 2026-05-22
11 0866 China Qinfa Group Limited:O 1,530,000 460,000 0.06 0.02 920,000 2026-05-22
12 6166 CIG SHANGHAI CO., LTD.:H 532,600 6,250 0.69 0.01 891,875 2026-05-22
13 0826 Tiangong International Company Limited:O 4,366,000 200,000 0.16 0.01 776,000 2026-05-22
14 0358 Jiangxi Copper Company Limited:H 260,000 20,000 0.02 0.00 726,400 2026-05-22
15 0001 CK Hutchison Holdings Limited:O 114,256 10,000 0.00 0.00 720,500 2026-05-22
16 1866 CHINA XLX FERTILISER LTD.:O 2,377,000 60,000 0.19 0.00 639,600 2026-05-22
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 104,400 100,000 0.04 0.04 619,000 2026-05-22
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 120,160 7,800 0.02 0.00 531,960 2026-05-22
19 6809 Montage Technology Co., Ltd.:H 11,400 1,100 0.02 0.00 518,980 2026-05-22
20 3800 GCL Technology Holdings Limited (KY):O 29,484,000 600,000 0.09 0.00 492,000 2026-05-22
21 68 Manycore Tech Inc.:O 141,000 25,500 0.01 0.00 480,675 2026-05-22
22 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 40,200 10,000 0.05 0.01 399,000 2026-05-22
23 0700 TENCENT HOLDINGS LIMITED:O 4,024,600 800 0.04 0.00 353,120 2026-05-22
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,410,000 100,000 0.13 0.01 312,000 2026-05-22
25 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 33,200 600 0.01 0.00 292,200 2026-05-22
26 1357 Meitu, Inc.:O 1,576,000 60,000 0.03 0.00 268,800 2026-05-22
27 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 120,000 17,900 0.02 0.00 257,939 2026-05-22
28 1890 China Kepei Education Group Limited:O 29,384,000 230,000 1.46 0.01 218,500 2026-05-22
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,558,000 20,000 0.06 0.00 217,400 2026-05-22
30 9611 Shanghai Longcheer Technology Co., Ltd.:H 560,400 7,000 1.07 0.01 183,540 2026-05-22
31 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 143,660,000 3,000,000 1.31 0.03 183,000 2026-05-22
32 1799 Xinte Energy Co., Ltd.:H 119,200 28,800 0.03 0.01 163,008 2026-05-22
33 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 622,100 1,000 0.52 0.00 152,100 2026-05-22
34 6136 Kangda International Environmental Company Limited:O 1,551,923,112 160,000 67.27 0.01 142,400 2026-05-22
35 2259 Zijin Gold International Company Limited:O 3,304,403 1,000 0.12 0.00 139,000 2026-05-22
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,000 0.00 0.00 138,600 2026-05-22
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 658,000 15,000 0.01 0.00 136,050 2026-05-22
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 131,560 2026-05-22
39 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 54,300 1,700 0.01 0.00 114,665 2026-05-22
40 1477 Ocumension Therapeutics:O 257,500 17,000 0.03 0.00 106,080 2026-05-22
41 0697 Shoucheng Holdings Limited:O 3,366,000 60,000 0.04 0.00 105,000 2026-05-22
42 8198 Crypto Flow Technology Limited:O 45,287,500 76,000 6.31 0.01 104,880 2026-05-22
43 0621 Taung Gold International Limited:O 12,374,000 200,000 0.68 0.01 100,000 2026-05-22
44 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 12,200 1,000 0.00 0.00 98,550 2026-05-22
45 2525 Hesai Group:B 9,160 560 0.01 0.00 93,464 2026-05-22
