GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2026-05-07 to 2026-05-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0883 CNOOC LIMITED:O 27,332,000 820,000 0.06 0.00 21,680,800 2026-05-08
2 2899 ZIJIN MINING GROUP CO., LTD.:H 8,476,000 544,000 0.14 0.01 20,944,000 2026-05-08
3 9888 Baidu, Inc.:A 264,450 110,250 0.01 0.00 16,008,300 2026-05-08
4 0819 Tianneng Power International Limited:O 46,445,308 600,000 4.12 0.05 3,756,000 2026-05-08
5 3993 CMOC Group Limited (CN):H 3,514,000 162,000 0.09 0.00 3,265,920 2026-05-08
6 1357 Meitu, Inc.:O 1,101,000 433,500 0.02 0.01 2,275,875 2026-05-08
7 1109 CHINA RESOURCES LAND LIMITED:O 39,262 29,000 0.00 0.00 1,066,040 2026-05-08
8 0596 Inspur Digital Enterprise Technology Limited:O 16,834,000 400,000 1.38 0.03 1,056,000 2026-05-08
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 62,000 8,000 0.00 0.00 1,046,400 2026-05-08
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,000 30,000 0.01 0.00 937,800 2026-05-08
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,301,000 1,500,000 3.90 0.05 870,000 2026-05-08
12 3303 Jutal Offshore Oil Services Limited:O 2,735,333 1,526,000 0.11 0.06 839,300 2026-05-08
13 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 910,100 22,000 0.19 0.00 781,880 2026-05-08
14 0522 ASMPT Limited:O 3,800 3,800 0.00 0.00 641,820 2026-05-08
15 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 4,800 4,600 0.01 0.01 639,170 2026-05-08
16 0700 TENCENT HOLDINGS LIMITED:O 1,618,600 1,300 0.02 0.00 612,820 2026-05-08
17 3330 Lingbao Gold Group Company Ltd.:H 491,000 16,200 0.04 0.00 405,648 2026-05-08
18 1072 Dongfang Electric Corporation Limited:H 786,400 10,400 0.19 0.00 381,056 2026-05-08
19 1888 Kingboard Laminates Holdings Limited:O 153,000 8,500 0.00 0.00 367,880 2026-05-08
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,892,000 100,000 0.17 0.01 345,000 2026-05-08
21 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 7,800 900 0.01 0.00 310,860 2026-05-08
22 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 132,662 10,000 0.01 0.00 290,200 2026-05-08
23 6613 Lens Technology Co., Ltd.:H 82,000 13,000 0.03 0.00 252,850 2026-05-08
24 1735 Central New Energy Holding Group Limited:O 26,000 26,000 0.00 0.00 237,380 2026-05-08
25 1378 China Hongqiao Group Limited:O 7,845,500 6,000 0.08 0.00 204,000 2026-05-08
26 2442 Easy Smart Group Holdings Limited:O 64,000 6,000 0.02 0.00 203,640 2026-05-08
27 2338 WEICHAI POWER CO., LTD.:H 21,800 4,000 0.00 0.00 165,600 2026-05-08
28 2556 Marketingforce Management Ltd:O 526,600 3,900 0.21 0.00 160,914 2026-05-08
29 0580 Sun.King Technology Group Limited:O 72,832,833 70,000 4.56 0.00 143,500 2026-05-08
30 1083 Towngas Smart Energy Company Limited:O 58,247 40,000 0.00 0.00 141,200 2026-05-08
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,418,352 108,000 0.02 0.00 136,080 2026-05-08
32 2105 Laekna, Inc.:O 542,500 10,000 0.12 0.00 135,000 2026-05-08
33 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 7,248,800 30,000 1.72 0.01 126,000 2026-05-08
