ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,553,709 | 200,000 | 0.00 | 0.00 | 1,776,000 | 2026-05-07 | |
| 2 | 68 | Manycore Tech Inc.:O | 101,000 | 50,000 | 0.01 | 0.00 | 1,278,000 | 2026-05-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,026,588 | 7,600 | 0.01 | 0.00 | 1,087,560 | 2026-05-07 | |
| 4 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,100 | 1,000 | 0.00 | 0.00 | 975,000 | 2026-05-07 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 416,800 | 34,800 | 0.02 | 0.00 | 756,552 | 2026-05-07 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 53,435 | 20,000 | 0.00 | 0.00 | 435,600 | 2026-05-07 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 121,458,000 | 152,000 | 2.62 | 0.00 | 308,560 | 2026-05-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,181,360 | 9,200 | 0.01 | 0.00 | 286,304 | 2026-05-07 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,289,000 | 4,000 | 2.04 | 0.00 | 264,000 | 2026-05-07 | |
| 10 | 0325 | Bloks Group Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 229,860 | 2026-05-07 | |
| 11 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,840 | 300 | 0.00 | 0.00 | 199,500 | 2026-05-07 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,208,000 | 40,000 | 0.11 | 0.00 | 140,000 | 2026-05-07 | |
| 13 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 700 | 500 | 0.00 | 0.00 | 130,800 | 2026-05-07 | |
| 14 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 690,000 | 240,000 | 0.09 | 0.03 | 122,400 | 2026-05-07 | |
| 15 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 27,800 | 6,000 | 0.01 | 0.00 | 120,960 | 2026-05-07 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 267,100 | 1,200 | 0.01 | 0.00 | 120,840 | 2026-05-07 | |
| 17 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 1,800 | 1,300 | 0.00 | 0.00 | 108,290 | 2026-05-07 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 557,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2026-05-07 | |
| 19 | 1357 | Meitu, Inc.:O | 575,500 | 20,000 | 0.01 | 0.00 | 94,400 | 2026-05-07 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 7,609,518 | 1,580,000 | 0.11 | 0.02 | 85,320 | 2026-05-07 | |
| 21 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 85,020 | 2026-05-07 | |
| 22 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 1,100 | 1,000 | 0.00 | 0.00 | 76,880 | 2026-05-07 | |
| 23 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,502,000 | 126,000 | 0.07 | 0.01 | 76,860 | 2026-05-07 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 849,950 | 2,000 | 0.01 | 0.00 | 76,320 | 2026-05-07 | |
| 25 | 6166 | CIG SHANGHAI CO., LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 69,650 | 2026-05-07 | |
| 26 | 9939 | Kintor Pharmaceutical Limited:O | 36,500 | 20,000 | 0.01 | 0.00 | 58,400 | 2026-05-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 7,749,733 | 10,000 | 0.01 | 0.00 | 51,400 | 2026-05-07 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 312,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2026-05-07 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 136,000 | 6,000 | 0.00 | 0.00 | 49,860 | 2026-05-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,160,140 | 7,000 | 0.01 | 0.00 | 48,930 | 2026-05-07 | |
| 31 | 1024 | Kuaishou Technology:B | 288,000 | 1,000 | 0.01 | 0.00 | 48,400 | 2026-05-07 | |
| 32 | 8529 | UBoT Holding Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 46,200 | 2026-05-07 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 706,540,000 | 100,000 | 28.29 | 0.00 | 45,500 | 2026-05-07 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 1,206,376,000 | 38,000 | 59.43 | 0.00 | 45,220 | 2026-05-07 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2026-05-07 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,043,300 | 10,000 | 0.03 | 0.00 | 41,660 | 2026-05-07 | |
| 37 | 1682 | Hang Pin Living Technology Company Limited:O | 260,000 | 120,000 | 0.03 | 0.02 | 33,000 | 2026-05-07 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,636 | 2,000 | 0.00 | 0.00 | 25,320 | 2026-05-07 | |
| 39 | 0655 | HONGKONG CHINESE LIMITED:O | 218,661 | 50,000 | 0.01 | 0.00 | 18,750 | 2026-05-07 | |
| 40 | 2473 | XXF Group Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2026-05-07 | |
| 41 | 3170 | Hang Seng Gold ETF:Unit | 80,800 | 1,000 | 0.09 | 0.00 | 14,990 | 2026-05-07 | |
| 42 | 8021 | WLS HOLDINGS LIMITED (BM):O | 157,250 | 50,000 | 0.04 | 0.01 | 12,750 | 2026-05-07 | |
| 43 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 120,000 | 60,000 | 0.00 | 0.00 | 11,580 | 2026-05-07 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 397,202 | 1,000 | 0.02 | 0.00 | 7,380 | 2026-05-07 | |
| 45 | 9660 | Horizon Robotics:B | 784,800 | 600 | 0.01 | 0.00 | 4,344 | 2026-05-07 | |
| 46 | 3309 | C-MER Medical Holdings Limited:O | 524,000 | 2,000 | 0.04 | 0.00 | 2,460 | 2026-05-07 | |