46 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 600,000 160,000 0.05 0.01 83,200 2026-05-22
47 1171 Yankuang Energy Group Company Limited:H 1,105,000 6,000 0.03 0.00 81,060 2026-05-22
48 1953 Rimbaco Group Global Limited:O 500,000 50,000 0.04 0.00 74,000 2026-05-22
49 3896 Kingsoft Cloud Holdings Limited:O 960,000 10,000 0.02 0.00 72,700 2026-05-22
50 1072 Dongfang Electric Corporation Limited:H 210,400 2,000 0.05 0.00 71,520 2026-05-22
51 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,068,000 110,000 0.10 0.00 69,300 2026-05-22
52 2899 ZIJIN MINING GROUP CO., LTD.:H 2,069,500 2,000 0.03 0.00 67,760 2026-05-22
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,143,340 8,000 0.06 0.00 61,520 2026-05-22
54 0558 L.K. Technology Holdings Limited:O 66,391,750 20,000 4.87 0.00 53,400 2026-05-22
55 1045 APT SATELLITE HOLDINGS LIMITED:O 852,750 16,000 0.09 0.00 51,840 2026-05-22
56 2727 Shanghai Electric Group Company Limited:H 4,714,000 10,000 0.16 0.00 51,600 2026-05-22
57 0763 ZTE CORPORATION:H 468,580 2,000 0.06 0.00 48,960 2026-05-22
58 1898 China Coal Energy Company Limited:H 769,000 4,000 0.02 0.00 48,800 2026-05-22
59 6818 China Everbright Bank Company Limited:H 115,000 15,000 0.00 0.00 45,300 2026-05-22
60 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 360,000 10,000 0.15 0.00 44,300 2026-05-22
61 2858 Yixin Group Limited:O 315,000 30,000 0.00 0.00 43,800 2026-05-22
62 1277 Kinetic Development Group Limited:O 2,010,886 24,000 0.02 0.00 41,520 2026-05-22
63 2228 XtalPi Holdings Limited:O 5,850,292 5,000 0.14 0.00 39,750 2026-05-22
64 1989 Delton Technology (Guangzhou) Inc.:H 13,600 200 0.03 0.00 38,120 2026-05-22
65 1879 Shanghai Xizhi Technology Co., Ltd.:H 142,635 60 0.19 0.00 34,500 2026-05-22
66 3978 CHINA BESTSTUDY EDUCATION GROUP:O 54,201,000 10,000 6.40 0.00 33,000 2026-05-22
67 3330 Lingbao Gold Group Company Ltd.:H 288,600 1,700 0.02 0.00 31,841 2026-05-22
68 6872 TenNor Therapeutics (Suzhou) Limited:H 150 150 0.00 0.00 31,650 2026-05-22
69 9992 POP MART INTERNATIONAL GROUP LIMITED:O 590,200 200 0.04 0.00 30,100 2026-05-22
70 6082 Shanghai Biren Technology Co., Ltd.:H 23,000 600 0.00 0.00 29,328 2026-05-22
71 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 65,109,400 17,500 3.27 0.00 24,850 2026-05-22
72 0020 SenseTime Group Inc.:B 11,800,000 13,000 0.03 0.00 23,010 2026-05-22
73 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 171,500 5,000 0.03 0.00 22,900 2026-05-22
74 1147 Edensoft Holdings Limited:O 1,350,000 150,000 0.07 0.01 22,500 2026-05-22
75 8299 GT Gold Holdings Limited:O 7,383,200 48,000 0.09 0.00 19,680 2026-05-22
76 6936 S.F. Holding Co., Ltd.:H 85,800 600 0.04 0.00 19,368 2026-05-22
77 3416 Global X HSCEI Components Covered Call Active ETF:Unit 185,000 2,000 0.01 0.00 18,990 2026-05-22
78 0914 Anhui Conch Cement Company Limited:H 14,000 1,000 0.00 0.00 18,640 2026-05-22
79 1211 BYD COMPANY LIMITED:H 241,400 200 0.01 0.00 18,320 2026-05-22
80 3737 Zhongzhi Pharmaceutical Holdings Limited:O 392,000 22,000 0.05 0.00 17,160 2026-05-22
81 7666 Metis TechBio Co., Ltd.:H 432,500 1,000 0.04 0.00 16,880 2026-05-22
