Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 1959 | Zhong Ju Investment Group Limited:O | 42,947,000 | 1,230,000 | 8.10 | 0.23 | 4,710,900 | 2026-05-05 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 32,478,000 | 4,086,000 | 2.33 | 0.29 | 2,002,140 | 2026-05-05 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | 2,500 | 0.00 | 0.00 | 564,500 | 2026-05-05 | |
| 4 | 2536 | Palasino Holdings Limited:O | 24,649,000 | 285,000 | 3.06 | 0.04 | 484,500 | 2026-05-05 | |
| 5 | 1609 | Star Sports Medicine Co., Ltd.:H | 1,350 | 1,350 | 0.00 | 0.00 | 290,250 | 2026-05-05 | |
| 6 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 11,662,500 | 63,000 | 17.67 | 0.10 | 228,060 | 2026-05-05 | |
| 7 | 9866 | NIO Inc.:A | 13,830 | 3,000 | 0.00 | 0.00 | 143,160 | 2026-05-05 | |
| 8 | 2616 | CStone Pharmaceuticals:O | 1,105,000 | 13,000 | 0.07 | 0.00 | 122,590 | 2026-05-05 | |
| 9 | 0869 | Playmates Toys Limited:O | 1,238,000 | 200,000 | 0.11 | 0.02 | 96,000 | 2026-05-05 | |
| 10 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2026-05-05 | |
| 11 | 9678 | Unisound AI Technology Co., Ltd.:H | 840 | 240 | 0.00 | 0.00 | 70,848 | 2026-05-05 | |
| 12 | 1787 | Shandong Gold Mining Co., Ltd.:H | 192,250 | 2,500 | 0.02 | 0.00 | 69,700 | 2026-05-05 | |
| 13 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 10,200 | 200 | 0.01 | 0.00 | 63,800 | 2026-05-05 | |
| 14 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 20,600 | 3,600 | 0.00 | 0.00 | 62,928 | 2026-05-05 | |
| 15 | 1283 | Accel Group Holdings Limited:O | 4,245,000 | 35,000 | 0.51 | 0.00 | 59,500 | 2026-05-05 | |
| 16 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 500 | 100 | 0.00 | 0.00 | 55,700 | 2026-05-05 | |
| 17 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 36,400 | 1,000 | 0.00 | 0.00 | 47,000 | 2026-05-05 | |
| 18 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 400 | 400 | 0.00 | 0.00 | 46,160 | 2026-05-05 | |
| 19 | 3152 | Bosera HKD Money Market ETF:Unit | 100 | 39 | 0.10 | 0.04 | 43,764 | 2026-05-05 | |
| 20 | 2302 | CNNC International Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 39,060 | 2026-05-05 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,800 | 300 | 0.00 | 0.00 | 30,300 | 2026-05-05 | |
| 22 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 190,000 | 188,000 | 0.00 | 0.00 | 21,996 | 2026-05-05 | |
| 23 | 3636 | Yunnan Jinxun Resources Co., Ltd.:H | 64,600 | 1,000 | 0.15 | 0.00 | 21,680 | 2026-05-05 | |
| 24 | 0399 | Starcoin Group Limited:O | 2,525,000 | 280,000 | 0.08 | 0.01 | 20,440 | 2026-05-05 | |
| 25 | 2228 | XtalPi Holdings Limited:O | 436,000 | 2,000 | 0.01 | 0.00 | 18,680 | 2026-05-05 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 18,000 | 2026-05-05 | |
| 27 | 1617 | Nanfang Communication Holdings Limited:O | 84,000 | 16,000 | 0.01 | 0.00 | 12,000 | 2026-05-05 | |
| 28 | 8299 | GT Gold Holdings Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 11,760 | 2026-05-05 | |
| 29 | 2655 | Guoxia Technology Co., Ltd.:H | 4,900 | 400 | 0.00 | 0.00 | 11,472 | 2026-05-05 | |
| 30 | 2718 | Mininglamp Technology:A | 160 | 40 | 0.00 | 0.00 | 8,792 | 2026-05-05 | |
| 31 | 0020 | SenseTime Group Inc.:B | 155,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2026-05-05 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 7,720 | 2026-05-05 | |
| 33 | 0628 | Tong Tong AI Social Group Limited:O | 120,000 | 18,000 | 0.00 | 0.00 | 7,470 | 2026-05-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 938,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2026-05-05 | |
