CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2026-04-24 to 2026-04-27
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 219,758 | 218,858 | 0.01 | 0.01 | 2,409,627 | 2026-04-27 | |
| 2 | 3296 | Huaqin Co., Ltd.:H | 15,000 | 15,000 | 0.03 | 0.03 | 1,470,000 | 2026-04-27 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | 4,000 | 0.00 | 0.00 | 944,800 | 2026-04-27 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 40,000 | 0.01 | 0.00 | 709,200 | 2026-04-27 | |
| 5 | 9911 | Newborn Town Inc.:O | 96,000 | 56,000 | 0.01 | 0.00 | 538,720 | 2026-04-27 | |
| 6 | 68 | Manycore Tech Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 245,600 | 2026-04-27 | |
| 7 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 4,000 | 3,000 | 0.00 | 0.00 | 242,700 | 2026-04-27 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 63,420 | 500 | 0.00 | 0.00 | 53,000 | 2026-04-27 | |
| 9 | 7489 | VOYAH Automotive Technology Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2026-04-27 | |
| 10 | 1357 | Meitu, Inc.:O | 334,500 | 2,500 | 0.01 | 0.00 | 10,675 | 2026-04-27 | |
| 11 | 3728 | Ching Lee Holdings Limited:O | 880,000 | 20,000 | 0.09 | 0.00 | 1,240 | 2026-04-27 | |
| 12 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,714,000 | 10,000 | 0.12 | 0.00 | 190 | 2026-04-27 | |
| 13 | 8210 | DLC Asia Limited:O | 1,340,000 | -10,000 | 0.17 | -0.00 | -590 | 2026-04-27 | |
| 14 | 1058 | NAMYUE HOLDINGS LIMITED:O | 3,500 | -2,500 | 0.00 | -0.00 | -938 | 2026-04-27 | |
| 15 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 54,000 | -2,000 | 0.03 | -0.00 | -1,680 | 2026-04-27 | |
| 16 | 1556 | Chinney Kin Wing Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2026-04-27 | |
| 17 | 0439 | KuangChi Science Limited:O | 200 | -79,600 | 0.00 | -0.01 | -54,128 | 2026-04-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 445,043 | -1,200 | 0.00 | -0.00 | -574,320 | 2026-04-27 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 3,000 | -36,000 | 0.00 | -0.00 | -657,000 | 2026-04-27 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 63,600 | -123,000 | 0.00 | -0.00 | -1,045,500 | 2026-04-27 |
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