82 1236 SHENZHEN LDROBOT CO., LTD:H 94,800 400 0.03 0.00 16,760 2026-05-22
83 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 55,000 5,000 0.01 0.00 15,800 2026-05-22
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 800,000 4,000 0.03 0.00 15,760 2026-05-22
85 6886 Huatai Securities Co., Ltd.:H 18,825,400 1,000 1.10 0.00 15,660 2026-05-22
86 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 59,333,800 10,000 5.93 0.00 14,200 2026-05-22
87 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 40,646 700 0.03 0.00 13,902 2026-05-22
88 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,344 500 0.00 0.00 13,650 2026-05-22
89 9993 Radiance Holdings (Group) Company Limited:O 9,000 7,000 0.00 0.00 13,090 2026-05-22
90 1020 Ciprun Technology Holdings Company Limited:O 2,896,000 48,000 0.05 0.00 12,480 2026-05-22
91 1168 Z Fin Limited:O 2,913,762 4,000 0.67 0.00 11,360 2026-05-22
92 0636 KLN Logistics Group Limited (BM):O 32,072 1,500 0.00 0.00 9,405 2026-05-22
93 2231 JY Grandmark Holdings Limited:O 300,000 300,000 0.02 0.02 8,700 2026-05-22
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 116,534,887 40,000 5.32 0.00 7,880 2026-05-22
95 2197 Clover Biopharmaceuticals, Ltd.:O 220,000 1,500 0.02 0.00 3,840 2026-05-22
96 8316 China Hongbao Holdings Limited:O 3,452,000 20,000 0.36 0.00 3,560 2026-05-22
97 3700 Inkeverse Group Limited:O 1,209,000 2,000 0.06 0.00 2,120 2026-05-22
98 0365 Sino ICT Holdings Limited:O 22,000 2,000 0.00 0.00 1,820 2026-05-22
99 2878 Solomon Systech (International) Limited:O 5,192,000 4,000 0.21 0.00 1,660 2026-05-22
100 0650 Productive Technologies Company Limited (BM):O 66,706,000 2,000 0.90 0.00 1,100 2026-05-22
101 8490 Niche-Tech Semiconductor Materials Limited (KY):O 15,000 5,000 0.00 0.00 740 2026-05-22
102 1463 C-Link Squared Limited:O 4,000 2,000 0.00 0.00 600 2026-05-22
103 0726 DIT Group Limited:O 340,000 5,000 0.01 0.00 225 2026-05-22
104 2286 Chen Xing Development Holdings Limited:O 6,000 1,000 0.00 0.00 207 2026-05-22
105 1148 Xinchen China Power Holdings Limited:O 5,914,000 -1,000 0.46 -0.00 -240 2026-05-22
106 0147 International Business Settlement Holdings Limited:O 660,000 -5,000 0.00 -0.00 -360 2026-05-22
107 2113 Century Group International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -680 2026-05-22
108 1741 Shing Chi Holdings Limited:O 4,680,000 -4,000 0.59 -0.00 -1,200 2026-05-22
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 528,500 -1,000 0.03 -0.00 -2,510 2026-05-22
110 2618 JD Logistics, Inc.:O 3,093,068 -200 0.05 -0.00 -2,770 2026-05-22
111 0655 HONGKONG CHINESE LIMITED:O 141,034 -8,000 0.01 -0.00 -3,280 2026-05-22
112 3690 Meituan:B 562,560 -50 0.01 -0.00 -4,068 2026-05-22
113 1918 Sunac China Holdings Limited:O 2,231,000 -8,000 0.01 -0.00 -7,760 2026-05-22
114 2505 EDA Group Holdings Limited:O 0 -10,000 0.00 -0.00 -8,000 2026-05-22
115 1021 Guangdong Huayan Robotics Co., Ltd.:H 10,000 -400 0.00 -0.00 -8,616 2026-05-22
116 6600 OneRobotics (Shenzhen) Co., Ltd.:H 2,100 -100 0.00 -0.00 -10,740 2026-05-22
117 2473 XXF Group Holdings Limited:O 155,000 -15,000 0.01 -0.00 -11,700 2026-05-22