| 47 | 2158 | Yidu Tech Inc.:O | 42,600 | 100 | 0.00 | 0.00 | 613 | 2026-05-07 | |
| 48 | 6190 | Bank of Jiujiang Co., Ltd.:H | 178,529,600 | 200 | 37.01 | 0.00 | 476 | 2026-05-07 | |
| 49 | 1073 | Da Yu Financial Holdings Limited:O | 5,000 | 4,300 | 0.00 | -0.00 | 464 | 2026-05-07 | |
| 50 | 0583 | Great Wall Pan Asia Holdings Limited:O | 367,211,308 | -4,000 | 23.42 | -0.00 | -808 | 2026-05-07 | |
| 51 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2026-05-07 | |
| 52 | 2231 | JY Grandmark Holdings Limited:O | 365,315,000 | -300,000 | 22.19 | -0.02 | -9,900 | 2026-05-07 | |
| 53 | 0365 | Sino ICT Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2026-05-07 | |
| 54 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 300 | -15 | 0.00 | -0.00 | -13,388 | 2026-05-07 | |
| 55 | 2605 | MetaLight Inc.:O | 0 | -10,000 | 0.00 | -0.01 | -14,400 | 2026-05-07 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 1,127,000 | -24,000 | 0.02 | -0.00 | -18,240 | 2026-05-07 | |
| 57 | 2556 | Marketingforce Management Ltd:O | 6,700 | -500 | 0.00 | -0.00 | -19,630 | 2026-05-07 | |
| 58 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 500 | -200 | 0.00 | -0.00 | -21,120 | 2026-05-07 | |
| 59 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -23,420 | 2026-05-07 | |
| 60 | 0550 | Allegro Culture Limited:O | 10,500 | -20,000 | 0.00 | -0.00 | -24,800 | 2026-05-07 | |
| 61 | 0419 | Hony Media Group:O | 21,263,950 | -100,000 | 1.43 | -0.01 | -27,000 | 2026-05-07 | |
| 62 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 358,000 | -54,000 | 0.04 | -0.01 | -31,320 | 2026-05-07 | |
| 63 | 1609 | Star Sports Medicine Co., Ltd.:H | 100 | -150 | 0.00 | -0.00 | -32,460 | 2026-05-07 | |
| 64 | 1300 | Trigiant Group Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2026-05-07 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,260 | -2,000 | 0.00 | -0.00 | -36,000 | 2026-05-07 | |
| 66 | 3816 | KFM Kingdom Holdings Limited:O | 36,000 | -28,000 | 0.01 | -0.00 | -38,640 | 2026-05-07 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,000 | -1,000 | 0.01 | -0.00 | -39,120 | 2026-05-07 | |
| 68 | 1633 | Sheung Yue Group Holdings Limited:O | 5,577,000 | -84,000 | 0.81 | -0.01 | -39,480 | 2026-05-07 | |
| 69 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 776,000 | -10,000 | 0.08 | -0.00 | -39,900 | 2026-05-07 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 107,500 | -10,000 | 0.00 | -0.00 | -41,600 | 2026-05-07 | |
| 71 | 2259 | Zijin Gold International Company Limited:O | 13,535 | -300 | 0.00 | -0.00 | -50,370 | 2026-05-07 | |
| 72 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 88,500 | -20,000 | 0.02 | -0.00 | -54,400 | 2026-05-07 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 568,000 | -20,000 | 0.01 | -0.00 | -63,000 | 2026-05-07 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,800 | -10,000 | 0.01 | -0.00 | -73,500 | 2026-05-07 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 139,900 | -340,000 | 0.01 | -0.01 | -77,180 | 2026-05-07 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,035,828 | -800,000 | 0.08 | -0.07 | -90,400 | 2026-05-07 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 710,100 | -700 | 0.00 | -0.00 | -98,630 | 2026-05-07 | |
| 78 | 0558 | L.K. Technology Holdings Limited:O | 127,750 | -40,000 | 0.01 | -0.00 | -113,200 | 2026-05-07 | |
| 79 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 12,200 | -500 | 0.00 | -0.00 | -116,400 | 2026-05-07 | |
| 80 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 66,400 | -400,000 | 0.00 | -0.02 | -178,000 | 2026-05-07 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 103,400 | -5,400 | 0.00 | -0.00 | -191,916 | 2026-05-07 | |
| 82 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,647,944 | -125,000 | 0.21 | -0.01 | -202,500 | 2026-05-07 | |
| 83 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,131,000 | -800 | 1.03 | -0.00 | -264,000 | 2026-05-07 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 19,614,450 | -10,500 | 0.87 | -0.00 | -298,410 | 2026-05-07 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 156,490 | -20,000 | 0.00 | -0.00 | -309,600 | 2026-05-07 | |
| 86 | 100 | MiniMax Group Inc.:A | 5,960 | -440 | 0.00 | -0.00 | -361,020 | 2026-05-07 | |
| 87 | 1600 | Tian Lun Gas Holdings Limited:O | 10,060,400 | -177,000 | 1.03 | -0.02 | -499,140 | 2026-05-07 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 189,600 | -33,800 | 0.01 | -0.00 | -594,880 | 2026-05-07 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 62,616,000 | -1,008,000 | 1.02 | -0.02 | -715,680 | 2026-05-07 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,399,000 | -300,000 | 0.01 | -0.00 | -1,788,000 | 2026-05-07 |
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