New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASS holding changes from 2025-09-11 to 2025-09-12
"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 | 3067 | iShares Hang Seng TECH ETF:Unit | 98,000 | 95,900 | 0.01 | 0.01 | 1,210,258 | 2025-09-12 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 1,096,000 | 436,000 | 0.15 | 0.06 | 180,940 | 2025-09-12 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 82,800 | 2025-09-12 | |
| 4 | 9880 | UBTECH ROBOTICS CORP LTD:H | 350 | 350 | 0.00 | 0.00 | 39,445 | 2025-09-12 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2025-09-12 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 16,000 | 1,000 | 0.00 | 0.00 | 1,270 | 2025-09-12 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 4,940 | -100 | 0.00 | -0.00 | -19,880 | 2025-09-12 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -38,160 | 2025-09-12 | |
| 9 | 2423 | KE Holdings Inc.:A | 4,000 | -2,000 | 0.00 | -0.00 | -105,900 | 2025-09-12 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 101,537 | -800 | 0.00 | -0.00 | -120,880 | 2025-09-12 | |
| 11 | 2473 | XXF Group Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -598,000 | 2025-09-12 | |
| 12 | 3032 | Hang Seng TECH Index ETF:Unit | 293,600 | -207,400 | 0.03 | -0.02 | -1,237,141 | 2025-09-12 |
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