Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2026-06-08 to 2026-06-09
"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 | 2511 | HighTide Therapeutics, Inc.:O | 62,610,764 | 9,600,000 | 10.96 | 1.68 | 26,208,000 | 2026-06-09 | |
| 2 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 1,075,000 | 1,075,000 | 0.22 | 0.22 | 1,214,750 | 2026-06-09 | |
| 3 | 1358 | PW Medtech Group Limited:O | 19,577,215 | 608,000 | 1.36 | 0.04 | 705,280 | 2026-06-09 | |
| 4 | 2526 | Hangzhou Diagens Biotechnology Co., Ltd.:H | 5,000 | 2,000 | 0.01 | 0.00 | 622,000 | 2026-06-09 | |
| 5 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 13,500 | 2026-06-09 | |
| 6 | 2477 | WellCell Holdings Co., Limited:O | 0 | -11,200 | 0.00 | -0.00 | -5,936 | 2026-06-09 | |
| 7 | 2100 | BAIOO Family Interactive Limited:O | 298,369,022 | -30,000 | 10.41 | -0.00 | -13,950 | 2026-06-09 | |
| 8 | 9618 | JD.com, Inc.:A | 3,053,618 | -300 | 0.12 | -0.00 | -34,200 | 2026-06-09 | |
| 9 | 2618 | JD Logistics, Inc.:O | 491,178,257 | -2,908 | 7.36 | -0.00 | -36,844 | 2026-06-09 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,571,207 | -2,000 | 0.09 | -0.00 | -280,200 | 2026-06-09 | |
| 11 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 0 | -91,800 | 0.00 | -0.02 | -782,136 | 2026-06-09 | |
| 12 | 3690 | Meituan:B | 176,435,583 | -24,799 | 3.15 | -0.00 | -1,914,483 | 2026-06-09 |
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