MoneyMore Securities Limited 萬利證劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1609 | Star Sports Medicine Co., Ltd.:H | 13,450 | 13,450 | 0.02 | 0.02 | 2,891,750 | 2026-05-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 264,700 | 3,000 | 0.00 | 0.00 | 393,600 | 2026-05-05 | |
| 3 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 30,000 | 10,000 | 0.00 | 0.00 | 291,200 | 2026-05-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 364,084 | 2,000 | 0.00 | 0.00 | 272,000 | 2026-05-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,800 | 500 | 0.00 | 0.00 | 236,100 | 2026-05-05 | |
| 6 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,100 | 200 | 0.00 | 0.00 | 131,000 | 2026-05-05 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 174,000 | 25,000 | 0.00 | 0.00 | 110,000 | 2026-05-05 | |
| 8 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 134,000 | 10,000 | 0.01 | 0.00 | 95,200 | 2026-05-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 879,759 | 10,000 | 0.00 | 0.00 | 87,800 | 2026-05-05 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,671 | 6,000 | 0.00 | 0.00 | 83,820 | 2026-05-05 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 82,660 | 3,000 | 0.00 | 0.00 | 78,060 | 2026-05-05 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 265,888 | 20,000 | 0.00 | 0.00 | 71,200 | 2026-05-05 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,000 | 14,000 | 0.00 | 0.00 | 54,012 | 2026-05-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 46,560 | 2026-05-05 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 2,200 | 100 | 0.00 | 0.00 | 41,060 | 2026-05-05 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 33,120 | 2026-05-05 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 14,000 | 0.01 | 0.00 | 32,900 | 2026-05-05 | |
| 18 | 2432 | SHENZHEN DOBOT CORP LTD:H | 4,000 | 1,000 | 0.00 | 0.00 | 31,280 | 2026-05-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 582,000 | 33,000 | 0.00 | 0.00 | 29,370 | 2026-05-05 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2026-05-05 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 59,500 | 7,000 | 0.01 | 0.00 | 18,816 | 2026-05-05 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 614,160 | 6,000 | 0.01 | 0.00 | 17,940 | 2026-05-05 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2026-05-05 | |
| 24 | 1304 | Fortior Technology (Shenzhen) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -25,280 | 2026-05-05 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,000 | -19,000 | 0.00 | -0.00 | -31,540 | 2026-05-05 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -34,620 | 2026-05-05 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 39,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2026-05-05 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2026-05-05 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2026-05-05 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -51,050 | 2026-05-05 | |
| 31 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,200 | -10,000 | 0.00 | -0.00 | -117,000 | 2026-05-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | -7,000 | 0.00 | -0.00 | -203,840 | 2026-05-05 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,500 | -7,000 | 0.00 | -0.00 | -495,600 | 2026-05-05 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,500 | -10,000 | 0.00 | -0.00 | -635,000 | 2026-05-05 |
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