GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2025-12-18 to 2025-12-19
"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 | 2562 | Synagistics Limited (KY):A | 190,000 | 190,000 | 0.04 | 0.04 | 423,700 | 2025-12-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | 100 | 0.00 | 0.00 | 40,700 | 2025-12-19 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 2,000 | -400 | 0.00 | -0.00 | -32,600 | 2025-12-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 88,700 | -300 | 0.00 | -0.00 | -43,590 | 2025-12-19 | |
| 5 | 2525 | Hesai Group:B | 0 | -320 | 0.00 | -0.00 | -56,032 | 2025-12-19 | |
| 6 | 6613 | Lens Technology Co., Ltd.:H | 3,400 | -2,200 | 0.00 | -0.00 | -56,848 | 2025-12-19 |
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