SANFULL SECURITIES LIMITED 新富證券有限公司
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 | 9698 | GDS Holdings Limited (KY):A | 144,800 | 52,600 | 0.01 | 0.00 | 1,661,108 | 2026-06-18 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 302,400 | 6,000 | 0.00 | 0.00 | 459,000 | 2026-06-18 | |
| 3 | 9926 | Akeso, Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 437,750 | 2026-06-18 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 1,792,000 | 760,000 | 0.11 | 0.05 | 410,400 | 2026-06-18 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 861,499 | 99,000 | 0.02 | 0.00 | 405,900 | 2026-06-18 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 379,800 | 2026-06-18 | |
| 7 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 336,200 | 2026-06-18 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | 50,000 | 0.00 | 0.00 | 323,500 | 2026-06-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,240 | 700 | 0.00 | 0.00 | 308,140 | 2026-06-18 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 12,000 | 0.00 | 0.00 | 285,360 | 2026-06-18 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 573,500 | 5,000 | 0.01 | 0.00 | 269,250 | 2026-06-18 | |
| 12 | 3690 | Meituan:B | 168,094 | 2,500 | 0.00 | 0.00 | 179,500 | 2026-06-18 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 480,273 | 50,000 | 0.10 | 0.01 | 163,000 | 2026-06-18 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | 5,000 | 0.01 | 0.00 | 119,100 | 2026-06-18 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 481,668 | 20,000 | 0.02 | 0.00 | 111,800 | 2026-06-18 | |
| 16 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,396,000 | 100,000 | 0.17 | 0.01 | 111,000 | 2026-06-18 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 83,000 | 81,000 | 0.02 | 0.02 | 100,440 | 2026-06-18 | |
| 18 | 1024 | Kuaishou Technology:B | 209,700 | 2,000 | 0.01 | 0.00 | 94,480 | 2026-06-18 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 569,900 | 900 | 0.00 | 0.00 | 94,410 | 2026-06-18 | |
| 20 | 0546 | Fufeng Group Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2026-06-18 | |
| 21 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,041,000 | 10,000 | 0.04 | 0.00 | 88,800 | 2026-06-18 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 93,000 | 5,000 | 0.01 | 0.00 | 82,100 | 2026-06-18 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 453,831 | 11,000 | 0.00 | 0.00 | 79,970 | 2026-06-18 | |
| 24 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 178,800 | 4,000 | 0.03 | 0.00 | 77,680 | 2026-06-18 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 352,914 | 10,000 | 0.01 | 0.00 | 75,900 | 2026-06-18 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 11,350 | 200 | 0.00 | 0.00 | 71,800 | 2026-06-18 | |
| 27 | 0883 | CNOOC LIMITED:O | 156,000 | 3,000 | 0.00 | 0.00 | 67,140 | 2026-06-18 | |
| 28 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 63,000 | 2026-06-18 | |
| 29 | 2533 | Black Sesame International Holding Limited:O | 14,400 | 5,000 | 0.00 | 0.00 | 59,700 | 2026-06-18 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 148,000 | 2,500 | 0.00 | 0.00 | 56,850 | 2026-06-18 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 628,000 | 16,000 | 0.00 | 0.00 | 52,800 | 2026-06-18 | |
| 32 | 1766 | CRRC Corporation Limited:H | 888,500 | 10,000 | 0.02 | 0.00 | 52,300 | 2026-06-18 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 823,723 | 2,000 | 0.02 | 0.00 | 51,680 | 2026-06-18 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 649,020 | 2,000 | 0.01 | 0.00 | 48,560 | 2026-06-18 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 800,135 | 20,000 | 0.01 | 0.00 | 47,000 | 2026-06-18 | |
| 36 | 9660 | Horizon Robotics:B | 585,600 | 10,200 | 0.00 | 0.00 | 43,146 | 2026-06-18 | |
| 37 | 2715 | Estun Automation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2026-06-18 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 256,720 | 6,000 | 0.00 | 0.00 | 41,340 | 2026-06-18 | |
| 39 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 6,800 | 500 | 0.00 | 0.00 | 33,450 | 2026-06-18 | |
| 40 | 2883 | China Oilfield Services Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2026-06-18 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 190,000 | 2,000 | 0.03 | 0.00 | 26,060 | 2026-06-18 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 3,230,000 | 30,000 | 0.11 | 0.00 | 25,200 | 2026-06-18 | |
