GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2025-08-22 to 2025-08-25
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 452,620 | 40,000 | 0.02 | 0.00 | 242,000 | 2025-08-25 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 192,000 | 127,000 | 0.00 | 0.00 | 205,740 | 2025-08-25 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 78,360 | 2025-08-25 | |
| 4 | 3690 | Meituan:B | 60,490 | 300 | 0.00 | 0.00 | 36,690 | 2025-08-25 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 10,800 | 1,000 | 0.00 | 0.00 | 35,720 | 2025-08-25 | |
| 6 | 0370 | Hong Kong Robotics Group Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,480 | 2025-08-25 | |
| 7 | 2015 | Li Auto Inc.:A | 4,300 | 100 | 0.00 | 0.00 | 9,445 | 2025-08-25 | |
| 8 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,700 | 5,000 | 0.01 | 0.01 | 5,600 | 2025-08-25 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,200 | 2025-08-25 |
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