Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS holding changes from 2025-09-12 to 2025-09-15
"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 | 9888 | Baidu, Inc.:A | 3,050 | 700 | 0.00 | 0.00 | 78,610 | 2025-09-15 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -79,500 | 2025-09-15 | |
| 3 | 0147 | International Business Settlement Holdings Limited:O | 585,000 | -295,000 | 0.00 | -0.00 | -106,200 | 2025-09-15 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,000 | -20,000 | 0.00 | -0.00 | -1,260,000 | 2025-09-15 |
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