ABCI Securities Company Limited 農銀國際證券有限公司
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 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,619,100 | 1,619,100 | 1.69 | 1.69 | 510,016,500 | 2026-04-21 | |
| 2 | 3690 | Meituan:B | 286,100 | 33,000 | 0.01 | 0.00 | 2,852,850 | 2026-04-21 | |
| 3 | 1299 | AIA Group Limited:O | 121,400 | 18,400 | 0.00 | 0.00 | 1,523,520 | 2026-04-21 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 105,450 | 30,000 | 0.00 | 0.00 | 807,600 | 2026-04-21 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 122,478,000 | 370,000 | 2.64 | 0.01 | 710,400 | 2026-04-21 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 518,400 | 2026-04-21 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,284,500 | 6,500 | 2.04 | 0.00 | 399,425 | 2026-04-21 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,200 | 2,200 | 0.00 | 0.00 | 361,680 | 2026-04-21 | |
| 9 | 2137 | Brii Biosciences Limited:O | 621,000 | 200,000 | 0.09 | 0.03 | 294,000 | 2026-04-21 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 901,637 | 10,000 | 0.01 | 0.00 | 275,200 | 2026-04-21 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,564 | 600 | 0.02 | 0.00 | 250,320 | 2026-04-21 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,239,000 | 40,000 | 0.01 | 0.00 | 250,000 | 2026-04-21 | |
| 13 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 1,700 | 400 | 0.00 | 0.00 | 216,600 | 2026-04-21 | |
| 14 | 0020 | SenseTime Group Inc.:B | 126,774,000 | 102,000 | 0.32 | 0.00 | 205,020 | 2026-04-21 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 438,800 | 10,000 | 0.02 | 0.00 | 199,400 | 2026-04-21 | |
| 16 | 0883 | CNOOC LIMITED:O | 415,000 | 7,000 | 0.00 | 0.00 | 186,200 | 2026-04-21 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 111,736 | 2,000 | 0.01 | 0.00 | 172,700 | 2026-04-21 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 43,435 | 7,000 | 0.00 | 0.00 | 149,520 | 2026-04-21 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,397,140 | 20,000 | 0.01 | 0.00 | 145,200 | 2026-04-21 | |
| 20 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 1,400 | 1,300 | 0.00 | 0.00 | 126,750 | 2026-04-21 | |
| 21 | 100 | MiniMax Group Inc.:A | 4,980 | 140 | 0.00 | 0.00 | 125,790 | 2026-04-21 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,246,000 | 220,000 | 0.17 | 0.01 | 110,000 | 2026-04-21 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 722,000 | 20,000 | 0.01 | 0.00 | 108,800 | 2026-04-21 | |
| 24 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 12,400 | 1,800 | 0.00 | 0.00 | 108,090 | 2026-04-21 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 12,200 | 500 | 0.00 | 0.00 | 105,500 | 2026-04-21 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 8,202,641 | 20,000 | 0.01 | 0.00 | 105,000 | 2026-04-21 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 104,520 | 2026-04-21 | |
| 28 | 1208 | MMG Limited (HK):O | 96,000 | 12,000 | 0.00 | 0.00 | 101,400 | 2026-04-21 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 403,172 | 10,000 | 0.01 | 0.00 | 98,500 | 2026-04-21 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 96,774 | 2,000 | 0.00 | 0.00 | 97,720 | 2026-04-21 | |
| 31 | 2139 | Bank of Gansu Co., Ltd.:H | 300,000 | 300,000 | 0.01 | 0.01 | 96,000 | 2026-04-21 | |
| 32 | 1516 | Sunac Services Holdings Limited:O | 134,607 | 100,000 | 0.00 | 0.00 | 95,000 | 2026-04-21 | |
| 33 | 2259 | Zijin Gold International Company Limited:O | 12,735 | 500 | 0.00 | 0.00 | 87,500 | 2026-04-21 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 989,300 | 20,000 | 0.03 | 0.00 | 82,000 | 2026-04-21 | |
| 35 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 820,000 | 20,000 | 0.09 | 0.00 | 80,600 | 2026-04-21 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 360,620 | 2,000 | 0.01 | 0.00 | 70,600 | 2026-04-21 | |
