Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 1299 | AIA Group Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 2,794,350 | 2025-09-05 | |
| 2 | 0300 | Midea Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 86,500 | 2025-09-05 | |
| 3 | 8100 | Famous Tech International Holdings Limited:O | 114,000 | -12,000 | 0.03 | -0.00 | -3,120 | 2025-09-05 | |
| 4 | 2025 | Ruifeng Power Group Company Limited:O | 250,000 | -18,000 | 0.03 | -0.00 | -99,720 | 2025-09-05 |
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