FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2025-12-02 to 2025-12-03
"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 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 35,500 | 10,000 | 0.01 | 0.00 | 324,600 | 2025-12-03 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,600 | 1,400 | 0.00 | 0.00 | 302,400 | 2025-12-03 | |
| 3 | 6181 | Laopu Gold Co., Ltd.:H | 500 | 400 | 0.00 | 0.00 | 271,400 | 2025-12-03 | |
| 4 | 2105 | Laekna, Inc.:O | 48,500 | 13,000 | 0.01 | 0.00 | 208,000 | 2025-12-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 70,300 | 1,200 | 0.00 | 0.00 | 184,320 | 2025-12-03 | |
| 6 | 9618 | JD.com, Inc.:A | 9,567 | 500 | 0.00 | 0.00 | 57,750 | 2025-12-03 | |
| 7 | 2610 | Nanshan Aluminium International Holdings Limited:O | 3,200 | 1,200 | 0.00 | 0.00 | 51,768 | 2025-12-03 | |
| 8 | 2158 | Yidu Tech Inc.:O | 35,100 | 10,000 | 0.00 | 0.00 | 51,000 | 2025-12-03 | |
| 9 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,100 | 100 | 0.00 | 0.00 | 47,360 | 2025-12-03 | |
| 10 | 9868 | XPeng Inc.:A | 2,300 | 500 | 0.00 | 0.00 | 37,700 | 2025-12-03 | |
| 11 | 1810 | Xiaomi Corporation:B | 239,600 | 600 | 0.00 | 0.00 | 24,132 | 2025-12-03 | |
| 12 | 8487 | ISP Global Limited:O | 1,124,000 | 250,000 | 0.11 | 0.02 | 14,500 | 2025-12-03 | |
| 13 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 400 | -640,000 | 0.00 | -0.02 | -10,880 | 2025-12-03 | |
| 14 | 0763 | ZTE CORPORATION:H | 16,000 | -1,400 | 0.00 | -0.00 | -45,584 | 2025-12-03 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -56,600 | 2025-12-03 | |
| 16 | 1104 | APAC Resources Limited:O | 540,000 | -40,000 | 0.04 | -0.00 | -69,200 | 2025-12-03 | |
| 17 | 8146 | Grace Wine Holdings Limited:O | 0 | -390,000 | 0.00 | -0.05 | -91,260 | 2025-12-03 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,800 | -1,500 | 0.00 | -0.00 | -100,800 | 2025-12-03 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -3,500 | 0.00 | -0.00 | -107,660 | 2025-12-03 |
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