KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2025-12-04 to 2025-12-05
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,200 | 600 | 0.00 | 0.00 | 28,752 | 2025-12-05 | |
| 2 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | 6,000 | 0.04 | 0.00 | 3,240 | 2025-12-05 | |
| 3 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,533 | -29 | 0.00 | -0.00 | -8 | 2025-12-05 | |
| 4 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -138 | 2025-12-05 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -43 | 0.00 | -0.00 | -456 | 2025-12-05 | |
| 6 | 1826 | FDB Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -640 | 2025-12-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 33,620 | -500 | 0.00 | -0.00 | -13,140 | 2025-12-05 | |
| 8 | 2309 | ZO Future Group:O | 585,648 | -10,000 | 0.06 | -0.00 | -19,700 | 2025-12-05 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,009 | -5,000 | 0.00 | -0.00 | -60,900 | 2025-12-05 | |
| 10 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 17,186,500 | -170,000 | 1.14 | -0.01 | -425,000 | 2025-12-05 |
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