TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2026-05-08 to 2026-05-11
"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 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 5,900 | 1,400 | 0.00 | 0.00 | 1,258,600 | 2026-05-11 | |
| 2 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 109,000 | 1,700 | 0.10 | 0.00 | 667,420 | 2026-05-11 | |
| 3 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 11,970 | 525 | 0.02 | 0.00 | 458,850 | 2026-05-11 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 170,000 | 1,000 | 0.04 | 0.00 | 259,400 | 2026-05-11 | |
| 5 | 9880 | UBTECH ROBOTICS CORP LTD:H | 603,300 | 950 | 0.14 | 0.00 | 107,825 | 2026-05-11 | |
| 6 | 68 | Manycore Tech Inc.:O | 137,000 | 4,000 | 0.01 | 0.00 | 97,360 | 2026-05-11 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,743,350 | 2,000 | 0.15 | 0.00 | 75,560 | 2026-05-11 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 255,000 | 4,000 | 0.01 | 0.00 | 50,440 | 2026-05-11 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,044,000 | 2,000 | 0.02 | 0.00 | 44,880 | 2026-05-11 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2026-05-11 | |
| 11 | 3696 | InSilico Medicine Cayman TopCo:O | 187,000 | 500 | 0.03 | 0.00 | 34,100 | 2026-05-11 | |
| 12 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,200 | 600 | 0.00 | 0.00 | 29,640 | 2026-05-11 | |
| 13 | 1024 | Kuaishou Technology:B | 51,000 | 500 | 0.00 | 0.00 | 25,800 | 2026-05-11 | |
| 14 | 9868 | XPeng Inc.:A | 22,900 | 300 | 0.00 | 0.00 | 18,750 | 2026-05-11 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 444,378 | 1,000 | 0.02 | 0.00 | 14,610 | 2026-05-11 | |
| 16 | 1963 | Bank of Chongqing Co., Ltd.:H | 26,500 | 1,000 | 0.00 | 0.00 | 8,280 | 2026-05-11 | |
| 17 | 1717 | Ausnutria Dairy Corporation Ltd:O | 144,000 | 4,000 | 0.01 | 0.00 | 6,320 | 2026-05-11 | |
| 18 | 8176 | SuperRobotics Holdings Limited (BM):O | 201,200 | 200,000 | 0.03 | 0.03 | 4,800 | 2026-05-11 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,690,790 | -24,000 | 0.03 | -0.00 | -1,248 | 2026-05-11 | |
| 20 | 0347 | Angang Steel Company Limited:H | 1,862,500 | -1,200 | 0.13 | -0.00 | -1,788 | 2026-05-11 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,186,052 | -10,441 | 0.57 | -0.00 | -3,080 | 2026-05-11 | |
| 22 | 7489 | VOYAH Automotive Technology Co., Ltd.:H | 133,579 | -552 | 0.02 | -0.00 | -3,168 | 2026-05-11 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,349,035 | -1,745 | 0.19 | -0.00 | -4,799 | 2026-05-11 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 93,792,000 | -82,500 | 2.42 | -0.00 | -5,528 | 2026-05-11 | |
| 25 | 0954 | Changmao Biochemical Engineering Company Limited:H | 18,128,000 | -24,000 | 9.87 | -0.01 | -7,800 | 2026-05-11 | |
| 26 | 2616 | CStone Pharmaceuticals:O | 1,500 | -1,000 | 0.00 | -0.00 | -8,430 | 2026-05-11 | |
| 27 | 9618 | JD.com, Inc.:A | 44,248 | -114 | 0.00 | -0.00 | -13,509 | 2026-05-11 | |
| 28 | 0895 | Dongjiang Environmental Company Limited:H | 10,738,412 | -7,600 | 5.37 | -0.00 | -15,808 | 2026-05-11 | |
| 29 | 2259 | Zijin Gold International Company Limited:O | 62,700 | -100 | 0.00 | -0.00 | -16,400 | 2026-05-11 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 2,934,000 | -4,000 | 0.10 | -0.00 | -17,200 | 2026-05-11 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,097,000 | -2,000 | 0.00 | -0.00 | -17,680 | 2026-05-11 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 96,300 | -1,600 | 0.01 | -0.00 | -19,440 | 2026-05-11 | |
| 33 | 0763 | ZTE CORPORATION:H | 287,162 | -800 | 0.04 | -0.00 | -21,904 | 2026-05-11 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 347,100 | -1,800 | 0.01 | -0.00 | -26,532 | 2026-05-11 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 255,600 | -1,600 | 0.02 | -0.00 | -29,488 | 2026-05-11 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,800 | -200 | 0.00 | -0.00 | -33,480 | 2026-05-11 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 19,800 | -800 | 0.00 | -0.00 | -34,656 | 2026-05-11 | |
| 38 | 9888 | Baidu, Inc.:A | 799,250 | -300 | 0.04 | -0.00 | -42,270 | 2026-05-11 | |
| 39 | 2302 | CNNC International Limited:O | 472,000 | -12,000 | 0.10 | -0.00 | -63,000 | 2026-05-11 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 483,000 | -1,000 | 0.01 | -0.00 | -65,050 | 2026-05-11 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,224,900 | -61,750 | 0.09 | -0.00 | -69,778 | 2026-05-11 | |
| 42 | 2202 | China Vanke Company Limited:H | 5,861,813 | -22,500 | 0.27 | -0.00 | -72,450 | 2026-05-11 | |
| 43 | 0941 | China Mobile Limited (HK):O | 699,000 | -1,000 | 0.00 | -0.00 | -86,200 | 2026-05-11 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -134,000 | 2026-05-11 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,163,700 | -30,000 | 0.01 | -0.00 | -138,000 | 2026-05-11 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,861,800 | -18,000 | 0.02 | -0.00 | -147,600 | 2026-05-11 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 565,300 | -2,000 | 0.01 | -0.00 | -153,200 | 2026-05-11 | |
| 48 | 0522 | ASMPT Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -173,400 | 2026-05-11 | |
| 49 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 64,800 | -3,800 | 0.01 | -0.00 | -215,080 | 2026-05-11 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 235,000 | -5,000 | 0.01 | -0.00 | -219,800 | 2026-05-11 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,612,000 | -28,000 | 0.03 | -0.00 | -297,920 | 2026-05-11 | |
| 52 | 2631 | SICC Co., Ltd:H | 123,400 | -5,800 | 0.22 | -0.01 | -513,590 | 2026-05-11 | |
| 53 | 3986 | GigaDevice Semiconductor Inc.:H | 16,100 | -1,200 | 0.05 | -0.00 | -634,800 | 2026-05-11 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 700,100 | -4,900 | 0.00 | -0.00 | -656,110 | 2026-05-11 | |
| 55 | 6809 | Montage Technology Co., Ltd.:H | 140,100 | -6,200 | 0.18 | -0.01 | -2,595,320 | 2026-05-11 |
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