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,118,000 6,000 0.09 0.00 124,680 2026-05-08
35 3277 Gpixel Changchun Microelectronics Inc.:H 8,700 1,400 0.00 0.00 113,400 2026-05-08
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 4,000 0.01 0.00 90,960 2026-05-08
37 0695 Dongwu Cement International Limited:O 1,780,000 10,000 0.32 0.00 90,100 2026-05-08
38 0816 Jinmao Property Services Co., Limited:O 175,765 32,000 0.02 0.00 86,400 2026-05-08
39 6855 Ascentage Pharma Group International:O 527,300 2,000 0.14 0.00 85,280 2026-05-08
40 0881 Zhongsheng Group Holdings Limited:O 26,000 10,000 0.00 0.00 72,000 2026-05-08
41 0390 CHINA RAILWAY GROUP LIMITED:H 7,667,000 18,000 0.18 0.00 69,840 2026-05-08
42 3896 Kingsoft Cloud Holdings Limited:O 884,000 8,000 0.02 0.00 66,160 2026-05-08
43 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 200 200 0.00 0.00 66,000 2026-05-08
44 9939 Kintor Pharmaceutical Limited:O 114,000 20,000 0.02 0.00 58,400 2026-05-08
45 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 716,000 80,000 0.07 0.01 55,200 2026-05-08
46 9866 NIO Inc.:A 196,500 1,000 0.01 0.00 46,740 2026-05-08
47 6036 Apex Ace Holding Limited:O 90,000 50,000 0.01 0.00 40,500 2026-05-08
48 0493 GOME Retail Holdings Limited:O 31,685,400 3,000,000 0.04 0.00 39,000 2026-05-08
49 9636 JF SmartInvest Holdings Ltd:O 17,000 1,000 0.00 0.00 38,740 2026-05-08
50 6996 Antengene Corporation Limited:O 212,000 6,500 0.03 0.00 31,720 2026-05-08
51 8037 China Biotech Services Holdings Limited:O 50,531,578 50,000 5.18 0.01 31,500 2026-05-08
52 100 MiniMax Group Inc.:A 1,820 40 0.00 0.00 29,700 2026-05-08
53 0085 China Electronics Huada Technology Company Limited:O 3,942,000 20,000 0.19 0.00 23,200 2026-05-08
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 836,700 3,600 0.19 0.00 21,924 2026-05-08
55 9973 CHERY AUTOMOBILE CO., LTD:H 260,600 600 0.01 0.00 18,096 2026-05-08
56 8299 GT Gold Holdings Limited:O 603,600 24,000 0.01 0.00 13,200 2026-05-08
57 2142 HBM Holdings Limited (KY):O 513,000 1,000 0.06 0.00 13,200 2026-05-08
58 1879 Shanghai Xizhi Technology Co., Ltd.:H 18,540 15 0.02 0.00 12,915 2026-05-08
59 2451 Luyuan Group Holding (Cayman) Limited:O 3,500 1,000 0.00 0.00 11,390 2026-05-08
60 6082 Shanghai Biren Technology Co., Ltd.:H 18,800 200 0.00 0.00 11,330 2026-05-08
61 0728 CHINA TELECOM CORPORATION LIMITED:H 22,110,000 2,000 0.16 0.00 10,840 2026-05-08
62 6683 Star Plus Legend Holdings Limited:O 236,000 1,500 0.02 0.00 8,880 2026-05-08
63 9660 Horizon Robotics:B 1,466,478 1,200 0.01 0.00 8,424 2026-05-08
64 1588 Chanjet Information Technology Company Limited:H 1,021,600 1,400 0.76 0.00 8,232 2026-05-08
65 1280 China Qidian Guofeng Holdings Limited:O 2,109,600 4,000 0.11 0.00 7,200 2026-05-08
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,026,000 2,000 0.31 0.00 6,020 2026-05-08
67 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,200,000 1,600 0.05 0.00 4,560 2026-05-08
68 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 23,000 2,000 0.00 0.00 3,060 2026-05-08
69 0922 Anxian Yuan China Holdings Limited:O 30,940,000 20,000 1.39 0.00 2,660 2026-05-08
