Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2025-11-26 to 2025-11-27
"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 | 1810 | Xiaomi Corporation:B | 72,600 | 50,000 | 0.00 | 0.00 | 2,055,000 | 2025-11-27 | |
| 2 | 1029 | IRC LIMITED:O | 1,540,000 | 20,000 | 0.12 | 0.00 | 10,000 | 2025-11-27 | |
| 3 | 0565 | Art Group Holdings Limited (KY):O | 40,000 | 5,000 | 0.00 | 0.00 | 7,500 | 2025-11-27 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 390,000 | -40,000 | 0.01 | -0.00 | -9,360 | 2025-11-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 46,600 | -300 | 0.00 | -0.00 | -45,180 | 2025-11-27 | |
| 6 | 2516 | FAR International Holdings Group Company Limited:O | 3,036,000 | -72,000 | 0.39 | -0.01 | -47,520 | 2025-11-27 | |
| 7 | 8083 | Youzan Technology Limited:O | 152,000 | -540,000 | 0.00 | -0.00 | -85,860 | 2025-11-27 |
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