Shacom Securities Limited 上銀證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 694,000 | 26,000 | 0.00 | 0.00 | 2,284,100 | 2025-09-12 | |
| 2 | 0267 | CITIC Limited (HK):O | 579,000 | 40,000 | 0.00 | 0.00 | 493,600 | 2025-09-12 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 228,400 | 2025-09-12 | |
| 4 | 0020 | SenseTime Group Inc.:B | 420,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2025-09-12 | |
| 5 | 0883 | CNOOC LIMITED:O | 387,000 | -15,000 | 0.00 | -0.00 | -291,300 | 2025-09-12 |
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