HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2025-09-05 to 2025-09-08
"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 | 0020 | SenseTime Group Inc.:B | 2,110,000 | 230,000 | 0.01 | 0.00 | 457,700 | 2025-09-08 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 543,339 | 60,000 | 0.03 | 0.00 | 67,800 | 2025-09-08 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 788,000 | 9,000 | 0.08 | 0.00 | 17,280 | 2025-09-08 | |
| 4 | 2369 | Coolpad Group Limited:O | 50,000 | 12,000 | 0.01 | 0.00 | 14,880 | 2025-09-08 | |
| 5 | 2559 | Dida Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,200 | 2025-09-08 | |
| 6 | 8299 | GT Gold Holdings Limited:O | 64,000 | -48,000 | 0.00 | -0.00 | -13,440 | 2025-09-08 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -13,680 | 2025-09-08 | |
| 8 | 0621 | Taung Gold International Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2025-09-08 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 141,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2025-09-08 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 478,000 | -4,000 | 0.02 | -0.00 | -36,000 | 2025-09-08 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -50,820 | 2025-09-08 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,000 | -100,000 | 0.00 | -0.00 | -167,000 | 2025-09-08 | |
| 13 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -2,000 | 0.00 | -0.00 | -219,600 | 2025-09-08 |
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