| 35 | 1810 | Xiaomi Corporation:B | 71,600 | 200 | 0.00 | 0.00 | 6,092 | 2026-05-05 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 761,600 | 4,000 | 0.08 | 0.00 | 5,960 | 2026-05-05 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,800 | 300 | 0.00 | 0.00 | 5,883 | 2026-05-05 | |
| 38 | 3939 | Wanguo Gold Group Limited:O | 6,500 | 500 | 0.00 | 0.00 | 5,445 | 2026-05-05 | |
| 39 | 2589 | AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O | 90 | 30 | 0.00 | 0.00 | 4,902 | 2026-05-05 | |
| 40 | 9660 | Horizon Robotics:B | 1,117,800 | 600 | 0.01 | 0.00 | 4,230 | 2026-05-05 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 12,300 | 8,000 | 0.02 | 0.01 | 3,640 | 2026-05-05 | |
| 42 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 2,828 | 2026-05-05 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 19,024 | 2,000 | 0.00 | 0.00 | 2,480 | 2026-05-05 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2026-05-05 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 228,000 | -10,000 | 0.00 | -0.00 | -1,820 | 2026-05-05 | |
| 46 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,608,000 | -96,000 | 0.01 | -0.00 | -2,208 | 2026-05-05 | |
| 47 | 3056 | Pando CMS Innovation ETF:Unit | 300 | -100 | 0.00 | -0.00 | -2,304 | 2026-05-05 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 479,000 | -1,000 | 0.01 | -0.00 | -2,420 | 2026-05-05 | |
| 49 | 2701 | NSING TECHNOLOGIES INC.:H | 6,600 | -200 | 0.01 | -0.00 | -2,460 | 2026-05-05 | |
| 50 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,830 | 2026-05-05 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -2,830 | 2026-05-05 | |
| 52 | 2158 | Yidu Tech Inc.:O | 1,251,000 | -500 | 0.12 | -0.00 | -2,975 | 2026-05-05 | |
| 53 | 8507 | i.century Holding Limited:O | 1,804,000 | -4,000 | 0.45 | -0.00 | -3,960 | 2026-05-05 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2026-05-05 | |
| 55 | 2575 | Xuanzhu Biopharmaceutical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -11,070 | 2026-05-05 | |
| 56 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 110,000 | -190,000 | 0.00 | -0.01 | -11,400 | 2026-05-05 | |
| 57 | 2477 | WellCell Holdings Co., Limited:O | 102,400 | -3,200 | 0.00 | -0.00 | -12,064 | 2026-05-05 | |
| 58 | 2259 | Zijin Gold International Company Limited:O | 1,200 | -100 | 0.00 | -0.00 | -15,000 | 2026-05-05 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 19,500 | -60,000 | 0.00 | -0.00 | -16,200 | 2026-05-05 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,414 | -5,000 | 0.00 | -0.00 | -17,800 | 2026-05-05 | |
| 61 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -17,850 | 2026-05-05 | |
| 62 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 107 | -18 | 0.01 | -0.00 | -21,245 | 2026-05-05 | |
| 63 | 8446 | Brightstar Technology Group Co., Ltd:O | 263,648,000 | -238,000 | 23.43 | -0.02 | -23,086 | 2026-05-05 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -41,040 | 2026-05-05 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -56,320 | 2026-05-05 | |
| 66 | 100 | MiniMax Group Inc.:A | 840 | -100 | 0.00 | -0.00 | -78,250 | 2026-05-05 | |
| 67 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,406,000 | -6,000 | 0.12 | -0.00 | -82,080 | 2026-05-05 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -101,520 | 2026-05-05 | |
| 69 | 0941 | China Mobile Limited (HK):O | 146,000 | -1,500 | 0.00 | -0.00 | -125,775 | 2026-05-05 | |
| 70 | 1943 | King's Stone Holdings Group Limited:O | 1,330,000 | -250,000 | 0.13 | -0.02 | -167,500 | 2026-05-05 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,000 | -2,500 | 0.00 | -0.00 | -177,000 | 2026-05-05 | |
| 72 | 1942 | MOG Digitech Holdings Limited:O | 74,883,212 | -3,078,000 | 5.46 | -0.22 | -554,040 | 2026-05-05 |
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