KAISER SECURITIES LIMITED 嘉信証券有限公司
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 | 1024 | Kuaishou Technology:B | 6,600 | 1,200 | 0.00 | 0.00 | 90,300 | 2025-09-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 623,126 | 20,000 | 0.00 | 0.00 | 89,200 | 2025-09-12 | |
| 3 | 0376 | Yunfeng Financial Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2025-09-12 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 23,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2025-09-12 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 296,000 | 16,000 | 0.02 | 0.00 | 26,240 | 2025-09-12 | |
| 6 | 1913 | PRADA S.P.A.:O | 3,800 | 300 | 0.00 | 0.00 | 13,446 | 2025-09-12 | |
| 7 | 1443 | Fulum Group Holdings Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 5,160 | 2025-09-12 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 113,384 | -400 | 0.00 | -0.00 | -42,520 | 2025-09-12 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 4,700 | -1,000 | 0.00 | -0.00 | -47,820 | 2025-09-12 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,188 | -38,914 | 0.00 | -0.00 | -275,900 | 2025-09-12 |
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