SPDB International Securities Limited 浦銀國際證券有限公司
CCASS holding changes from 2025-09-11 to 2025-09-12
"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 | 0434 | Boyaa Interactive International Limited:O | 3,420,000 | 3,406,000 | 0.48 | 0.48 | 25,374,700 | 2025-09-12 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 200,500 | 50,000 | 0.01 | 0.00 | 4,892,500 | 2025-09-12 | |
| 3 | 9880 | UBTECH ROBOTICS CORP LTD:H | 86,000 | 10,950 | 0.02 | 0.00 | 1,234,065 | 2025-09-12 | |
| 4 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 29,500 | 15,500 | 0.01 | 0.01 | 585,280 | 2025-09-12 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 297,000 | 2025-09-12 | |
| 6 | 1361 | 361 Degrees International Limited:O | 28,000 | 26,000 | 0.00 | 0.00 | 157,300 | 2025-09-12 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,044,000 | 36,000 | 0.03 | 0.00 | 102,600 | 2025-09-12 | |
| 8 | 1952 | Everest Medicines Limited:O | 9,500 | 1,500 | 0.00 | 0.00 | 89,850 | 2025-09-12 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,000 | 3,000 | 0.00 | 0.00 | 54,060 | 2025-09-12 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 155,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2025-09-12 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 1,242,000 | 8,000 | 0.06 | 0.00 | 12,640 | 2025-09-12 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | 2,500 | 0.00 | 0.00 | 11,875 | 2025-09-12 | |
| 13 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 108,950 | 6,600 | 0.01 | 0.00 | 11,748 | 2025-09-12 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2025-09-12 | |
| 15 | 2587 | HealthyWay Inc.:O | 500 | 500 | 0.00 | 0.00 | 4,225 | 2025-09-12 | |
| 16 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,700 | 300 | 0.00 | 0.00 | 3,411 | 2025-09-12 | |
| 17 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,000 | -500 | 0.00 | -0.00 | -9,850 | 2025-09-12 | |
| 18 | 6655 | Huaxin Cement Co., Ltd.:H | 100 | -1,600 | 0.00 | -0.00 | -23,840 | 2025-09-12 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,520 | 2025-09-12 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -500 | 0.00 | -0.00 | -25,375 | 2025-09-12 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,000 | -1,000 | 0.00 | -0.00 | -62,750 | 2025-09-12 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 105,900 | -10,000 | 0.01 | -0.00 | -63,500 | 2025-09-12 | |
| 23 | 2325 | Yunkang Group Limited:O | 225,143,500 | -84,500 | 36.24 | -0.01 | -127,595 | 2025-09-12 | |
| 24 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -42,000 | 0.00 | -0.01 | -183,960 | 2025-09-12 | |
| 25 | 6978 | Immunotech Biopharm Ltd:O | 30,029,000 | -50,000 | 5.84 | -0.01 | -235,000 | 2025-09-12 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,800 | -400 | 0.00 | -0.00 | -257,400 | 2025-09-12 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,106,000 | -54,000 | 0.04 | -0.00 | -327,240 | 2025-09-12 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 70,000 | -20,000 | 0.00 | -0.00 | -328,000 | 2025-09-12 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 25,246,000 | -170,000 | 5.37 | -0.04 | -428,400 | 2025-09-12 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 750,000 | -750,000 | 0.08 | -0.08 | -1,342,500 | 2025-09-12 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -500,000 | 0.00 | -0.01 | -9,375,000 | 2025-09-12 | |
| 32 | 2429 | Beijing UBOX Online Technology Corp.:H | 11,709,500 | -17,882,000 | 1.48 | -2.27 | -55,791,840 | 2025-09-12 | |
| 33 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 490,000 | -1,237,500 | 0.16 | -0.41 | -238,218,750 | 2025-09-12 |
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