CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 1024 | Kuaishou Technology:B | 14,800 | 8,500 | 0.00 | 0.00 | 401,540 | 2026-06-18 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,700 | 3,500 | 0.00 | 0.00 | 267,750 | 2026-06-18 | |
| 3 | 0020 | SenseTime Group Inc.:B | 602,000 | 100,000 | 0.00 | 0.00 | 148,000 | 2026-06-18 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,000 | 6,000 | 0.00 | 0.00 | 111,540 | 2026-06-18 | |
| 5 | 2142 | HBM Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2026-06-18 | |
| 6 | 3868 | Xinyi Energy Holdings Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2026-06-18 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | 14,000 | 0.00 | 0.00 | 96,880 | 2026-06-18 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 2,818,000 | 228,000 | 0.11 | 0.01 | 77,520 | 2026-06-18 | |
| 9 | 1931 | ETHK Labs Inc.:O | 170,000 | 110,000 | 0.01 | 0.01 | 77,000 | 2026-06-18 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 68,160 | 2026-06-18 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 63,600 | 2026-06-18 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 1,506,000 | 90,000 | 0.03 | 0.00 | 56,700 | 2026-06-18 | |
| 13 | 0008 | PCCW LIMITED:O | 413,356 | 10,000 | 0.01 | 0.00 | 54,500 | 2026-06-18 | |
| 14 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2026-06-18 | |
| 15 | 0941 | China Mobile Limited (HK):O | 59,000 | 500 | 0.00 | 0.00 | 40,050 | 2026-06-18 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 168,000 | 80,000 | 0.00 | 0.00 | 28,400 | 2026-06-18 | |
| 17 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 1,120,000 | 1,120,000 | 0.09 | 0.09 | 28,000 | 2026-06-18 | |
| 18 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 43,000 | 3,000 | 0.00 | 0.00 | 22,515 | 2026-06-18 | |
| 19 | 2562 | Synagistics Limited (KY):A | 20,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2026-06-18 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2026-06-18 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 11,000 | 2026-06-18 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 10,344 | 2026-06-18 | |
| 23 | 1745 | Lvji Technology Holdings Inc.:O | 228,000 | 8,000 | 0.01 | 0.00 | 504 | 2026-06-18 | |
| 24 | 0788 | China Tower Corporation Limited:H | 82,500 | -500 | 0.00 | -0.00 | -4,655 | 2026-06-18 | |
| 25 | 1146 | Huicheng International Holdings Limited:O | 0 | -148,000 | 0.00 | -0.00 | -7,548 | 2026-06-18 | |
| 26 | 1592 | Anchorstone Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -16,390 | 2026-06-18 | |
| 27 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -250,000 | 0.00 | -0.04 | -31,750 | 2026-06-18 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 24,400 | -10,000 | 0.00 | -0.00 | -135,100 | 2026-06-18 | |
| 29 | 7788 | CSOP NVIDIA Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.18 | -160,700 | 2026-06-18 |
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