SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2026-06-10 to 2026-06-11
"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 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 35,000 | 15,000 | 0.01 | 0.00 | 1,590,000 | 2026-06-11 | |
| 2 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 13,000 | 8,000 | 0.01 | 0.01 | 1,179,200 | 2026-06-11 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,250 | 5,000 | 0.00 | 0.00 | 96,950 | 2026-06-11 | |
| 4 | 1299 | AIA Group Limited:O | 37,400 | 800 | 0.00 | 0.00 | 59,000 | 2026-06-11 | |
| 5 | 9868 | XPeng Inc.:A | 1,200 | 1,000 | 0.00 | 0.00 | 56,200 | 2026-06-11 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 11,233,000 | 20,000 | 0.11 | 0.00 | 49,800 | 2026-06-11 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 45,760 | 2026-06-11 | |
| 8 | 1682 | Hang Pin Living Technology Company Limited:O | 308,000 | 148,000 | 0.04 | 0.02 | 37,000 | 2026-06-11 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 1,050,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2026-06-11 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2026-06-11 | |
| 11 | 0917 | Qunabox Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,280 | 2026-06-11 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,838,259 | -1,104 | 0.00 | -0.00 | -5,928 | 2026-06-11 | |
| 13 | 6186 | China Feihe Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2026-06-11 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,200 | -162 | 0.00 | -0.00 | -49,928 | 2026-06-11 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 592,275 | -200,000 | 0.01 | -0.00 | -80,000 | 2026-06-11 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -562,200 | 2026-06-11 |
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