CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 565,728 | 29,509 | 0.00 | 0.00 | 3,871,581 | 2026-05-05 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 361,112 | 141,354 | 0.02 | 0.01 | 1,544,999 | 2026-05-05 | |
| 3 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 53,550 | 2026-05-05 | |
| 4 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 19,800 | 1,600 | 0.00 | 0.00 | 19,824 | 2026-05-05 | |
| 5 | 3728 | Ching Lee Holdings Limited:O | 920,000 | 40,000 | 0.09 | 0.00 | 2,480 | 2026-05-05 | |
| 6 | 1891 | Heng Hup Holdings Limited:O | 452,000 | -12,000 | 0.05 | -0.00 | -1,776 | 2026-05-05 | |
| 7 | 2013 | Weimob Inc.:O | 195,000 | -15,000 | 0.00 | -0.00 | -22,350 | 2026-05-05 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 134,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2026-05-05 |
Webb-site Database - Powered By Linux Group