KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2025-11-25 to 2025-11-26
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 1,456,000 | 2025-11-26 | |
| 2 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 545,500 | 7,500 | 0.15 | 0.00 | 80,625 | 2025-11-26 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,260 | 5,000 | 0.01 | 0.00 | 36,450 | 2025-11-26 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,900 | 500 | 0.00 | 0.00 | 34,425 | 2025-11-26 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 33,480 | 2025-11-26 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 42,000 | 2,500 | 0.00 | 0.00 | 28,400 | 2025-11-26 | |
| 7 | 1142 | E&P Global Holdings Limited:O | 60,700 | 50,000 | 0.00 | 0.00 | 18,750 | 2025-11-26 | |
| 8 | 0474 | Aceso Life Science Group Limited:O | 270,800 | 120,000 | 0.00 | 0.00 | 15,360 | 2025-11-26 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,361,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2025-11-26 | |
| 10 | 1810 | Xiaomi Corporation:B | 132,800 | -600 | 0.00 | -0.00 | -24,060 | 2025-11-26 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 58,400 | -200 | 0.00 | -0.00 | -30,960 | 2025-11-26 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,500 | -1,000 | 0.00 | -0.00 | -31,940 | 2025-11-26 | |
| 13 | 1024 | Kuaishou Technology:B | 52,300 | -17,000 | 0.00 | -0.00 | -1,167,050 | 2025-11-26 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 400 | -10,000 | 0.00 | -0.00 | -2,072,000 | 2025-11-26 |
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