FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2026-04-20 to 2026-04-21
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,500 | 2,000 | 0.00 | 0.00 | 1,038,000 | 2026-04-21 | |
| 2 | 100 | MiniMax Group Inc.:A | 640 | 120 | 0.00 | 0.00 | 107,820 | 2026-04-21 | |
| 3 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 10,200 | 2,000 | 0.00 | 0.00 | 95,560 | 2026-04-21 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,300 | 1,000 | 0.00 | 0.00 | 60,100 | 2026-04-21 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 7,200 | 1,000 | 0.00 | 0.00 | 50,250 | 2026-04-21 | |
| 6 | 1179 | H World Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,920 | 2026-04-21 | |
| 7 | 9880 | UBTECH ROBOTICS CORP LTD:H | 7,650 | 300 | 0.00 | 0.00 | 33,420 | 2026-04-21 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2026-04-21 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 500 | 0.00 | 0.00 | 17,650 | 2026-04-21 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 800 | 400 | 0.00 | 0.00 | 16,616 | 2026-04-21 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 56,800 | 20,000 | 0.01 | 0.00 | 13,400 | 2026-04-21 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2026-04-21 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 22,000 | 0.01 | 0.00 | 11,000 | 2026-04-21 | |
| 14 | 0022 | MEXAN LIMITED (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 7,600 | 2026-04-21 | |
| 15 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,295,344 | 8,000 | 1.41 | 0.00 | 6,000 | 2026-04-21 | |
| 16 | 0439 | KuangChi Science Limited:O | 18,300 | -500 | 0.00 | -0.00 | -365 | 2026-04-21 | |
| 17 | 1026 | Universal Technologies Holdings Limited:O | 890,000 | -200,000 | 0.02 | -0.00 | -14,400 | 2026-04-21 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -16,780 | 2026-04-21 | |
| 19 | 2371 | Chuanglian Holdings Limited (KY):O | 1,215,200 | -320,000 | 0.18 | -0.05 | -83,200 | 2026-04-21 | |
| 20 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -125,700 | 2026-04-21 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -132,000 | 0.00 | -0.00 | -332,640 | 2026-04-21 |
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