CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 2498 | RoboSense Technology Co., Ltd:O | 104,600 | 100,000 | 0.02 | 0.02 | 4,338,000 | 2025-09-12 | |
| 2 | 3896 | Kingsoft Cloud Holdings Limited:O | 116,000 | 102,000 | 0.00 | 0.00 | 880,260 | 2025-09-12 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 200,000 | 0.00 | 0.00 | 59,000 | 2025-09-12 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,520 | 2025-09-12 | |
| 5 | 0325 | Bloks Group Limited:O | 7,670,079 | 300 | 3.08 | 0.00 | 27,930 | 2025-09-12 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2025-09-12 | |
| 7 | 3690 | Meituan:B | 25,940 | 200 | 0.00 | 0.00 | 19,310 | 2025-09-12 | |
| 8 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 19,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2025-09-12 | |
| 9 | 3323 | China National Building Material Company Limited:H | 49,740 | 445 | 0.00 | 0.00 | 2,541 | 2025-09-12 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 53,685 | 42 | 0.00 | 0.00 | 1,778 | 2025-09-12 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 600 | 2025-09-12 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2025-09-12 | |
| 13 | 3309 | C-MER Medical Holdings Limited:O | 68,000 | -8,000 | 0.01 | -0.00 | -15,680 | 2025-09-12 | |
| 14 | 0300 | Midea Group Co., Ltd.:H | 500 | -200 | 0.00 | -0.00 | -17,180 | 2025-09-12 | |
| 15 | 1810 | Xiaomi Corporation:B | 34,200 | -400 | 0.00 | -0.00 | -22,060 | 2025-09-12 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -22,350 | 2025-09-12 | |
| 17 | 0522 | ASMPT Limited:O | 3,000 | -400 | 0.00 | -0.00 | -28,380 | 2025-09-12 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2025-09-12 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -39,360 | 2025-09-12 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 96,000 | -14,000 | 0.00 | -0.00 | -39,760 | 2025-09-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -47,320 | 2025-09-12 | |
| 22 | 1683 | Hope Life International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -50,400 | 2025-09-12 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -1,500 | 0.00 | -0.00 | -55,680 | 2025-09-12 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 22,000 | -2,600 | 0.01 | -0.00 | -59,748 | 2025-09-12 | |
| 25 | 0267 | CITIC Limited (HK):O | 77,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2025-09-12 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 4,600 | -10,000 | 0.00 | -0.00 | -72,700 | 2025-09-12 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 59,400 | -500 | 0.00 | -0.00 | -75,550 | 2025-09-12 | |
| 28 | 6613 | Lens Technology Co., Ltd.:H | 200 | -3,000 | 0.00 | -0.00 | -78,960 | 2025-09-12 | |
| 29 | 1024 | Kuaishou Technology:B | 26,000 | -1,300 | 0.00 | -0.00 | -97,825 | 2025-09-12 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | -1,000 | 0.00 | -0.00 | -119,300 | 2025-09-12 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2025-09-12 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 167,628 | -6,000 | 0.00 | -0.00 | -637,800 | 2025-09-12 |
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