TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2026-07-27 to 2026-07-28
"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 | 2259 | Zijin Gold International Company Limited:O | 55,600 | 1,400 | 0.00 | 0.00 | 159,880 | 2026-07-28 | |
| 2 | 9880 | UBTECH ROBOTICS CORP LTD:H | 613,900 | 800 | 0.14 | 0.00 | 64,080 | 2026-07-28 | |
| 3 | 3750 | Contemporary Amperex Technology Co., Limited:H | 16,300 | 100 | 0.01 | 0.00 | 60,350 | 2026-07-28 | |
| 4 | 1688 | Lingyi iTech (Guangdong) Company:H | 364,320 | 7,920 | 0.04 | 0.00 | 50,609 | 2026-07-28 | |
| 5 | 3661 | SG Micro Corp:H | 13,100 | 300 | 0.02 | -0.00 | 26,820 | 2026-07-28 | |
| 6 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 138,200 | 800 | 0.01 | 0.00 | 24,736 | 2026-07-28 | |
| 7 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 63,700 | 100 | 0.06 | 0.00 | 19,360 | 2026-07-28 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 622,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2026-07-28 | |
| 9 | 2631 | SICC Co., Ltd:H | 112,600 | 200 | 0.21 | 0.00 | 11,150 | 2026-07-28 | |
| 10 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 40,500 | 500 | 0.00 | 0.00 | 10,320 | 2026-07-28 | |
| 11 | 0788 | China Tower Corporation Limited:H | 266,200 | 1,000 | 0.01 | 0.00 | 9,780 | 2026-07-28 | |
| 12 | 6613 | Lens Technology Co., Ltd.:H | 58,600 | 400 | 0.02 | 0.00 | 8,584 | 2026-07-28 | |
| 13 | 0196 | Honghua Group Limited:O | 789,000 | 50,000 | 0.01 | 0.00 | 6,500 | 2026-07-28 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 443,280 | -20 | 0.03 | -0.00 | -150 | 2026-07-28 | |
| 15 | 0829 | Shenguan Holdings (Group) Limited:O | 5,670,000 | -20,000 | 0.18 | -0.00 | -3,040 | 2026-07-28 | |
| 16 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 79,400 | -1,200 | 0.01 | -0.00 | -3,444 | 2026-07-28 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,375,675 | -2,000 | 0.04 | -0.00 | -3,620 | 2026-07-28 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 1,486,000 | -3,000 | 0.02 | -0.00 | -8,700 | 2026-07-28 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 26,500 | -500 | 0.00 | -0.00 | -11,500 | 2026-07-28 | |
| 20 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 3,400 | -600 | 0.00 | -0.00 | -12,252 | 2026-07-28 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 323,000 | -4,000 | 0.01 | -0.00 | -13,320 | 2026-07-28 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2026-07-28 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 441,878 | -1,000 | 0.02 | -0.00 | -15,800 | 2026-07-28 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 270,093 | -6,000 | 0.00 | -0.00 | -15,960 | 2026-07-28 | |
| 25 | 2692 | Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H | 269,800 | -400 | 1.01 | -0.00 | -17,432 | 2026-07-28 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -2,000 | 0.03 | -0.00 | -17,780 | 2026-07-28 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 250,000 | -5,000 | 0.12 | -0.00 | -18,200 | 2026-07-28 | |
| 28 | 3696 | InSilico Medicine Cayman TopCo:O | 171,000 | -500 | 0.03 | -0.00 | -21,450 | 2026-07-28 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 52,000 | -3,000 | 0.00 | -0.00 | -22,320 | 2026-07-28 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,600 | -500 | 0.00 | -0.00 | -24,880 | 2026-07-28 | |
| 31 | 9888 | Baidu, Inc.:A | 784,700 | -300 | 0.03 | -0.00 | -30,480 | 2026-07-28 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 1,778,000 | -1,000 | 0.13 | -0.00 | -34,240 | 2026-07-28 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 648,000 | -400 | 0.00 | -0.00 | -44,800 | 2026-07-28 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 957,000 | -2,000 | 0.01 | -0.00 | -46,840 | 2026-07-28 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 495,300 | -1,000 | 0.01 | -0.00 | -69,100 | 2026-07-28 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -75,650 | 2026-07-28 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 341,400 | -5,000 | 0.01 | -0.00 | -78,600 | 2026-07-28 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 155,000 | -1,000 | 0.04 | -0.00 | -109,300 | 2026-07-28 | |
| 39 | 6809 | Montage Technology Co., Ltd.:H | 96,200 | -500 | 0.13 | -0.00 | -138,800 | 2026-07-28 |
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