SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2025-11-27 to 2025-11-28
"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 | 9868 | XPeng Inc.:A | 73,500 | 30,000 | 0.00 | 0.00 | 2,517,000 | 2025-11-28 | |
| 2 | 8603 | Fameglow Holdings Limited:O | 82,110,000 | 170,000 | 10.26 | 0.02 | 603,500 | 2025-11-28 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,486,000 | 382,000 | 0.11 | 0.01 | 126,060 | 2025-11-28 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 16,000 | 0.00 | 0.00 | 83,680 | 2025-11-28 | |
| 5 | 1024 | Kuaishou Technology:B | 17,800 | 1,000 | 0.00 | 0.00 | 67,800 | 2025-11-28 | |
| 6 | 0467 | United Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -49,500 | 2025-11-28 | |
| 7 | 3690 | Meituan:B | 12,260 | -500 | 0.00 | -0.00 | -51,250 | 2025-11-28 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -80,000 | 0.00 | -0.00 | -367,200 | 2025-11-28 | |
| 9 | 0788 | China Tower Corporation Limited:H | 3,000 | -105,000 | 0.00 | -0.00 | -1,292,550 | 2025-11-28 | |
| 10 | 9618 | JD.com, Inc.:A | 28,857 | -44,050 | 0.00 | -0.00 | -5,131,825 | 2025-11-28 |
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