70 8163 NOIZ Group Limited:O 1,161,656 -40,000 0.11 -0.00 -1,440 2026-05-08
71 0451 GCL New Energy Holdings Limited:O 137,107 -2,000 0.01 -0.00 -1,740 2026-05-08
72 1187 Cofoe Medical Technology Co., Ltd.:H 100 -100 0.00 -0.00 -3,638 2026-05-08
73 1777 Fantasia Holdings Group Co., Limited:O 1,290,000 -129,000 0.02 -0.00 -7,998 2026-05-08
74 1371 China Ecotourism Group Limited:O 120,760 -60,000 0.08 -0.04 -10,680 2026-05-08
75 2166 Smart-Core Holdings Limited:O 0 -4,000 0.00 -0.00 -17,000 2026-05-08
76 2402 Beijing SinoHytec Co., Ltd.:H 651,850 -1,100 1.46 -0.00 -19,822 2026-05-08
77 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,760,000 -19,000 0.83 -0.00 -21,470 2026-05-08
78 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 1,600 -400 0.00 -0.00 -25,820 2026-05-08
79 2157 Lepu Biopharma Co., Ltd.:H 185,000 -6,000 0.01 -0.00 -31,440 2026-05-08
80 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 7,400 -600 0.00 -0.00 -31,980 2026-05-08
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 254,096 -11,000 0.01 -0.00 -34,540 2026-05-08
82 2631 SICC Co., Ltd:H 43,200 -500 0.08 -0.00 -35,250 2026-05-08
83 1087 InvesTech Holdings Limited:O 37,500 -54,000 0.02 -0.03 -36,720 2026-05-08
84 0002 CLP HOLDINGS LIMITED:O 27,500 -500 0.00 -0.00 -37,650 2026-05-08
85 9880 UBTECH ROBOTICS CORP LTD:H 101,300 -400 0.02 -0.00 -45,360 2026-05-08
86 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 12,000 -1,000 0.01 -0.00 -45,700 2026-05-08
87 0241 Alibaba Health Information Technology Limited:O 2,172,000 -10,000 0.01 -0.00 -46,000 2026-05-08
88 3888 Kingsoft Corporation Limited:O 347,200 -2,000 0.03 -0.00 -50,560 2026-05-08
89 9633 Nongfu Spring Co., Ltd:H 38,200 -1,200 0.00 -0.00 -55,392 2026-05-08
90 0826 Tiangong International Company Limited:O 66,000 -18,000 0.00 -0.00 -64,260 2026-05-08
91 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -74,500 2026-05-08
92 1211 BYD COMPANY LIMITED:H 1,491,400 -800 0.04 -0.00 -79,800 2026-05-08
93 0650 Productive Technologies Company Limited (BM):O 128,000 -116,000 0.00 -0.00 -80,040 2026-05-08
94 699 NINGBO JOYSON ELECTRONIC CORP.:H 2,000 -5,000 0.00 -0.00 -86,850 2026-05-08
95 9626 Bilibili Inc.:Z ord 26,680 -600 0.01 -0.00 -106,680 2026-05-08
96 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 68,300 -2,000 0.06 -0.00 -109,000 2026-05-08
97 6809 Montage Technology Co., Ltd.:H 700 -300 0.00 -0.00 -112,680 2026-05-08
98 1866 CHINA XLX FERTILISER LTD.:O 178,000 -10,000 0.01 -0.00 -123,300 2026-05-08
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,614,000 -2,000 0.05 -0.00 -131,200 2026-05-08
100 2465 Jiangsu Lopal Tech. Co., Ltd.:H 2,000 -7,000 0.00 -0.01 -134,820 2026-05-08
101 0763 ZTE CORPORATION:H 2,032,048 -5,000 0.27 -0.00 -137,000 2026-05-08
102 6830 Huazhong In-Vehicle Holdings Company Limited:O 168,000 -600,000 0.01 -0.03 -139,800 2026-05-08
103 3986 GigaDevice Semiconductor Inc.:H 400 -300 0.00 -0.00 -147,000 2026-05-08
104 1908 C&D International Investment Group Limited:O 2,758,185 -10,000 0.12 -0.00 -168,900 2026-05-08
