HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 0300 | Midea Group Co., Ltd.:H | 10,400 | 10,000 | 0.00 | 0.00 | 877,000 | 2026-05-06 | |
| 2 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 510,000 | 2026-05-06 | |
| 3 | 0788 | China Tower Corporation Limited:H | 132,200 | 4,000 | 0.00 | 0.00 | 44,400 | 2026-05-06 | |
| 4 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 400 | 400 | 0.00 | 0.00 | 28,760 | 2026-05-06 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2026-05-06 | |
| 6 | 0648 | SoftMedx Healthcare Limited:O | 256,992 | -2,250 | 0.01 | -0.00 | -833 | 2026-05-06 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -12,830 | 2026-05-06 | |
| 8 | 3042 | ChinaAMC Bitcoin ETF:Unit | 16,000 | -1,300 | 0.01 | -0.00 | -12,922 | 2026-05-06 | |
| 9 | 1164 | CGN Mining Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,400 | 2026-05-06 | |
| 10 | 1024 | Kuaishou Technology:B | 130,500 | -500 | 0.00 | -0.00 | -22,500 | 2026-05-06 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -38,160 | 2026-05-06 | |
| 12 | 9888 | Baidu, Inc.:A | 5,350 | -300 | 0.00 | -0.00 | -39,480 | 2026-05-06 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,144 | -100 | 0.01 | -0.00 | -42,120 | 2026-05-06 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 46,000 | -2,000 | 0.01 | -0.00 | -47,960 | 2026-05-06 | |
| 15 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -100 | 0.00 | -0.00 | -92,850 | 2026-05-06 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 100,400 | -1,000 | 0.00 | -0.00 | -134,200 | 2026-05-06 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 94,556 | -2,000 | 0.00 | -0.00 | -140,200 | 2026-05-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 536,055 | -1,200 | 0.00 | -0.00 | -168,600 | 2026-05-06 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,900 | -3,000 | 0.00 | -0.00 | -224,550 | 2026-05-06 | |
| 20 | 1810 | Xiaomi Corporation:B | 111,200 | -20,000 | 0.00 | -0.00 | -616,400 | 2026-05-06 |
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