ARISTO SECURITIES LIMITED 雅利多證券有限公司
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 | 2498 | RoboSense Technology Co., Ltd:O | 55,000 | 42,600 | 0.01 | 0.01 | 1,847,988 | 2025-09-12 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,540,000 | 2,398,000 | 0.11 | 0.08 | 1,510,740 | 2025-09-12 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 482,000 | 482,000 | 0.02 | 0.02 | 337,400 | 2025-09-12 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 11,648,000 | 11,648,000 | 0.06 | 0.06 | 186,368 | 2025-09-12 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 600 | 0.00 | 0.00 | 166,080 | 2025-09-12 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | 18,000 | 0.00 | 0.00 | 103,680 | 2025-09-12 | |
| 7 | 1373 | International Housewares Retail Company Limited:O | 474,000 | 59,000 | 0.07 | 0.01 | 49,560 | 2025-09-12 | |
| 8 | 1217 | China Innovation Investment Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 30,000 | 2025-09-12 | |
| 9 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2025-09-12 | |
| 10 | 8179 | Palinda Group Holdings Limited:O | 1,728,000 | 1,224,000 | 0.09 | 0.06 | 18,360 | 2025-09-12 | |
| 11 | 3708 | China Supply Chain Holdings Limited:O | 7,400,000 | 770,000 | 0.11 | 0.01 | 14,630 | 2025-09-12 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 10,018,000 | 10,000 | 0.04 | 0.00 | 12,700 | 2025-09-12 | |
| 13 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,630,000 | 880,000 | 0.03 | 0.00 | 8,800 | 2025-09-12 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,350 | 2025-09-12 | |
| 15 | 2112 | Grace Life-tech Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 990 | 2025-09-12 | |
| 16 | 8418 | Optima Automobile Group Holdings Limited:O | 19,070,000 | -2,000 | 2.24 | -0.00 | -920 | 2025-09-12 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2025-09-12 | |
| 18 | 6169 | China YuHua Education Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2025-09-12 | |
| 19 | 2306 | YH Entertainment Group:O | 24,000 | -3,000 | 0.00 | -0.00 | -7,740 | 2025-09-12 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 620,000 | -970,000 | 0.01 | -0.02 | -15,520 | 2025-09-12 | |
| 21 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | -90,000 | 0.00 | -0.00 | -18,090 | 2025-09-12 | |
| 22 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -23,790 | 2025-09-12 | |
| 23 | 2312 | China Financial Leasing Group Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -26,000 | 2025-09-12 | |
| 24 | 2358 | Jiu Rong Holdings Limited:O | 3,000,000 | -2,850,000 | 0.05 | -0.05 | -28,500 | 2025-09-12 | |
| 25 | 6618 | JD Health International Inc.:O | 100 | -800 | 0.00 | -0.00 | -55,480 | 2025-09-12 | |
| 26 | 1626 | Jia Yao Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2025-09-12 | |
| 27 | 0020 | SenseTime Group Inc.:B | 70,194 | -26,000 | 0.00 | -0.00 | -58,760 | 2025-09-12 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 11,800 | -2,000 | 0.00 | -0.00 | -69,560 | 2025-09-12 | |
| 29 | 1693 | BGMC International Limited:O | 34,738,028 | -26,000 | 87.74 | -0.07 | -75,920 | 2025-09-12 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 210,795,000 | -9,085,000 | 1.98 | -0.09 | -90,850 | 2025-09-12 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 120 | -500 | 0.00 | -0.00 | -99,400 | 2025-09-12 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -122,000 | 0.00 | -0.00 | -113,460 | 2025-09-12 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 1,170,000 | -290,000 | 0.04 | -0.01 | -114,550 | 2025-09-12 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,320 | -300 | 0.00 | -0.00 | -134,520 | 2025-09-12 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,500 | -5,000 | 0.00 | -0.00 | -193,400 | 2025-09-12 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,000 | -48,000 | 0.00 | -0.00 | -203,040 | 2025-09-12 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -432,960 | 2025-09-12 | |
| 38 | 9999 | NetEase, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -472,800 | 2025-09-12 | |
| 39 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -580,800 | 2025-09-12 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 24,887,000 | -30,690,000 | 0.05 | -0.06 | -583,110 | 2025-09-12 | |
| 41 | 2385 | Readboy Education Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.03 | -669,000 | 2025-09-12 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 163,700 | -4,600 | 0.00 | -0.00 | -695,060 | 2025-09-12 | |
| 43 | 0467 | United Energy Group Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -1,060,000 | 2025-09-12 | |
| 44 | 3081 | Value Gold ETF:Unit | 0 | -19,000 | 0.00 | -0.05 | -1,630,580 | 2025-09-12 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 11 | -3,320 | 0.00 | -0.00 | -8,675,160 | 2025-09-12 |
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