CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2025-04-24 to 2025-04-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 226,100 | 41,000 | 0.00 | 0.00 | 4,739,600 | 2025-04-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,900 | 5,000 | 0.01 | 0.00 | 1,693,000 | 2025-04-25 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 2,500 | 0.00 | 0.00 | 992,500 | 2025-04-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 337,200 | 2025-04-25 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 173,750 | 2025-04-25 | |
| 6 | 1985 | Microware Group Limited:O | 6,800,000 | 130,000 | 2.27 | 0.04 | 166,400 | 2025-04-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,000 | 3,000 | 0.00 | 0.00 | 135,150 | 2025-04-25 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 52,500 | 5,000 | 0.00 | 0.00 | 114,000 | 2025-04-25 | |
| 9 | 9868 | XPeng Inc.:A | 156,300 | 1,300 | 0.01 | 0.00 | 101,075 | 2025-04-25 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2025-04-25 | |
| 11 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 12,943,000 | 53,000 | 1.28 | 0.01 | 57,770 | 2025-04-25 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2025-04-25 | |
| 13 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 34,252,000 | 50,000 | 6.60 | 0.01 | 23,000 | 2025-04-25 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 30,000 | 1,000 | 0.00 | 0.00 | 22,320 | 2025-04-25 | |
| 15 | 1716 | Most Kwai Chung Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,610 | 2025-04-25 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 0 | -10 | 0.00 | -0.00 | -23,650 | 2025-04-25 | |
| 17 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 157,900 | -20,000 | 0.16 | -0.02 | -56,320 | 2025-04-25 | |
| 18 | 1751 | Kingland Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.07 | -68,400 | 2025-04-25 | |
| 19 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 10,500 | -1,200 | 0.00 | -0.00 | -120,480 | 2025-04-25 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 620,000 | -90,000 | 0.02 | -0.00 | -182,880 | 2025-04-25 | |
| 21 | 2495 | Voicecomm Technology Co., Ltd.:H | 529,700 | -4,000 | 1.86 | -0.01 | -866,400 | 2025-04-25 | |
| 22 | 3690 | Meituan:B | 1,257,450 | -20,000 | 0.02 | -0.00 | -2,552,000 | 2025-04-25 | |
| 23 | 9899 | NetEase Cloud Music Inc.:O | 34,137 | -31,900 | 0.02 | -0.01 | -5,317,730 | 2025-04-25 |
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