105 6676 ZG Group:A 5,560,500 -189,500 0.63 -0.02 -181,920 2026-05-08
106 9988 Alibaba Group Holding Limited (KY):O 1,664,201 -1,500 0.01 -0.00 -208,500 2026-05-08
107 3317 Shenzhen Xunce Technology Co., Ltd.:H 16,100 -900 0.01 -0.00 -225,000 2026-05-08
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 90,200 -2,800 0.02 -0.00 -232,960 2026-05-08
109 1873 VIVA BIOTECH HOLDINGS:O 17,246,000 -172,000 0.81 -0.01 -273,480 2026-05-08
110 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,100 -300 0.00 -0.00 -276,900 2026-05-08
111 2171 CARsgen Therapeutics Holdings Limited:O 6,500 -12,000 0.00 -0.00 -279,360 2026-05-08
112 1171 Yankuang Energy Group Company Limited:H 5,882,300 -20,000 0.14 -0.00 -297,600 2026-05-08
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,007,000 -126,000 0.11 -0.01 -332,640 2026-05-08
114 2616 CStone Pharmaceuticals:O 2,433,000 -40,000 0.15 -0.00 -337,600 2026-05-08
115 2525 Hesai Group:B 26,200 -2,000 0.02 -0.00 -346,800 2026-05-08
116 2586 Dmall Inc.:O 500 -52,700 0.00 -0.01 -370,481 2026-05-08
117 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,948,800 -26,000 0.16 -0.00 -399,880 2026-05-08
118 9926 Akeso, Inc.:O 764,000 -3,000 0.08 -0.00 -402,000 2026-05-08
119 2302 CNNC International Limited:O 0 -78,000 0.00 -0.02 -414,960 2026-05-08
120 1876 Budweiser Brewing Company APAC Limited:O 300 -60,000 0.00 -0.00 -481,800 2026-05-08
121 9885 YSB Inc.:O 169,800 -104,000 0.02 -0.02 -501,280 2026-05-08
122 1898 China Coal Energy Company Limited:H 11,696,000 -40,000 0.28 -0.00 -514,000 2026-05-08
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 254,500 -34,000 0.03 -0.00 -589,900 2026-05-08
124 0147 International Business Settlement Holdings Limited:O 58,410,000 -13,000,000 0.25 -0.06 -819,000 2026-05-08
125 1810 Xiaomi Corporation:B 4,096,600 -26,800 0.02 -0.00 -849,024 2026-05-08
126 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,135,000 -101,000 0.03 -0.00 -917,080 2026-05-08
127 9911 Newborn Town Inc.:O 668,000 -108,000 0.05 -0.01 -1,056,240 2026-05-08
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,288,800 -16,500 0.04 -0.00 -1,210,275 2026-05-08
129 1508 China Reinsurance (Group) Corporation:H 1,224,000 -1,000,000 0.02 -0.01 -1,290,000 2026-05-08
130 3983 China BlueChemical Ltd.:H 28,000 -500,000 0.00 -0.03 -1,340,000 2026-05-08
131 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 97,500 -64,000 0.03 -0.02 -1,438,720 2026-05-08
132 9879 Migao Group Holdings Limited:O 2,102,000 -221,000 0.23 -0.02 -1,774,630 2026-05-08
133 1501 Shanghai INT Medical Instruments Co., Ltd.:H 40,600 -67,400 0.03 -0.05 -2,625,904 2026-05-08
134 0340 Tongguan Gold Group Limited:O 30,795,200 -1,600,000 0.58 -0.03 -4,960,000 2026-05-08
135 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 816,300 -97,000 0.15 -0.02 -7,612,560 2026-05-08
136 1818 Zhaojin Mining Industry Company Limited:H 143,500 -1,000,000 0.00 -0.03 -29,900,000 2026-05-08
137 9696 Tianqi Lithium Corporation:H 78,600 -533,200 0.03 -0.23 -33,191,700 2026-05-08

Webb-site Database - Powered By Linux Group

Back to top