MoneyMore Securities Limited 萬利證劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6613 | Lens Technology Co., Ltd.:H | 6,600 | 4,600 | 0.00 | 0.00 | 137,816 | 2026-06-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,800 | 200 | 0.00 | 0.00 | 88,040 | 2026-06-18 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257,000 | 1,000 | 0.00 | 0.00 | 53,850 | 2026-06-18 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 310,000 | 17,000 | 0.00 | 0.00 | 49,980 | 2026-06-18 | |
| 5 | 1024 | Kuaishou Technology:B | 48,600 | 1,000 | 0.00 | 0.00 | 47,240 | 2026-06-18 | |
| 6 | 6160 | BeOne Medicine Ltd.:O | 200 | 200 | 0.00 | 0.00 | 32,740 | 2026-06-18 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 88,000 | 5,000 | 0.00 | 0.00 | 32,250 | 2026-06-18 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 31,860 | 2026-06-18 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,602,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2026-06-18 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 690,160 | 12,000 | 0.01 | 0.00 | 28,200 | 2026-06-18 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,000 | 8,000 | 0.00 | 0.00 | 26,592 | 2026-06-18 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 25,740 | 2026-06-18 | |
| 13 | 9858 | China Youran Dairy Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,780 | 2026-06-18 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -26,720 | 2026-06-18 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 37,000 | -17,000 | 0.00 | -0.00 | -31,382 | 2026-06-18 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,500 | -500 | 0.00 | -0.00 | -38,250 | 2026-06-18 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,000 | -2,000 | 0.00 | -0.00 | -64,160 | 2026-06-18 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,500 | -8,000 | 0.00 | -0.00 | -81,200 | 2026-06-18 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -105,400 | 2026-06-18 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 2,072,119 | -1,000,000 | 0.01 | -0.01 | -1,480,000 | 2026-06-18 |
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