KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS holding changes from 2025-11-25 to 2025-11-26
"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 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 7,381,000 | 90,000 | 2.05 | 0.02 | 162,000 | 2025-11-26 | |
| 2 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 24,548,000 | 600,000 | 0.56 | 0.01 | 108,000 | 2025-11-26 | |
| 3 | 2429 | Beijing UBOX Online Technology Corp.:H | 40,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2025-11-26 | |
| 4 | 8547 | Pacific Legend Group Limited:O | 1,330,000 | 50,000 | 0.32 | 0.01 | 8,800 | 2025-11-26 | |
| 5 | 8268 | Smart City Development Holdings Limited (KY):O | 124,582,800 | 16,000 | 43.26 | 0.01 | 5,840 | 2025-11-26 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -31,940 | 2025-11-26 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 2,900 | -1,000 | 0.00 | -0.00 | -33,080 | 2025-11-26 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,600 | -300 | 0.00 | -0.00 | -46,440 | 2025-11-26 | |
| 9 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -53,750 | 2025-11-26 |
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