Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 2565 | PegBio Co., Ltd.:H | 342,000 | 342,000 | 0.12 | 0.12 | 8,461,080 | 2026-05-08 | |
| 2 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 140,800 | 2026-05-08 | |
| 3 | 0124 | Guangdong Land Holdings Limited:O | 294,772 | 294,000 | 0.02 | 0.02 | 71,736 | 2026-05-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,200 | 100 | 0.00 | 0.00 | 47,140 | 2026-05-08 | |
| 5 | 1732 | XiangXing International Holding Limited:O | 520,000 | 120,000 | 0.04 | 0.01 | 26,280 | 2026-05-08 | |
| 6 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 45 | 15 | 0.00 | 0.00 | 12,915 | 2026-05-08 | |
| 7 | 8333 | Astrum Financial Holdings Limited:O | 8,934,000 | -22,000 | 9.31 | -0.02 | -13,420 | 2026-05-08 | |
| 8 | 8661 | IntelliMark AI International Limited:Wrnt | 15,878,376 | -1,420,000 | 9.69 | -0.87 | -28,400 | 2026-05-08 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 38,600 | -300 | 0.00 | -0.00 | -41,700 | 2026-05-08 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -50,400 | 2026-05-08 | |
| 11 | 1299 | AIA Group Limited:O | 7,200 | -600 | 0.00 | -0.00 | -51,960 | 2026-05-08 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 110,000 | -10,000 | 0.02 | -0.00 | -60,900 | 2026-05-08 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -67,840 | 2026-05-08 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -112,880 | 2026-05-08 | |
| 15 | 1020 | Ciprun Technology Holdings Company Limited:O | 145,820,000 | -1,308,000 | 2.70 | -0.02 | -333,540 | 2026-05-08 | |
| 16 | 2324 | Capital VC Limited:O | 187,469,124 | -2,500,000 | 20.82 | -0.28 | -340,000 | 2026-05-08 |
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