CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2026-06-11 to 2026-06-12
"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 | 3690 | Meituan:B | 24,820 | 14,000 | 0.00 | 0.00 | 1,090,600 | 2026-06-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 67,000 | 10,000 | 0.00 | 0.00 | 818,000 | 2026-06-12 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 4,996 | 2,550 | 0.00 | 0.00 | 509,235 | 2026-06-12 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | 10,000 | 0.00 | 0.00 | 482,600 | 2026-06-12 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | 72,000 | 0.00 | 0.00 | 353,520 | 2026-06-12 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 216,000 | 2026-06-12 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 2,100 | 500 | 0.00 | 0.00 | 185,500 | 2026-06-12 | |
| 8 | 3750 | Contemporary Amperex Technology Co., Limited:H | 500 | 200 | 0.00 | 0.00 | 134,500 | 2026-06-12 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 136,585 | 400 | 0.00 | 0.00 | 57,120 | 2026-06-12 | |
| 10 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 49,000 | 2026-06-12 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 73,700 | 500 | 0.00 | 0.00 | 35,825 | 2026-06-12 | |
| 12 | 0356 | DT Capital Limited:O | 1,020,000 | 750,000 | 0.04 | 0.03 | 31,500 | 2026-06-12 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 2,696,000 | 88,000 | 0.11 | 0.00 | 29,920 | 2026-06-12 | |
| 14 | 0020 | SenseTime Group Inc.:B | 532,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2026-06-12 | |
| 15 | 8160 | Goldway Education Group Limited:O | 2,724,000 | 24,000 | 1.34 | 0.01 | 15,840 | 2026-06-12 | |
| 16 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2026-06-12 | |
| 17 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 160,000 | 4,000 | 0.02 | 0.00 | 2,920 | 2026-06-12 | |
| 18 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 88,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2026-06-12 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2026-06-12 | |
| 20 | 1647 | Grandshores Technology Group Limited:O | 0 | -235,000 | 0.00 | -0.02 | -11,985 | 2026-06-12 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,259,000 | -444,000 | 0.07 | -0.02 | -11,988 | 2026-06-12 | |
| 22 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 600 | -100 | 0.00 | -0.00 | -14,740 | 2026-06-12 | |
| 23 | 0990 | Deep Source Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2026-06-12 | |
| 24 | 1299 | AIA Group Limited:O | 8,000 | -400 | 0.00 | -0.00 | -29,820 | 2026-06-12 | |
| 25 | 8131 | ABC MULTIACTIVE LIMITED:O | 940,000 | -600,000 | 0.16 | -0.10 | -78,000 | 2026-06-12 | |
| 26 | 7788 | CSOP NVIDIA Daily (2x) Leveraged Product:Unit | 1,000 | -1,500 | 0.18 | -0.27 | -237,150 | 2026-06-12 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -1,000 | 0.00 | -0.00 | -463,600 | 2026-06-12 |
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