| 43 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 4,400 | 2,000 | 0.00 | 0.00 | 24,000 | 2026-06-18 | |
| 44 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 470,000 | 160,000 | 0.12 | 0.04 | 22,880 | 2026-06-18 | |
| 45 | 1357 | Meitu, Inc.:O | 305,500 | 5,000 | 0.01 | 0.00 | 21,900 | 2026-06-18 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | 2,000 | 0.05 | 0.00 | 13,660 | 2026-06-18 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 234,341 | 25,000 | 0.00 | 0.00 | 11,000 | 2026-06-18 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,006,800 | 10,000 | 0.02 | 0.00 | 10,900 | 2026-06-18 | |
| 49 | 2385 | Readboy Education Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2026-06-18 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 4,040 | 60 | 0.00 | 0.00 | 8,112 | 2026-06-18 | |
| 51 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 33,400 | 400 | 0.01 | 0.00 | 3,016 | 2026-06-18 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 420,594 | -1,000 | 0.01 | -0.00 | -670 | 2026-06-18 | |
| 53 | 2605 | MetaLight Inc.:O | 0 | -1,200 | 0.00 | -0.00 | -1,440 | 2026-06-18 | |
| 54 | 1613 | Synertone Communication Corporation:O | 19,520 | -6,400 | 0.00 | -0.00 | -2,400 | 2026-06-18 | |
| 55 | 2396 | B&K Corporation Limited:H | 0 | -600 | 0.00 | -0.00 | -2,700 | 2026-06-18 | |
| 56 | 0471 | Silkwave Inc:O | 646,060 | -20,000 | 0.13 | -0.00 | -3,360 | 2026-06-18 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 886,000 | -1,000 | 0.02 | -0.00 | -3,570 | 2026-06-18 | |
| 58 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.01 | -0.00 | -4,190 | 2026-06-18 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,034,808 | -1,728 | 0.01 | -0.00 | -5,979 | 2026-06-18 | |
| 60 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 170,000 | -34,000 | 0.02 | -0.00 | -9,180 | 2026-06-18 | |
| 61 | 0117 | Tianli Holdings Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -19,530 | 2026-06-18 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,500 | -1,000 | 0.00 | -0.00 | -19,770 | 2026-06-18 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,000 | -500 | 0.01 | -0.00 | -24,340 | 2026-06-18 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -26,720 | 2026-06-18 | |
| 65 | 0008 | PCCW LIMITED:O | 2,228,948 | -5,000 | 0.03 | -0.00 | -27,250 | 2026-06-18 | |
| 66 | 1912 | Contel Technology Company Limited:O | 31,000 | -20,000 | 0.02 | -0.02 | -36,000 | 2026-06-18 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 51,500 | -500 | 0.00 | -0.00 | -45,925 | 2026-06-18 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 140,605 | -10,000 | 0.01 | -0.00 | -58,000 | 2026-06-18 | |
| 69 | 1513 | Livzon Pharmaceutical Group Inc.:H | 6,000 | -3,000 | 0.00 | -0.00 | -73,200 | 2026-06-18 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,533,312 | -11,046 | 0.01 | -0.00 | -75,665 | 2026-06-18 | |
| 71 | 8279 | AGTech Holdings Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2026-06-18 | |
| 72 | 6613 | Lens Technology Co., Ltd.:H | 23,600 | -3,000 | 0.01 | -0.00 | -89,880 | 2026-06-18 | |
| 73 | 1300 | Trigiant Group Limited:O | 34,000 | -26,000 | 0.00 | -0.00 | -106,600 | 2026-06-18 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 592,000 | -36,000 | 0.01 | -0.00 | -126,000 | 2026-06-18 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | -7,000 | 0.00 | -0.00 | -147,560 | 2026-06-18 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 90,000 | -3,000 | 0.01 | -0.00 | -149,400 | 2026-06-18 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 414,000 | -20,000 | 0.01 | -0.00 | -171,000 | 2026-06-18 | |
| 78 | 0826 | Tiangong International Company Limited:O | 14,000 | -44,000 | 0.00 | -0.00 | -179,520 | 2026-06-18 | |
| 79 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,100 | -300 | 0.00 | -0.00 | -212,550 | 2026-06-18 | |
| 80 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 14,960 | -16,000 | 0.01 | -0.01 | -310,400 | 2026-06-18 | |
| 81 | 1460 | ICO Group Limited:O | 11,230,000 | -1,424,000 | 1.28 | -0.16 | -343,184 | 2026-06-18 | |
| 82 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 800 | -200 | 0.00 | -0.00 | -418,800 | 2026-06-18 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,940,874 | -5,200 | 0.01 | -0.00 | -774,800 | 2026-06-18 | |
| 84 | 0941 | China Mobile Limited (HK):O | 605,473 | -10,000 | 0.00 | -0.00 | -801,000 | 2026-06-18 |
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