118 8635 Elephant Holdings Group Limited:O 1,392,000 -40,000 0.29 -0.01 -14,200 2026-05-22
119 3321 Zhongke Group Holdings Limited:O 210,000 -9,500 0.27 -0.01 -14,535 2026-05-22
120 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 3,200 -200 0.01 -0.00 -15,390 2026-05-22
121 2013 Weimob Inc.:O 2,183,000 -13,000 0.05 -0.00 -17,290 2026-05-22
122 1511 UISEE Technologies (Beijing) Co., Ltd.:H 300 -350 0.00 -0.00 -20,650 2026-05-22
123 1787 Shandong Gold Mining Co., Ltd.:H 2,244,900 -1,000 0.23 -0.00 -24,760 2026-05-22
124 2726 Epiworld International Co., Ltd.:H 450 -250 0.00 -0.00 -26,275 2026-05-22
125 3268 MeiG Smart Technology Co., Ltd:H 433,000 -1,000 1.08 -0.00 -26,500 2026-05-22
126 1697 Shandong International Trust Co., Ltd.:H 691,200 -90,000 0.06 -0.01 -27,000 2026-05-22
127 1810 Xiaomi Corporation:B 2,075,400 -1,000 0.01 -0.00 -30,000 2026-05-22
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,334,000 -30,000 0.08 -0.00 -31,200 2026-05-22
129 2357 AviChina Industry & Technology Company Limited:H 1,854,000 -10,000 0.03 -0.00 -31,900 2026-05-22
130 2167 TI Cloud Inc.:O 19,600 -10,000 0.01 -0.01 -32,200 2026-05-22
131 3933 United Laboratories International Holdings Limited (The):O 3,581,000 -4,000 0.18 -0.00 -35,840 2026-05-22
132 1816 CGN Power Co., Ltd.:H 853,000 -13,000 0.01 -0.00 -40,430 2026-05-22
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 155,770 -3,000 0.02 -0.00 -43,770 2026-05-22
134 1303 Huili Resources (Group) Limited:O 702,000 -202,000 0.03 -0.01 -49,288 2026-05-22
135 2540 Lesi Group Limited:O 1,130,000 -50,000 0.23 -0.01 -55,500 2026-05-22
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 482,000 -10,000 0.01 -0.00 -65,500 2026-05-22
137 1788 Guotai Junan International Holdings Limited:O 1,210,000 -30,000 0.01 -0.00 -66,600 2026-05-22
138 2255 Haichang Ocean Park Holdings Ltd.:O 2,358,000 -168,000 0.02 -0.00 -68,880 2026-05-22
139 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 491,500 -2,000 0.10 -0.00 -72,360 2026-05-22
140 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,225,000 -2,000 2.54 -0.00 -75,200 2026-05-22
141 9936 XIMEI RESOURCES HOLDING LIMITED:O 35,000 -5,000 0.01 -0.00 -98,800 2026-05-22
142 2701 NSING TECHNOLOGIES INC.:H 62,200 -7,000 0.07 -0.01 -99,120 2026-05-22
143 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 637,100 -600 2.96 -0.00 -103,560 2026-05-22
144 1473 Pangaea Connectivity Technology Limited (KY):O 308,000 -160,000 0.03 -0.01 -104,000 2026-05-22
145 0992 LENOVO GROUP LIMITED:O 1,563,140 -8,000 0.01 -0.00 -126,000 2026-05-22
146 2402 Beijing SinoHytec Co., Ltd.:H 1,000 -7,600 0.00 -0.02 -134,520 2026-05-22
147 1104 APAC Resources Limited (BM):O 7,100,000 -60,000 0.48 -0.00 -136,800 2026-05-22
148 0117 Tianli Holdings Group Limited:O 46,000 -40,000 0.01 -0.01 -142,400 2026-05-22
149 2020 ANTA Sports Products Limited:O 109,400 -2,000 0.00 -0.00 -150,300 2026-05-22
150 2715 Estun Automation Co., Ltd.:H 53,600 -9,800 0.06 -0.01 -162,582 2026-05-22
151 2268 WuXi XDC Cayman Inc.:O 14,049 -3,000 0.00 -0.00 -171,900 2026-05-22
