CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 6166 | CIG SHANGHAI CO., LTD.:H | 634,000 | 484,000 | 0.68 | 0.52 | 67,227,600 | 2026-06-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,568 | 7,300 | 0.00 | 0.00 | 3,213,460 | 2026-06-18 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,500 | 6,000 | 0.00 | 0.00 | 1,306,800 | 2026-06-18 | |
| 4 | 9880 | UBTECH ROBOTICS CORP LTD:H | 6,700 | 6,000 | 0.00 | 0.00 | 649,800 | 2026-06-18 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | 10,000 | 0.01 | 0.00 | 280,200 | 2026-06-18 | |
| 6 | 9868 | XPeng Inc.:A | 156,600 | 4,000 | 0.01 | 0.00 | 206,000 | 2026-06-18 | |
| 7 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 4,000 | 3,000 | 0.02 | 0.01 | 184,140 | 2026-06-18 | |
| 8 | 9618 | JD.com, Inc.:A | 33,362 | 1,500 | 0.00 | 0.00 | 163,350 | 2026-06-18 | |
| 9 | 1592 | Anchorstone Holdings Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 149,000 | 2026-06-18 | |
| 10 | 6687 | JST Group Corporation Limited:O | 38,000 | 8,000 | 0.01 | 0.00 | 114,720 | 2026-06-18 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 91,850 | 2026-06-18 | |
| 12 | 0695 | Dongwu Cement International Limited:O | 486,000 | 10,000 | 0.09 | 0.00 | 83,500 | 2026-06-18 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,104 | 10,000 | 0.00 | 0.00 | 68,500 | 2026-06-18 | |
| 14 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 34,448,000 | 30,000 | 6.64 | 0.01 | 63,600 | 2026-06-18 | |
| 15 | 3396 | Legend Holdings Corporation:H | 3,500 | 3,500 | 0.00 | 0.00 | 56,245 | 2026-06-18 | |
| 16 | 6682 | Phancy Group Co., Ltd.:H | 55,600 | 1,800 | 0.02 | 0.00 | 50,292 | 2026-06-18 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2026-06-18 | |
| 18 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 63,500 | 300 | 0.01 | 0.00 | 48,300 | 2026-06-18 | |
| 19 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 609,700 | 500 | 0.27 | 0.00 | 29,000 | 2026-06-18 | |
| 20 | 2610 | Nanshan Aluminium International Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 28,920 | 2026-06-18 | |
| 21 | 8527 | JLogo Holdings Limited:O | 760,000 | 45,000 | 0.15 | 0.01 | 11,025 | 2026-06-18 | |
| 22 | 2142 | HBM Holdings Limited (KY):O | 47,000 | 1,000 | 0.01 | 0.00 | 10,900 | 2026-06-18 | |
| 23 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2026-06-18 | |
| 24 | 1810 | Xiaomi Corporation:B | 945,008 | 200 | 0.00 | 0.00 | 4,916 | 2026-06-18 | |
| 25 | 6063 | Lotus Horizon Holdings Limited:O | 264,000 | 8,000 | 0.01 | 0.00 | 4,880 | 2026-06-18 | |
| 26 | 664 | Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H | 23,100 | 200 | 0.04 | 0.00 | 3,660 | 2026-06-18 | |
| 27 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 300 | -100 | 0.00 | -0.00 | -3,786 | 2026-06-18 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -4,040 | 2026-06-18 | |
| 29 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -285,000 | 0.00 | -0.04 | -17,100 | 2026-06-18 | |
| 30 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 7,124,000 | -12,000 | 0.61 | -0.00 | -18,600 | 2026-06-18 | |
| 31 | 8069 | Flydoo Technology Holding Limited:O | 0 | -45,000 | 0.00 | -0.11 | -18,900 | 2026-06-18 | |
| 32 | 2497 | Fujing Holdings Co., Limited:O | 16,096,028 | -40,000 | 3.22 | -0.01 | -24,800 | 2026-06-18 | |
| 33 | 800 | WeRide Inc.:A | 700 | -2,000 | 0.00 | -0.00 | -34,100 | 2026-06-18 | |
| 34 | 1565 | Virscend Education Company Limited:O | 1,200,000 | -600,000 | 0.04 | -0.02 | -85,200 | 2026-06-18 | |
| 35 | 3986 | GigaDevice Semiconductor Inc.:H | 200 | -100 | 0.00 | -0.00 | -93,900 | 2026-06-18 | |
| 36 | 2630 | Vigonvita Life Sciences Co., Ltd.:H | 900 | -1,800 | 0.00 | -0.00 | -105,390 | 2026-06-18 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 260,000 | -340,000 | 0.06 | -0.08 | -129,200 | 2026-06-18 | |
| 38 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -150,500 | 2026-06-18 | |
| 39 | 3323 | China National Building Material Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -180,300 | 2026-06-18 | |
| 40 | 1236 | SHENZHEN LDROBOT CO., LTD:H | 3,421,800 | -5,600 | 1.03 | -0.00 | -208,992 | 2026-06-18 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 572,880 | -2,500 | 0.00 | -0.00 | -262,250 | 2026-06-18 | |
| 42 | 2631 | SICC Co., Ltd:H | 0 | -4,000 | 0.00 | -0.01 | -395,000 | 2026-06-18 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 40,800 | -20,000 | 0.01 | -0.00 | -517,200 | 2026-06-18 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 151,500 | -42,000 | 0.00 | -0.00 | -955,080 | 2026-06-18 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -470,000 | 0.00 | -0.00 | -1,551,000 | 2026-06-18 | |
| 46 | 3887 | HashKey Holdings Limited:O | 19,187,800 | -1,000,000 | 0.69 | -0.04 | -2,110,000 | 2026-06-18 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -2,278,800 | 2026-06-18 |
Webb-site Database - Powered By Linux Group