WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2026-05-21 to 2026-05-22
"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 | 1336 | New China Life Insurance Company Ltd.:H | 150,000 | 150,000 | 0.01 | 0.01 | 7,200,000 | 2026-05-22 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 630,000 | 630,000 | 0.00 | 0.00 | 4,989,600 | 2026-05-22 | |
| 3 | 0788 | China Tower Corporation Limited:H | 38,000 | 17,000 | 0.00 | 0.00 | 174,590 | 2026-05-22 | |
| 4 | 2858 | Yixin Group Limited:O | 280,500 | 100,000 | 0.00 | 0.00 | 146,000 | 2026-05-22 | |
| 5 | 1850 | HSC Resources Group Limited:O | 13,620,000 | 80,000 | 7.88 | 0.05 | 144,000 | 2026-05-22 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,630,000 | 80,000 | 0.02 | 0.00 | 140,000 | 2026-05-22 | |
| 7 | 1871 | China Oriented International Holdings Limited:O | 3,144,000 | 232,000 | 0.72 | 0.05 | 89,320 | 2026-05-22 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 450,000 | 8,000 | 0.01 | 0.00 | 50,960 | 2026-05-22 | |
| 9 | 0810 | China Castson 81 Finance Company Limited (BM):O | 726,000 | 300,000 | 0.10 | 0.04 | 35,400 | 2026-05-22 | |
| 10 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 1,220,000 | 52,000 | 0.15 | 0.01 | 34,840 | 2026-05-22 | |
| 11 | 0751 | Skyworth Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2026-05-22 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 4,000 | 0.00 | 0.00 | 10,520 | 2026-05-22 | |
| 13 | 1020 | Ciprun Technology Holdings Company Limited:O | 3,460,000 | -4,000 | 0.06 | -0.00 | -1,040 | 2026-05-22 | |
| 14 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -16,800 | 2026-05-22 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -100 | 0.00 | -0.00 | -44,140 | 2026-05-22 | |
| 16 | 0616 | Smart Chain Company Limited:O | 510,000 | -400,000 | 0.03 | -0.02 | -93,200 | 2026-05-22 | |
| 17 | 1432 | China Shengmu Organic Milk Limited:O | 1,410,000 | -500,000 | 0.02 | -0.01 | -162,500 | 2026-05-22 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | -9,850 | 0.00 | -0.00 | -3,618,890 | 2026-05-22 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -126,500 | 0.00 | -0.00 | -7,697,525 | 2026-05-22 |
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