KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2025-08-21 to 2025-08-22
"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 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 358,000 | 350,000 | 0.02 | 0.02 | 4,200,000 | 2025-08-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 82,800 | 3,300 | 0.00 | 0.00 | 389,400 | 2025-08-22 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 342,000 | 20,000 | 0.00 | 0.00 | 150,200 | 2025-08-22 | |
| 4 | 0953 | Shaw Brothers Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 96,000 | 2025-08-22 | |
| 5 | 0020 | SenseTime Group Inc.:B | 2,037,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2025-08-22 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 59,940 | 2025-08-22 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 550,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2025-08-22 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,900 | 1,000 | 0.00 | 0.00 | 56,900 | 2025-08-22 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 56,000 | 2025-08-22 | |
| 10 | 2631 | SICC Co., Ltd:H | 1,000 | 1,000 | 0.00 | 0.00 | 44,660 | 2025-08-22 | |
| 11 | 2498 | RoboSense Technology Co., Ltd:O | 4,500 | 1,000 | 0.00 | 0.00 | 39,020 | 2025-08-22 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2025-08-22 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2025-08-22 | |
| 14 | 2410 | TYK Medicines, Inc:H | 12,000 | 1,000 | 0.00 | 0.00 | 15,730 | 2025-08-22 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 30,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2025-08-22 | |
| 16 | 3690 | Meituan:B | 26,710 | -10 | 0.00 | -0.00 | -1,184 | 2025-08-22 | |
| 17 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -8,880 | 2025-08-22 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -15,500 | 2025-08-22 | |
| 19 | 1401 | Future Machine Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2025-08-22 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2025-08-22 | |
| 21 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -24,800 | 2025-08-22 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2025-08-22 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -36,920 | 2025-08-22 | |
| 24 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,800 | 2025-08-22 | |
| 25 | 1357 | Meitu, Inc.:O | 14,000 | -5,000 | 0.00 | -0.00 | -52,800 | 2025-08-22 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -64,080 | 2025-08-22 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,000 | 2025-08-22 | |
| 28 | 2390 | Zhihu Inc.:A | 0 | -5,000 | 0.00 | -0.00 | -65,000 | 2025-08-22 | |
| 29 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -81,100 | 2025-08-22 | |
| 30 | 9868 | XPeng Inc.:A | 3,500 | -1,000 | 0.00 | -0.00 | -91,900 | 2025-08-22 |
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