YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2025-12-11 to 2025-12-12
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 264,300 | 7,000 | 0.00 | 0.00 | 1,078,700 | 2025-12-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,430 | 900 | 0.00 | 0.00 | 554,400 | 2025-12-12 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 73,900 | 4,000 | 0.01 | 0.00 | 394,000 | 2025-12-12 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 194,700 | 2025-12-12 | |
| 5 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 2,640,000 | 100,000 | 0.55 | 0.02 | 103,000 | 2025-12-12 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 1,500 | 0.00 | 0.00 | 98,550 | 2025-12-12 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,376,712 | 10,000 | 0.00 | 0.00 | 76,400 | 2025-12-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,800 | 100 | 0.00 | 0.00 | 40,180 | 2025-12-12 | |
| 9 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 4,000 | 1,500 | 0.00 | 0.00 | 14,880 | 2025-12-12 | |
| 10 | 0419 | Hony Media Group:O | 500 | 0 | 0.00 | -0.00 | 0 | 2025-12-12 | |
| 11 | 1545 | Design Capital Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -4,600 | 2025-12-12 | |
| 12 | 2256 | Abbisko Cayman Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,320 | 2025-12-12 | |
| 13 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2025-12-12 | |
| 14 | 2483 | K Cash Corporation Limited:O | 43,908,000 | -36,000 | 8.78 | -0.01 | -61,560 | 2025-12-12 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 224,000 | -10,000 | 0.02 | -0.00 | -63,600 | 2025-12-12 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 270 | -50 | 0.00 | -0.00 | -153,450 | 2025-12-12 |
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