CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | 1,000 | 0.00 | 0.00 | 472,200 | 2026-05-05 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 19,500 | 7,500 | 0.00 | 0.00 | 336,300 | 2026-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 167,700 | 2026-05-05 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 132,480 | 2026-05-05 | |
| 5 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 502,000 | 10,000 | 0.03 | 0.00 | 126,100 | 2026-05-05 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 24,500 | 3,500 | 0.00 | 0.00 | 126,000 | 2026-05-05 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 6,400 | 1,400 | 0.00 | 0.00 | 109,480 | 2026-05-05 | |
| 8 | 1989 | Delton Technology (Guangzhou) Inc.:H | 1,400 | 400 | 0.00 | 0.00 | 75,040 | 2026-05-05 | |
| 9 | 1024 | Kuaishou Technology:B | 7,800 | 1,500 | 0.00 | 0.00 | 66,270 | 2026-05-05 | |
| 10 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 208,000 | 140,000 | 0.00 | 0.00 | 60,200 | 2026-05-05 | |
| 11 | 0990 | Deep Source Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2026-05-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 29,280 | 2026-05-05 | |
| 13 | 9858 | China Youran Dairy Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2026-05-05 | |
| 14 | 0701 | CNT GROUP LIMITED:O | 410,000 | 140,000 | 0.02 | 0.01 | 20,300 | 2026-05-05 | |
| 15 | 2677 | Distinct Healthcare Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 16,488 | 2026-05-05 | |
| 16 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 30,900 | 100 | 0.01 | 0.00 | 6,000 | 2026-05-05 | |
| 17 | 6988 | Joy Spreader Group Inc.:O | 0 | -83,000 | 0.00 | -0.00 | -9,545 | 2026-05-05 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2026-05-05 | |
| 19 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,540,000 | -400,000 | 0.26 | -0.07 | -35,600 | 2026-05-05 | |
| 20 | 1716 | Most Kwai Chung Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,200 | 2026-05-05 | |
| 21 | 2259 | Zijin Gold International Company Limited:O | 2,200 | -500 | 0.00 | -0.00 | -75,000 | 2026-05-05 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -80,800 | 2026-05-05 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 151,002 | -100,000 | 0.08 | -0.05 | -115,000 | 2026-05-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -115,000 | 2026-05-05 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,000 | -10,000 | 0.00 | -0.00 | -446,400 | 2026-05-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,200 | -2,000 | 0.00 | -0.00 | -836,400 | 2026-05-05 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,700 | -50,500 | 0.00 | -0.00 | -3,575,400 | 2026-05-05 |
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