| 37 | 1810 | Xiaomi Corporation:B | 1,183,960 | 2,000 | 0.01 | 0.00 | 64,800 | 2026-04-21 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 321,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2026-04-21 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 270,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2026-04-21 | |
| 40 | 6166 | CIG SHANGHAI CO., LTD.:H | 3,500 | 500 | 0.00 | 0.00 | 62,850 | 2026-04-21 | |
| 41 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 4,800 | 1,000 | 0.00 | 0.00 | 60,850 | 2026-04-21 | |
| 42 | 2268 | WuXi XDC Cayman Inc.:O | 3,243 | 1,000 | 0.00 | 0.00 | 59,750 | 2026-04-21 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 11,364 | 300 | 0.00 | 0.00 | 56,850 | 2026-04-21 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,200 | 2,000 | 0.01 | 0.00 | 51,360 | 2026-04-21 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,216,000 | 18,000 | 0.11 | 0.00 | 50,400 | 2026-04-21 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 49,590 | 2026-04-21 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2026-04-21 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 17,000 | 1,000 | 0.01 | 0.00 | 44,920 | 2026-04-21 | |
| 49 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 43,960 | 2026-04-21 | |
| 50 | 1384 | Deepexi Technology Co., Ltd.:H | 1,000 | 600 | 0.00 | 0.00 | 41,400 | 2026-04-21 | |
| 51 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2026-04-21 | |
| 52 | 2556 | Marketingforce Management Ltd:O | 6,700 | 800 | 0.00 | 0.00 | 37,232 | 2026-04-21 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 527,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2026-04-21 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 155,005 | 50,000 | 0.11 | 0.04 | 28,500 | 2026-04-21 | |
| 55 | 1650 | Hygieia Group Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 28,400 | 2026-04-21 | |
| 56 | 3996 | China Energy Engineering Corporation Limited (CN):H | 268,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2026-04-21 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 191,550 | 50 | 0.00 | 0.00 | 25,950 | 2026-04-21 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 235,026 | 20,000 | 0.02 | 0.00 | 22,600 | 2026-04-21 | |
| 59 | 6618 | JD Health International Inc.:O | 43,250 | 400 | 0.00 | 0.00 | 19,592 | 2026-04-21 | |
| 60 | 0471 | Silkwave Inc:O | 33,338 | 20,000 | 0.01 | 0.00 | 18,000 | 2026-04-21 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 601,680 | 2,000 | 0.01 | 0.00 | 17,940 | 2026-04-21 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,328,400 | 200,000 | 0.02 | 0.00 | 14,400 | 2026-04-21 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 208,600 | 2,000 | 0.04 | 0.00 | 12,270 | 2026-04-21 | |
| 64 | 0022 | MEXAN LIMITED (BM):O | 120,000 | 80,000 | 0.01 | 0.00 | 7,600 | 2026-04-21 | |
| 65 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 7,480 | 2026-04-21 | |
| 66 | 8395 | ZXZN Qi-House Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2026-04-21 | |
| 67 | 0419 | Hony Media Group:O | 21,313,950 | 10,000 | 1.44 | 0.00 | 2,700 | 2026-04-21 | |
| 68 | 2231 | JY Grandmark Holdings Limited:O | 367,575,000 | -30,000 | 22.33 | -0.00 | -1,200 | 2026-04-21 | |
| 69 | 2158 | Yidu Tech Inc.:O | 92,400 | -500 | 0.01 | -0.00 | -3,165 | 2026-04-21 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 106,000 | -500 | 0.00 | -0.00 | -15,370 | 2026-04-21 | |
| 71 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 2,600 | -500 | 0.00 | -0.00 | -16,300 | 2026-04-21 | |
| 72 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -17,800 | 2026-04-21 | |
| 73 | 3896 | Kingsoft Cloud Holdings Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2026-04-21 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 107,400 | -300 | 0.01 | -0.00 | -19,395 | 2026-04-21 | |
| 75 | 0301 | SANVO Fine Chemicals Group Limited:O | 18,139,800 | -10,000 | 3.86 | -0.00 | -20,700 | 2026-04-21 | |
