Funderstone Securities Limited
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1735 | Central New Energy Holding Group Limited:O | 715,000 | 715,000 | 0.02 | 0.02 | 6,256,250 | 2026-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,300 | 5,000 | 0.00 | 0.00 | 2,361,000 | 2026-05-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,395 | 2,151 | 0.01 | 0.00 | 899,548 | 2026-05-05 | |
| 4 | 1024 | Kuaishou Technology:B | 234,000 | 17,800 | 0.01 | 0.00 | 786,404 | 2026-05-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 11,526,000 | 600,000 | 0.03 | 0.00 | 534,000 | 2026-05-05 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,459 | 30,000 | 0.01 | 0.00 | 531,900 | 2026-05-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 35,100 | 4,600 | 0.00 | 0.00 | 464,600 | 2026-05-05 | |
| 8 | 3690 | Meituan:B | 49,800 | 5,000 | 0.00 | 0.00 | 417,750 | 2026-05-05 | |
| 9 | 1810 | Xiaomi Corporation:B | 558,200 | 9,600 | 0.00 | 0.00 | 292,416 | 2026-05-05 | |
| 10 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 533,000 | 30,000 | 0.02 | 0.00 | 285,600 | 2026-05-05 | |
| 11 | 0425 | Minth Group Limited:O | 204,800 | 7,600 | 0.02 | 0.00 | 261,136 | 2026-05-05 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 238,000 | 2026-05-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 119,807 | 5,000 | 0.00 | 0.00 | 169,400 | 2026-05-05 | |
| 14 | 600 | Axera Semiconductor Co., Ltd.:H | 248,600 | 6,700 | 0.04 | 0.00 | 151,420 | 2026-05-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 552,000 | 10,000 | 0.00 | 0.00 | 116,400 | 2026-05-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 178,389 | 1,500 | 0.00 | 0.00 | 106,200 | 2026-05-05 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 111,000 | 4,000 | 0.00 | 0.00 | 78,320 | 2026-05-05 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,308,000 | 12,000 | 0.05 | 0.00 | 45,360 | 2026-05-05 | |
| 19 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 38,000 | 5,000 | 0.00 | 0.00 | 40,375 | 2026-05-05 | |
| 20 | 1153 | Jiayuan Services Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 31,500 | 2026-05-05 | |
| 21 | 0288 | WH Group Limited (KY):O | 37,763 | 3,000 | 0.00 | 0.00 | 28,710 | 2026-05-05 | |
| 22 | 1609 | Star Sports Medicine Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 21,500 | 2026-05-05 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 25,800 | 200 | 0.01 | 0.00 | 7,928 | 2026-05-05 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 1,373 | -2,440 | 0.00 | -0.00 | -439 | 2026-05-05 | |
| 25 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 2,800 | -200 | 0.00 | -0.00 | -3,496 | 2026-05-05 | |
| 26 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 0 | -100 | 0.00 | -0.00 | -8,275 | 2026-05-05 | |
| 27 | 0681 | Chinese People Holdings Company Limited:O | 705,512 | -711,500 | 0.01 | -0.01 | -19,211 | 2026-05-05 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2026-05-05 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 166,409 | -1,000 | 0.01 | -0.00 | -36,000 | 2026-05-05 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 66,000 | -2,000 | 0.01 | -0.00 | -38,960 | 2026-05-05 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -47,840 | 2026-05-05 | |
| 32 | 1766 | CRRC Corporation Limited:H | 108,600 | -10,000 | 0.00 | -0.00 | -50,700 | 2026-05-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,030,677 | -10,000 | 0.00 | -0.00 | -69,000 | 2026-05-05 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2026-05-05 | |
| 35 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2026-05-05 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 9,102 | -4,000 | 0.00 | -0.00 | -101,360 | 2026-05-05 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 345,400 | -30,000 | 0.00 | -0.00 | -144,540 | 2026-05-05 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 1,090,772 | -600,000 | 0.00 | -0.00 | -162,000 | 2026-05-05 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -196,200 | 2026-05-05 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 746,800 | -100,000 | 0.02 | -0.00 | -385,800 | 2026-05-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 883,000 | -20,000 | 0.01 | -0.00 | -582,400 | 2026-05-05 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,000 | -120,000 | 0.00 | -0.00 | -1,401,600 | 2026-05-05 | |
| 43 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -623,000 | 0.00 | -0.05 | -7,930,790 | 2026-05-05 |
Webb-site Database - Powered By Linux Group