Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2025-11-04 to 2025-11-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9926 | Akeso, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 684,000 | 2025-11-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,700 | 7,000 | 0.00 | 0.00 | 501,900 | 2025-11-05 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,320 | 12,000 | 0.00 | 0.00 | 88,800 | 2025-11-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | 100 | 0.00 | 0.00 | 62,900 | 2025-11-05 | |
| 5 | 9927 | Seres Group Co., Ltd. (CN):H | 300 | 300 | 0.00 | 0.00 | 39,450 | 2025-11-05 | |
| 6 | 1357 | Meitu, Inc.:O | 64,000 | 3,000 | 0.00 | 0.00 | 26,040 | 2025-11-05 | |
| 7 | 1810 | Xiaomi Corporation:B | 80,400 | 200 | 0.00 | 0.00 | 8,664 | 2025-11-05 | |
| 8 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -28 | 0.00 | -0.00 | -16 | 2025-11-05 | |
| 9 | 1049 | Celestial Asia Securities Holdings Limited:O | 186 | -25 | 0.00 | -0.00 | -21 | 2025-11-05 | |
| 10 | 8121 | Guoen Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -81 | 2025-11-05 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -425 | 2025-11-05 | |
| 12 | 2358 | Jiu Rong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,040 | 2025-11-05 | |
| 13 | 1217 | China Innovation Investment Limited:O | 2,992,000 | -200,000 | 0.02 | -0.00 | -2,600 | 2025-11-05 | |
| 14 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 700 | -800 | 0.00 | -0.00 | -28,720 | 2025-11-05 | |
| 15 | 3658 | New Hope Service Holdings Limited:O | 4,100,000 | -30,000 | 0.50 | -0.00 | -59,700 | 2025-11-05 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -73,450 | 2025-11-05 | |
| 17 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 3,400 | -4,000 | 0.00 | -0.00 | -90,880 | 2025-11-05 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,800 | -600 | 0.00 | -0.00 | -130,440 | 2025-11-05 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,048 | -373,000 | 0.00 | -0.01 | -723,620 | 2025-11-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy