INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2025-10-20 to 2025-10-21
"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 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 120,660 | 2025-10-21 | |
| 2 | 2162 | Keymed Biosciences Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 63,600 | 2025-10-21 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 61,080 | 2025-10-21 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 49,880 | 2025-10-21 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,400 | 100 | 0.00 | 0.00 | 42,920 | 2025-10-21 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,380 | 2025-10-21 | |
| 7 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 35,900 | 2025-10-21 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 5,200 | 1,000 | 0.00 | 0.00 | 32,800 | 2025-10-21 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,000 | 22,000 | 0.00 | 0.00 | 27,500 | 2025-10-21 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2025-10-21 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 53,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2025-10-21 | |
| 12 | 2137 | Brii Biosciences Limited:O | 110,500 | 12,000 | 0.02 | 0.00 | 22,440 | 2025-10-21 | |
| 13 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 19,970 | 2025-10-21 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,000 | 3,000 | 0.00 | 0.00 | 17,280 | 2025-10-21 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,880 | 2025-10-21 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | 3,000 | 0.00 | 0.00 | 14,790 | 2025-10-21 | |
| 17 | 9660 | Horizon Robotics:B | 99,000 | 1,200 | 0.00 | 0.00 | 10,332 | 2025-10-21 | |
| 18 | 2556 | Marketingforce Management Ltd:O | 39,800 | 200 | 0.02 | 0.00 | 8,488 | 2025-10-21 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,680 | 2025-10-21 | |
| 20 | 2237 | China Graphite Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2025-10-21 | |
| 21 | 0020 | SenseTime Group Inc.:B | 13,000 | -5,000 | 0.00 | -0.00 | -12,150 | 2025-10-21 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,080 | -2,000 | 0.00 | -0.00 | -22,180 | 2025-10-21 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,300 | -2,000 | 0.00 | -0.00 | -25,480 | 2025-10-21 | |
| 24 | 2592 | Cloudbreak Pharma Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -27,840 | 2025-10-21 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2025-10-21 | |
| 26 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,200 | -600 | 0.00 | -0.00 | -31,950 | 2025-10-21 | |
| 27 | 6613 | Lens Technology Co., Ltd.:H | 23,400 | -2,000 | 0.01 | -0.00 | -53,760 | 2025-10-21 | |
| 28 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -79,600 | 2025-10-21 | |
| 29 | 2680 | Innovax Holdings Limited:O | 1,973,554 | -44,000 | 3.29 | -0.07 | -497,200 | 2025-10-21 |
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