YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2025-10-15 to 2025-10-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,000 | 900 | 0.00 | 0.00 | 381,960 | 2025-10-16 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 33,000 | 18,000 | 0.00 | 0.00 | 278,100 | 2025-10-16 | |
| 3 | 1208 | MMG Limited (HK):O | 752,000 | 40,000 | 0.01 | 0.00 | 268,400 | 2025-10-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 28,700 | 500 | 0.00 | 0.00 | 80,600 | 2025-10-16 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 29,100 | 2,000 | 0.00 | 0.00 | 53,080 | 2025-10-16 | |
| 6 | 3690 | Meituan:B | 10,380 | 200 | 0.00 | 0.00 | 19,750 | 2025-10-16 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | 3,000 | 0.00 | 0.00 | 18,840 | 2025-10-16 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2025-10-16 | |
| 9 | 9660 | Horizon Robotics:B | 20,400 | -3,600 | 0.00 | -0.00 | -31,536 | 2025-10-16 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -43,000 | 2025-10-16 | |
| 11 | 0883 | CNOOC LIMITED:O | 78,891 | -5,000 | 0.00 | -0.00 | -94,800 | 2025-10-16 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 490,000 | -30,000 | 0.01 | -0.00 | -129,000 | 2025-10-16 | |
| 13 | 9618 | JD.com, Inc.:A | 3,494 | -2,000 | 0.00 | -0.00 | -256,200 | 2025-10-16 |
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