Funderstone Securities Limited
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 | 3328 | Bank of Communications Co., Ltd.:H | 607,205 | 40,000 | 0.00 | 0.00 | 291,200 | 2026-06-18 | |
| 2 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 313,000 | 10,000 | 0.01 | 0.00 | 88,800 | 2026-06-18 | |
| 3 | 1208 | MMG Limited (HK):O | 28,900 | 8,000 | 0.00 | 0.00 | 66,000 | 2026-06-18 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 154,697 | 20,000 | 0.00 | 0.00 | 58,600 | 2026-06-18 | |
| 5 | 2178 | Petro-king Oilfield Services Limited:O | 2,391,360 | 400,000 | 0.14 | 0.02 | 57,200 | 2026-06-18 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,000 | 1,000 | 0.00 | 0.00 | 53,850 | 2026-06-18 | |
| 7 | 8455 | Lai Group Holding Company Limited:O | 10,670,000 | 750,000 | 1.11 | 0.08 | 51,000 | 2026-06-18 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,400 | 1,400 | 0.00 | 0.00 | 39,900 | 2026-06-18 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 520,983 | 40,000 | 0.02 | 0.00 | 34,000 | 2026-06-18 | |
| 10 | 2889 | PATEO CONNECT Technology (Shanghai) Corporation:H | 180 | 180 | 0.00 | 0.00 | 33,642 | 2026-06-18 | |
| 11 | 9660 | Horizon Robotics:B | 136,200 | 6,000 | 0.00 | 0.00 | 25,380 | 2026-06-18 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 10,443,717 | 2,000 | 1.91 | 0.00 | 1,220 | 2026-06-18 | |
| 13 | 6823 | HKT Limited (KY):O | 31,035 | -87 | 0.00 | -0.00 | -1,042 | 2026-06-18 | |
| 14 | 2290 | Lung Fung Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -3,330 | 2026-06-18 | |
| 15 | 2631 | SICC Co., Ltd:H | 0 | -100 | 0.00 | -0.00 | -9,875 | 2026-06-18 | |
| 16 | 0008 | PCCW LIMITED:O | 885,554 | -2,000 | 0.01 | -0.00 | -10,900 | 2026-06-18 | |
| 17 | 3323 | China National Building Material Company Limited:H | 223,193 | -2,000 | 0.01 | -0.00 | -12,020 | 2026-06-18 | |
| 18 | 1081 | Dajin Heavy Industry Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -19,080 | 2026-06-18 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,500 | -500 | 0.00 | -0.00 | -24,070 | 2026-06-18 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2026-06-18 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 869,000 | -1,000 | 0.01 | -0.00 | -28,020 | 2026-06-18 | |
| 22 | 1810 | Xiaomi Corporation:B | 451,200 | -1,200 | 0.00 | -0.00 | -29,496 | 2026-06-18 | |
| 23 | 6613 | Lens Technology Co., Ltd.:H | 32,400 | -1,000 | 0.01 | -0.00 | -29,960 | 2026-06-18 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 352,200 | -2,000 | 0.01 | -0.00 | -38,980 | 2026-06-18 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,546,089 | -6,000 | 0.01 | -0.00 | -40,560 | 2026-06-18 | |
| 26 | 0710 | BOE Varitronix Limited:O | 1,479,000 | -10,000 | 0.19 | -0.00 | -41,300 | 2026-06-18 | |
| 27 | 0806 | Value Partners Group Limited:O | 2,781,000 | -20,000 | 0.15 | -0.00 | -42,200 | 2026-06-18 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,700 | -100 | 0.00 | -0.00 | -44,020 | 2026-06-18 | |
| 29 | 1783 | Envision Greenwise Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2026-06-18 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 521,583 | -2,000 | 0.01 | -0.00 | -51,680 | 2026-06-18 | |
| 31 | 1024 | Kuaishou Technology:B | 205,200 | -1,100 | 0.01 | -0.00 | -51,964 | 2026-06-18 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 382,500 | -2,600 | 0.01 | -0.00 | -55,016 | 2026-06-18 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,190 | -200 | 0.01 | -0.00 | -74,960 | 2026-06-18 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 822,500 | -7,500 | 0.03 | -0.00 | -94,950 | 2026-06-18 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | -500 | 0.00 | -0.00 | -108,900 | 2026-06-18 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,670 | -80,000 | 0.00 | -0.00 | -152,000 | 2026-06-18 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,261,512 | -30,000 | 0.00 | -0.00 | -258,600 | 2026-06-18 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 607,237 | -525,000 | 0.01 | -0.01 | -351,750 | 2026-06-18 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,104 | -75,000 | 0.00 | -0.01 | -353,250 | 2026-06-18 | |
| 40 | 0941 | China Mobile Limited (HK):O | 206,000 | -34,500 | 0.00 | -0.00 | -2,763,450 | 2026-06-18 |
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