CCASS Webbsite (Chinese Version)CHINESETAB                   
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Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司

CCASS holding changes from 2025-11-19 to 2025-11-20

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"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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,000 5,500 0.00 0.00 404,250 2025-11-20
2 0005 HSBC HOLDINGS PLC:O 20,278 800 0.00 0.00 86,080 2025-11-20
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 1,000 0.00 0.00 78,000 2025-11-20
4 1626 Jia Yao Holdings Limited:O 50,000 30,000 0.01 0.01 71,100 2025-11-20
5 9988 Alibaba Group Holding Limited (KY):O 51,700 200 0.00 0.00 30,960 2025-11-20
6 9868 XPeng Inc.:A 10,100 200 0.00 0.00 16,370 2025-11-20
7 1488 Best Food Holding Company Limited:O 22,000 22,000 0.00 0.00 12,980 2025-11-20
8 3858 Jiaxin International Resources Investment Limited:O 2,400 400 0.00 0.00 12,968 2025-11-20
9 9660 Horizon Robotics:B 70,800 1,200 0.00 0.00 8,952 2025-11-20
10 1141 CMBC Capital Holdings Limited:O 795,000 -9,000 0.07 -0.00 -7,650 2025-11-20
11 8282 Gameone Holdings Limited:O 25,711 -12,000 0.07 -0.03 -7,680 2025-11-20
12 6960 Shuangdeng Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -18,000 2025-11-20
13 0753 Air China Limited:H 0 -6,000 0.00 -0.00 -39,540 2025-11-20
14 1741 Shing Chi Holdings Limited:O 784,000 -292,000 0.10 -0.04 -41,756 2025-11-20
15 2688 ENN Energy Holdings Limited:O 0 -600 0.00 -0.00 -41,790 2025-11-20
16 2522 Jiangxi Rimag Group Co., Ltd.:H 13,000 -3,500 0.00 -0.00 -56,455 2025-11-20
17 9888 Baidu, Inc.:A 9,100 -500 0.00 -0.00 -56,950 2025-11-20
18 0472 New Silkroad Culturaltainment Limited:O 107,470,000 -2,820,000 3.35 -0.09 -831,900 2025-11-20

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