152 1760 Intron Technology Holdings Limited:O 475,000 -98,000 0.04 -0.01 -177,380 2026-05-22
153 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 800 -1,000 0.00 -0.00 -188,000 2026-05-22
154 1141 CMBC Capital Holdings Limited:O 1,686,037 -80,000 0.15 -0.01 -188,800 2026-05-22
155 3993 CMOC Group Limited (CN):H 2,588,000 -12,000 0.07 -0.00 -221,280 2026-05-22
156 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 39,400 -1,100 0.20 -0.01 -227,700 2026-05-22
157 3986 GigaDevice Semiconductor Inc.:H 86,300 -300 0.26 -0.00 -233,400 2026-05-22
158 9626 Bilibili Inc.:Z ord 78,960 -2,000 0.02 -0.00 -276,200 2026-05-22
159 0580 Sun.King Technology Group Limited:O 87,336,000 -120,000 5.46 -0.01 -285,600 2026-05-22
160 0883 CNOOC LIMITED:O 2,057,000 -11,000 0.00 -0.00 -301,840 2026-05-22
161 2256 Abbisko Cayman Limited:O 1,269,000 -30,000 0.18 -0.00 -307,200 2026-05-22
162 3277 Gpixel Changchun Microelectronics Inc.:H 83,600 -3,100 0.03 -0.00 -334,800 2026-05-22
163 0604 SHENZHEN INVESTMENT LIMITED:O 1,819,874 -600,000 0.02 -0.01 -474,000 2026-05-22
164 6682 Phancy Group Co., Ltd.:H 300,300 -15,000 0.08 -0.00 -519,900 2026-05-22
165 2714 Muyuan Foods Co., Ltd. (CN):H 0 -15,000 0.00 -0.00 -528,600 2026-05-22
166 2590 Beijing Geekplus Technology Co., Ltd.:H 36,400 -30,200 0.00 -0.00 -536,050 2026-05-22
167 0728 CHINA TELECOM CORPORATION LIMITED:H 4,086,000 -100,000 0.03 -0.00 -539,000 2026-05-22
168 1860 Mobvista Inc.:O 34,000 -40,000 0.00 -0.00 -584,400 2026-05-22
169 3958 Orient Securities Company Limited:H 375,600 -100,000 0.04 -0.01 -600,000 2026-05-22
170 3858 Jiaxin International Resources Investment Limited:O 2,489,600 -8,000 0.55 -0.00 -612,000 2026-05-22
171 3393 Wasion Holdings Limited:O 310,000 -26,000 0.03 -0.00 -616,720 2026-05-22
172 2155 Morimatsu International Holdings Company Limited:O 1,749,000 -70,000 0.14 -0.01 -630,000 2026-05-22
173 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 86,800 -491,200 0.23 -1.28 -643,472 2026-05-22
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 -40,000 0.01 -0.00 -768,400 2026-05-22
175 1818 Zhaojin Mining Industry Company Limited:H 2,786,500 -38,000 0.10 -0.00 -835,240 2026-05-22
176 3696 InSilico Medicine Cayman TopCo:O 369,500 -18,500 0.06 -0.00 -932,400 2026-05-22
177 9999 NetEase, Inc.:O 20,000 -5,500 0.00 -0.00 -998,250 2026-05-22
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,381,900 -23,700 0.29 -0.00 -1,005,354 2026-05-22
179 3908 China International Capital Corporation Limited:H 725,200 -100,000 0.04 -0.01 -1,996,000 2026-05-22
180 0189 DONGYUE GROUP LIMITED:O 16,411,272 -166,000 0.95 -0.01 -2,257,600 2026-05-22
181 9911 Newborn Town Inc.:O 734,000 -400,000 0.05 -0.03 -3,324,000 2026-05-22
182 0941 China Mobile Limited (HK):O 1,255,680 -45,000 0.01 -0.00 -3,847,500 2026-05-22
183 9988 Alibaba Group Holding Limited (KY):O 1,287,263 -47,700 0.01 -0.00 -6,057,900 2026-05-22
184 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 45,600 -26,900 0.04 -0.02 -10,856,840 2026-05-22
185 1888 Kingboard Laminates Holdings Limited:O 404,500 -226,000 0.01 -0.01 -11,548,600 2026-05-22

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