TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2026-06-29 to 2026-06-30
"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 | 1688 | Lingyi iTech (Guangdong) Company (CN):H | 301,620 | 301,620 | 0.04 | 0.04 | 3,218,285 | 2026-06-30 | |
| 2 | 3661 | SG Micro Corp:H | 14,600 | 14,600 | 0.03 | 0.03 | 1,772,440 | 2026-06-30 | |
| 3 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 2,900 | 200 | 0.00 | 0.00 | 420,800 | 2026-06-30 | |
| 4 | 6809 | Montage Technology Co., Ltd.:H | 111,000 | 700 | 0.15 | 0.00 | 325,220 | 2026-06-30 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 154,000 | 500 | 0.04 | 0.00 | 127,700 | 2026-06-30 | |
| 6 | 1024 | Kuaishou Technology:B | 84,700 | 1,700 | 0.00 | 0.00 | 70,720 | 2026-06-30 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 9,928,000 | 12,000 | 0.61 | 0.00 | 52,560 | 2026-06-30 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 476,500 | 1,000 | 0.01 | 0.00 | 51,050 | 2026-06-30 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 617,800 | 100 | 0.01 | 0.00 | 42,980 | 2026-06-30 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 24,186,000 | 10,000 | 0.24 | 0.00 | 22,600 | 2026-06-30 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 617,250 | 150 | 0.14 | 0.00 | 15,420 | 2026-06-30 | |
| 12 | 2692 | Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H | 277,100 | 300 | 1.04 | 0.00 | 14,808 | 2026-06-30 | |
| 13 | 6613 | Lens Technology Co., Ltd.:H | 58,800 | 400 | 0.02 | 0.00 | 11,184 | 2026-06-30 | |
| 14 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 176,400 | 600 | 0.02 | 0.00 | 7,116 | 2026-06-30 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 882,400 | 8,000 | 0.02 | 0.00 | 1,680 | 2026-06-30 | |
| 16 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 136,000 | 6,000 | 0.00 | 0.00 | 1,002 | 2026-06-30 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 33 | -0 | 0.00 | -0.00 | -1 | 2026-06-30 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,445,000 | -4,000 | 0.11 | -0.00 | -3,320 | 2026-06-30 | |
| 19 | 2202 | China Vanke Company Limited:H | 5,978,894 | -2,000 | 0.27 | -0.00 | -4,240 | 2026-06-30 | |
| 20 | 1345 | Shanghai Pioneer Holding Ltd:O | 187,000 | -3,000 | 0.01 | -0.00 | -6,900 | 2026-06-30 | |
| 21 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,544,000 | -10,000 | 0.19 | -0.00 | -8,000 | 2026-06-30 | |
| 22 | 2302 | CNNC International Limited:O | 474,000 | -3,000 | 0.10 | -0.00 | -12,600 | 2026-06-30 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,023,018 | -14,000 | 0.13 | -0.00 | -12,880 | 2026-06-30 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,787 | -2,000 | 0.00 | -0.00 | -13,180 | 2026-06-30 | |
| 25 | 3690 | Meituan:B | 71,260 | -200 | 0.00 | -0.00 | -13,700 | 2026-06-30 | |
| 26 | 9618 | JD.com, Inc.:A | 41,163 | -150 | 0.00 | -0.00 | -14,888 | 2026-06-30 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 82,000 | -8,000 | 0.01 | -0.00 | -15,280 | 2026-06-30 | |
| 28 | 0659 | CTF Services Limited (BM):O | 4,485 | -3,000 | 0.00 | -0.00 | -23,130 | 2026-06-30 | |
| 29 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 61,300 | -100 | 0.06 | -0.00 | -34,940 | 2026-06-30 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 681,900 | -400 | 0.00 | -0.00 | -37,140 | 2026-06-30 | |
| 31 | 2883 | China Oilfield Services Limited:H | 272,000 | -6,000 | 0.02 | -0.00 | -37,500 | 2026-06-30 | |
| 32 | 9999 | NetEase, Inc.:O | 4,900 | -200 | 0.00 | -0.00 | -40,480 | 2026-06-30 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 402,422 | -8,000 | 0.00 | -0.00 | -48,880 | 2026-06-30 | |
| 34 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 101,400 | -800 | 0.01 | -0.00 | -48,960 | 2026-06-30 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 110,800 | -500 | 0.01 | -0.00 | -58,950 | 2026-06-30 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 1,014,050 | -900 | 0.03 | -0.00 | -65,205 | 2026-06-30 | |
| 37 | 1810 | Xiaomi Corporation:B | 712,600 | -3,600 | 0.00 | -0.00 | -77,904 | 2026-06-30 | |
| 38 | 3696 | InSilico Medicine Cayman TopCo:O | 178,000 | -2,000 | 0.03 | -0.00 | -79,240 | 2026-06-30 | |
| 39 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 43,300 | -300 | 0.03 | -0.00 | -107,940 | 2026-06-30 | |
| 40 | 6936 | S.F. Holding Co., Ltd.:H | 2,200 | -3,600 | 0.00 | -0.00 | -108,504 | 2026-06-30 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,260 | -400 | 0.01 | -0.00 | -145,200 | 2026-06-30 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 206,000 | -3,000 | 0.01 | -0.00 | -297,450 | 2026-06-30 | |
| 43 | 3986 | GigaDevice Semiconductor Inc.:H | 15,200 | -400 | 0.05 | -0.00 | -475,200 | 2026-06-30 |
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