TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2026-07-14 to 2026-07-15
"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 | 3750 | Contemporary Amperex Technology Co., Limited:H | 15,100 | 500 | 0.01 | 0.00 | 311,000 | 2026-07-15 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 24,284,000 | 98,000 | 0.24 | 0.00 | 231,280 | 2026-07-15 | |
| 3 | 9880 | UBTECH ROBOTICS CORP LTD:H | 611,350 | 2,000 | 0.14 | 0.00 | 171,500 | 2026-07-15 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 156,000 | 500 | 0.04 | 0.00 | 78,200 | 2026-07-15 | |
| 5 | 2631 | SICC Co., Ltd:H | 113,700 | 700 | 0.21 | 0.00 | 54,040 | 2026-07-15 | |
| 6 | 2268 | WuXi XDC Cayman Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 31,325 | 2026-07-15 | |
| 7 | 100 | MiniMax Group Inc.:A | 4,520 | 120 | 0.00 | 0.00 | 31,272 | 2026-07-15 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 345,400 | 1,000 | 0.01 | 0.00 | 15,300 | 2026-07-15 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 95,169,000 | 190,500 | 2.46 | 0.00 | 11,430 | 2026-07-15 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 1,562,000 | 4,000 | 0.08 | 0.00 | 6,360 | 2026-07-15 | |
| 11 | 1836 | Stella International Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 6,300 | 2026-07-15 | |
| 12 | 2199 | Regina Miracle International (Holdings) Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2026-07-15 | |
| 13 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 181,400 | 200 | 0.02 | 0.00 | 2,054 | 2026-07-15 | |
| 14 | 1746 | Man Shun Group (Holdings) Limited:O | 420,000 | -8,000 | 0.04 | -0.00 | -3,880 | 2026-07-15 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,385,500 | -4,000 | 0.04 | -0.00 | -4,360 | 2026-07-15 | |
| 16 | 0347 | Angang Steel Company Limited:H | 1,917,100 | -4,000 | 0.14 | -0.00 | -4,640 | 2026-07-15 | |
| 17 | 2432 | SHENZHEN DOBOT CORP LTD:H | 11,000 | -200 | 0.00 | -0.00 | -4,936 | 2026-07-15 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,008,400 | -8,000 | 0.26 | -0.00 | -5,520 | 2026-07-15 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 4,548,000 | -2,000 | 0.23 | -0.00 | -8,420 | 2026-07-15 | |
| 20 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 181,600 | -200 | 0.01 | -0.00 | -8,496 | 2026-07-15 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 655,100 | -100 | 0.00 | -0.00 | -11,340 | 2026-07-15 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 388,422 | -2,000 | 0.00 | -0.00 | -12,820 | 2026-07-15 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,171,500 | -4,000 | 0.01 | -0.00 | -16,560 | 2026-07-15 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,003,150 | -200 | 0.03 | -0.00 | -17,390 | 2026-07-15 | |
| 25 | 9888 | Baidu, Inc.:A | 788,600 | -200 | 0.03 | -0.00 | -21,500 | 2026-07-15 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,805,500 | -2,000 | 0.07 | -0.00 | -28,540 | 2026-07-15 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 595,750 | -6,000 | 0.03 | -0.00 | -29,520 | 2026-07-15 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,584,000 | -4,000 | 0.03 | -0.00 | -38,160 | 2026-07-15 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 959,000 | -2,000 | 0.01 | -0.00 | -47,720 | 2026-07-15 | |
| 30 | 2883 | China Oilfield Services Limited:H | 262,000 | -10,000 | 0.01 | -0.00 | -67,800 | 2026-07-15 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,264,000 | -10,000 | 0.01 | -0.00 | -67,900 | 2026-07-15 | |
| 32 | 6809 | Montage Technology Co., Ltd.:H | 108,700 | -200 | 0.14 | -0.00 | -72,320 | 2026-07-15 | |
| 33 | 2692 | Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H | 272,300 | -1,500 | 1.02 | -0.01 | -74,040 | 2026-07-15 | |
| 34 | 3696 | InSilico Medicine Cayman TopCo:O | 179,500 | -3,500 | 0.03 | -0.00 | -178,500 | 2026-07-15 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 190,500 | -12,000 | 0.01 | -0.00 | -676,800 | 2026-07-15 |
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