| 76 | 0583 | Great Wall Pan Asia Holdings Limited:O | 367,383,308 | -92,000 | 23.43 | -0.01 | -21,620 | 2026-04-21 | |
| 77 | 2399 | China Anchu Energy Storage Group Limited:O | 604,000 | -49,000 | 0.02 | -0.00 | -21,805 | 2026-04-21 | |
| 78 | 1348 | Quali-Smart Holdings Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -22,700 | 2026-04-21 | |
| 79 | 0815 | China Silver Group Limited:O | 460,000 | -50,000 | 0.02 | -0.00 | -23,500 | 2026-04-21 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 804,900 | -500 | 0.08 | -0.00 | -25,125 | 2026-04-21 | |
| 81 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -600 | 0.00 | -0.00 | -28,584 | 2026-04-21 | |
| 82 | 1300 | Trigiant Group Limited:O | 512,000 | -30,000 | 0.03 | -0.00 | -29,700 | 2026-04-21 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,500 | -20,000 | 0.01 | -0.00 | -32,880 | 2026-04-21 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,260 | -2,000 | 0.00 | -0.00 | -33,220 | 2026-04-21 | |
| 85 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 264,891,000 | -10,000 | 23.07 | -0.00 | -33,400 | 2026-04-21 | |
| 86 | 1024 | Kuaishou Technology:B | 232,400 | -1,000 | 0.01 | -0.00 | -46,380 | 2026-04-21 | |
| 87 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2026-04-21 | |
| 88 | 2013 | Weimob Inc.:O | 848,000 | -30,000 | 0.02 | -0.00 | -46,500 | 2026-04-21 | |
| 89 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -47,780 | 2026-04-21 | |
| 90 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,040 | -600 | 0.01 | -0.00 | -48,240 | 2026-04-21 | |
| 91 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 21,800 | -1,600 | 0.00 | -0.00 | -50,432 | 2026-04-21 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,000 | -1,500 | 0.01 | -0.00 | -57,540 | 2026-04-21 | |
| 93 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -68,200 | 2026-04-21 | |
| 94 | 0080 | China New Economy Fund Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -80,000 | 2026-04-21 | |
| 95 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,800 | -10,000 | 0.01 | -0.00 | -83,900 | 2026-04-21 | |
| 96 | 6110 | Topsports International Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -89,700 | 2026-04-21 | |
| 97 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,800 | -100 | 0.00 | -0.00 | -95,000 | 2026-04-21 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -95,400 | 2026-04-21 | |
| 99 | 1918 | Sunac China Holdings Limited:O | 3,363,637 | -100,000 | 0.02 | -0.00 | -112,000 | 2026-04-21 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,300 | -2,000 | 0.00 | -0.00 | -120,200 | 2026-04-21 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | -3,400 | 0.01 | -0.00 | -141,236 | 2026-04-21 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 371,000 | -10,000 | 0.06 | -0.00 | -154,800 | 2026-04-21 | |
| 103 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,062,944 | -100,000 | 0.28 | -0.01 | -175,000 | 2026-04-21 | |
| 104 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -271,200 | 2026-04-21 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -52,000 | 0.00 | -0.00 | -280,280 | 2026-04-21 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,052 | -40,000 | 0.00 | -0.00 | -353,200 | 2026-04-21 | |
| 107 | 9961 | TRIP.COM GROUP LIMITED:O | 7,350 | -1,000 | 0.00 | -0.00 | -427,000 | 2026-04-21 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 716,000 | -3,400 | 0.00 | -0.00 | -463,420 | 2026-04-21 | |
| 109 | 1776 | GF Securities Co., Ltd.:H | 191,600 | -41,000 | 0.01 | -0.00 | -694,130 | 2026-04-21 | |
| 110 | 2888 | STANDARD CHARTERED PLC:O | 16,091 | -6,700 | 0.00 | -0.00 | -1,289,080 | 2026-04-21 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 1,016,988 | -15,200 | 0.01 | -0.00 | -2,184,240 | 2026-04-21 | |
| 112 | 68 | Manycore Tech Inc.:O | 35,500 | -988,000 | 0.00 | -0.06 | -38,334,400 | 2026-04-21 |
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