BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2025-06-04 to 2025-06-05
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,465,000 | 200,000 | 0.05 | 0.01 | 349,200 | 2025-06-05 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,900 | 2025-06-05 | |
| 3 | 2562 | Synagistics Limited (KY):A | 36,000 | 6,000 | 0.01 | 0.00 | 86,160 | 2025-06-05 | |
| 4 | 9997 | Kangji Medical Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2025-06-05 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,600 | 3,000 | 0.00 | 0.00 | 57,600 | 2025-06-05 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,866,750 | 300,000 | 0.10 | 0.00 | 35,700 | 2025-06-05 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 1,170,000 | 50,000 | 0.02 | 0.00 | 22,250 | 2025-06-05 | |
| 8 | 6108 | New Ray Medicine International Holding Limited:O | 352,000 | 320,000 | 0.02 | 0.02 | 13,120 | 2025-06-05 | |
| 9 | 6628 | Transcenta Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,080 | 2025-06-05 | |
| 10 | 6086 | Fangzhou Inc.:O | 3,000 | 1,500 | 0.00 | 0.00 | 5,955 | 2025-06-05 | |
| 11 | 2530 | Numans Health Food Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2025-06-05 | |
| 12 | 0915 | Daohe Global Group Limited:O | 3,987,000 | 40,000 | 0.26 | 0.00 | 4,400 | 2025-06-05 | |
| 13 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,900 | 600 | 0.00 | 0.00 | 3,354 | 2025-06-05 | |
| 14 | 0205 | SEEC MEDIA GROUP LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 1,550 | 2025-06-05 | |
| 15 | 2495 | Voicecomm Technology Co., Ltd.:H | 20 | -20 | 0.00 | -0.00 | -2,900 | 2025-06-05 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 24,500 | -500 | 0.00 | -0.00 | -5,000 | 2025-06-05 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 200,000 | -14,000 | 0.01 | -0.00 | -6,720 | 2025-06-05 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 30,447 | -3,000 | 0.00 | -0.00 | -21,510 | 2025-06-05 | |
| 19 | 0772 | China Literature Limited:O | 5,800 | -1,000 | 0.00 | -0.00 | -29,650 | 2025-06-05 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -57,760 | 2025-06-05 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2025-06-05 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -71,850 | 2025-06-05 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 148,000 | -100,000 | 0.00 | -0.00 | -140,000 | 2025-06-05 | |
| 24 | 9660 | Horizon Robotics:B | 33,600 | -19,800 | 0.00 | -0.00 | -145,332 | 2025-06-05 |
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