ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2026-07-31 to 2026-08-03
"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 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 195,000 | 54,000 | 0.14 | 0.04 | 16,675,200 | 2026-08-03 | |
| 2 | 3296 | Huaqin Co., Ltd.:H | 2,891,380 | 15,200 | 3.07 | 0.02 | 972,800 | 2026-08-03 | |
| 3 | 3308 | Zhongji Innolight Co., Ltd.:H | 9,700 | 900 | 0.02 | 0.00 | 905,400 | 2026-08-03 | |
| 4 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 552,500 | 2026-08-03 | |
| 5 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 600 | 300 | 0.00 | 0.00 | 282,000 | 2026-08-03 | |
| 6 | 0723 | Reliance Global Holdings Limited (BM):O | 540,000 | 540,000 | 0.05 | 0.05 | 116,100 | 2026-08-03 | |
| 7 | 7656 | Reconova Technologies Co., Ltd.:H | 14,400 | 2,200 | 0.01 | 0.00 | 62,832 | 2026-08-03 | |
| 8 | 3323 | China National Building Material Company Limited:H | 174,419 | 4,000 | 0.00 | 0.00 | 14,940 | 2026-08-03 | |
| 9 | 6818 | China Everbright Bank Company Limited:H | 215,000 | 1,000 | 0.00 | 0.00 | 3,180 | 2026-08-03 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 966,335 | -500 | 0.01 | -0.00 | -62,600 | 2026-08-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,232,811 | -10,000 | 0.00 | -0.00 | -74,950 | 2026-08-03 | |
| 12 | 9880 | UBTECH ROBOTICS CORP LTD:H | 173,850 | -1,000 | 0.04 | -0.00 | -85,000 | 2026-08-03 | |
| 13 | 9978 | Fineland Living Services Group Limited:O | 1,500,000 | -80,000 | 0.38 | -0.02 | -90,800 | 2026-08-03 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 523,900 | -200 | 0.01 | -0.00 | -98,080 | 2026-08-03 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,000 | -44,500 | 0.00 | -0.01 | -265,665 | 2026-08-03 | |
| 16 | 3690 | Meituan:B | 368,790 | -3,000 | 0.01 | -0.00 | -280,350 | 2026-08-03 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 332,713 | -8,500 | 0.01 | -0.00 | -432,650 | 2026-08-03 | |
| 18 | 3378 | Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H | 229,350 | -40,400 | 0.17 | -0.03 | -1,149,784 | 2026-08-03 | |
| 19 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 400,000 | -209,000 | 0.02 | -0.01 | -1,612,435 | 2026-08-03 | |
| 20 | 6951 | Chaozhou Three-Circle (Group) Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.07 | -4,925,000 | 2026-08-03 |
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