CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2025-11-19 to 2025-11-20
"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 | 3330 | Lingbao Gold Group Company Ltd.:H | 310,000 | 90,000 | 0.03 | 0.01 | 1,415,700 | 2025-11-20 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 333,000 | 26,000 | 0.00 | 0.00 | 699,400 | 2025-11-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 239,561 | 1,600 | 0.00 | 0.00 | 172,160 | 2025-11-20 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 807,409 | 6,000 | 0.01 | 0.00 | 156,000 | 2025-11-20 | |
| 5 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 60,600 | 16,500 | 0.01 | 0.00 | 130,845 | 2025-11-20 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 464,000 | 20,000 | 0.00 | 0.00 | 109,400 | 2025-11-20 | |
| 7 | 6622 | Zhaoke Ophthalmology Limited:O | 111,000 | 30,000 | 0.02 | 0.01 | 95,400 | 2025-11-20 | |
| 8 | 1521 | Frontage Holdings Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2025-11-20 | |
| 9 | 0815 | China Silver Group Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2025-11-20 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 132,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2025-11-20 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 319,900 | 500 | 0.00 | 0.00 | 29,125 | 2025-11-20 | |
| 12 | 1891 | Heng Hup Holdings Limited:O | 972,000 | 208,000 | 0.10 | 0.02 | 27,456 | 2025-11-20 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,818,800 | 20,000 | 0.01 | 0.00 | 24,000 | 2025-11-20 | |
| 14 | 3913 | KWG Living Group Holdings Limited:O | 140,288 | 100,000 | 0.01 | 0.00 | 23,200 | 2025-11-20 | |
| 15 | 1698 | Tencent Music Entertainment Group:A | 18,300 | 300 | 0.00 | 0.00 | 22,080 | 2025-11-20 | |
| 16 | 0376 | Yunfeng Financial Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2025-11-20 | |
| 17 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 82,000 | 4,000 | 0.04 | 0.00 | 3,000 | 2025-11-20 | |
| 18 | 0428 | Cocoon Holdings Limited:O | 244,000 | 12,000 | 0.19 | 0.01 | 2,916 | 2025-11-20 | |
| 19 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 492,000 | 8,000 | 0.01 | 0.00 | 1,760 | 2025-11-20 | |
| 20 | 8210 | DLC Asia Limited:O | 1,660,000 | 30,000 | 0.21 | 0.00 | 1,740 | 2025-11-20 | |
| 21 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,586,000 | 52,000 | 0.05 | 0.00 | 1,040 | 2025-11-20 | |
| 22 | 3690 | Meituan:B | 119,064 | -100 | 0.00 | -0.00 | -9,850 | 2025-11-20 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,400 | -3,000 | 0.00 | -0.00 | -45,750 | 2025-11-20 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -3,000 | 0.00 | -0.00 | -100,980 | 2025-11-20 | |
| 25 | 9618 | JD.com, Inc.:A | 102,208 | -1,000 | 0.00 | -0.00 | -113,500 | 2025-11-20 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 525,211 | -1,300 | 0.00 | -0.00 | -201,240 | 2025-11-20 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 410,000 | -200,000 | 0.01 | -0.00 | -538,000 | 2025-11-20 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 34,000 | -110,000 | 0.00 | -0.00 | -796,400 | 2025-11-20 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 571,000 | -200,000 | 0.01 | -0.00 | -1,022,000 | 2025-11-20 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 39,320 | -18,000 | 0.00 | -0.00 | -1,234,800 | 2025-11-20 |
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