STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 2007 | Country Garden Holdings Company Limited:O | 5,421,327 | 2,919,000 | 0.01 | 0.01 | 788,130 | 2026-05-06 | |
| 2 | 0199 | ITC Properties Group Limited:O | 1,614,736 | 800,000 | 0.16 | 0.08 | 760,000 | 2026-05-06 | |
| 3 | 6996 | Antengene Corporation Limited:O | 109,500 | 109,500 | 0.02 | 0.02 | 521,220 | 2026-05-06 | |
| 4 | 68 | Manycore Tech Inc.:O | 23,000 | 12,000 | 0.00 | 0.00 | 291,840 | 2026-05-06 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 18,500 | 5,000 | 0.00 | 0.00 | 190,800 | 2026-05-06 | |
| 6 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 133,500 | 2026-05-06 | |
| 7 | 1766 | CRRC Corporation Limited:H | 342,100 | 19,000 | 0.01 | 0.00 | 97,850 | 2026-05-06 | |
| 8 | 6699 | Angelalign Technology Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 86,900 | 2026-05-06 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 142,000 | 34,000 | 0.02 | 0.00 | 60,520 | 2026-05-06 | |
| 10 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 57,150 | 2026-05-06 | |
| 11 | 0763 | ZTE CORPORATION:H | 63,800 | 2,000 | 0.01 | 0.00 | 54,800 | 2026-05-06 | |
| 12 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | 100 | 0.00 | 0.00 | 53,350 | 2026-05-06 | |
| 13 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 48,920 | 2026-05-06 | |
| 14 | 6809 | Montage Technology Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 32,160 | 2026-05-06 | |
| 15 | 9929 | SEM Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2026-05-06 | |
| 16 | 1010 | Sky Blue 11 Company Limited:O | 4,526,000 | 276,000 | 1.02 | 0.06 | 21,804 | 2026-05-06 | |
| 17 | 1384 | Deepexi Technology Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 17,336 | 2026-05-06 | |
| 18 | 1328 | Goldstream Investment Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2026-05-06 | |
| 19 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 45 | 15 | 0.00 | 0.00 | 13,328 | 2026-05-06 | |
| 20 | 1304 | Fortior Technology (Shenzhen) Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 13,170 | 2026-05-06 | |
| 21 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2026-05-06 | |
| 22 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 8,000 | -4,000 | 0.01 | -0.00 | -1,280 | 2026-05-06 | |
| 23 | 1225 | Lerado Financial Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,440 | 2026-05-06 | |
| 24 | 1231 | Newton Resources Ltd:O | 12,000 | -8,000 | 0.00 | -0.00 | -2,680 | 2026-05-06 | |
| 25 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 113,000 | -4,000 | 0.01 | -0.00 | -3,600 | 2026-05-06 | |
| 26 | 8423 | Chi Ho Development Holdings Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -4,900 | 2026-05-06 | |
| 27 | 0641 | CHTC Fong's International Company Limited:O | 98,000 | -30,000 | 0.01 | -0.00 | -12,750 | 2026-05-06 | |
| 28 | 6613 | Lens Technology Co., Ltd.:H | 3,000 | -800 | 0.00 | -0.00 | -14,600 | 2026-05-06 | |
| 29 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -8,000 | 0.01 | -0.00 | -20,640 | 2026-05-06 | |
| 30 | 1810 | Xiaomi Corporation:B | 626,200 | -800 | 0.00 | -0.00 | -24,656 | 2026-05-06 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2026-05-06 | |
| 32 | 0434 | Boyaa Interactive International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,100 | 2026-05-06 | |
| 33 | 1762 | Wanka Online Inc.:O | 0 | -25,000 | 0.00 | -0.00 | -36,750 | 2026-05-06 | |
| 34 | 2477 | WellCell Holdings Co., Limited:O | 3,200 | -9,600 | 0.00 | -0.00 | -38,688 | 2026-05-06 | |
| 35 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -42,480 | 2026-05-06 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -48,540 | 2026-05-06 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -51,500 | 2026-05-06 | |
| 38 | 6036 | Apex Ace Holding Limited:O | 0 | -70,000 | 0.00 | -0.01 | -62,300 | 2026-05-06 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 245,403 | -114,000 | 0.13 | -0.06 | -64,980 | 2026-05-06 | |
| 40 | 3750 | Contemporary Amperex Technology Co., Limited:H | 500 | -100 | 0.00 | -0.00 | -66,900 | 2026-05-06 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 121,600 | -500 | 0.00 | -0.00 | -67,100 | 2026-05-06 | |
| 42 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -92,000 | 0.00 | -0.01 | -69,920 | 2026-05-06 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 53,750 | -2,000 | 0.00 | -0.00 | -74,600 | 2026-05-06 | |
| 44 | 0753 | Air China Limited:H | 28,000 | -16,000 | 0.00 | -0.00 | -80,000 | 2026-05-06 | |
| 45 | 0020 | SenseTime Group Inc.:B | 815,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2026-05-06 | |
| 46 | 9660 | Horizon Robotics:B | 165,600 | -13,200 | 0.00 | -0.00 | -92,532 | 2026-05-06 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 78,000 | -6,000 | 0.00 | -0.00 | -115,020 | 2026-05-06 | |
| 48 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 1,500 | -1,500 | 0.00 | -0.00 | -124,200 | 2026-05-06 | |
| 49 | 2097 | MIXUE Group:H | 500 | -500 | 0.00 | -0.00 | -143,600 | 2026-05-06 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 253,054 | -50,000 | 0.01 | -0.00 | -209,000 | 2026-05-06 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 92,300 | -3,000 | 0.00 | -0.00 | -210,300 | 2026-05-06 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,500 | -1,000 | 0.00 | -0.00 | -216,600 | 2026-05-06 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,400 | -3,000 | 0.00 | -0.00 | -224,550 | 2026-05-06 | |
| 54 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 3,237,400 | -28,900 | 0.34 | -0.00 | -234,235 | 2026-05-06 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 976,000 | -300,000 | 0.00 | -0.00 | -261,000 | 2026-05-06 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 10,450 | -135,000 | 0.00 | -0.01 | -326,700 | 2026-05-06 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 701,704 | -3,200 | 0.00 | -0.00 | -449,600 | 2026-05-06 | |
| 58 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -700 | 0.00 | -0.00 | -649,950 | 2026-05-06 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 168,000 | -500,000 | 0.00 | -0.00 | -670,000 | 2026-05-06 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -240,000 | 0.00 | -0.02 | -1,188,960 | 2026-05-06 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 300,000 | -300,000 | 0.00 | -0.00 | -1,461,000 | 2026-05-06 |
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