CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 4,100 | 4,100 | 0.00 | 0.00 | 569,695 | 2026-05-08 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 668,000 | 20,000 | 0.04 | 0.00 | 298,400 | 2026-05-08 | |
| 3 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 69,080 | 2026-05-08 | |
| 4 | 3323 | China National Building Material Company Limited:H | 38,309 | 10,000 | 0.00 | 0.00 | 58,000 | 2026-05-08 | |
| 5 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,743,000 | -6,000 | 1.08 | -0.00 | -16,860 | 2026-05-08 | |
| 6 | 3109 | CSOP STAR 50 Index ETF:Unit | 5,800 | -1,800 | 0.02 | -0.01 | -28,584 | 2026-05-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -75,240 | 2026-05-08 | |
| 8 | 1860 | Mobvista Inc.:O | 40,000 | -30,000 | 0.00 | -0.00 | -502,200 | 2026-05-08 |
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