ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2025-10-14 to 2025-10-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,400 | 500 | 0.00 | 0.00 | 213,900 | 2025-10-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 7,400 | 500 | 0.00 | 0.00 | 80,800 | 2025-10-15 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | 5,000 | 0.00 | 0.00 | 78,650 | 2025-10-15 | |
| 4 | 6681 | BrainAurora Medical Technology Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,250 | 2025-10-15 | |
| 5 | 8549 | Golden Leaf International Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2025-10-15 | |
| 6 | 9618 | JD.com, Inc.:A | 1,433 | 200 | 0.00 | 0.00 | 25,800 | 2025-10-15 | |
| 7 | 0491 | Emperor Culture Group Limited:O | 8,140,000 | 260,000 | 0.25 | 0.01 | 9,880 | 2025-10-15 | |
| 8 | 0932 | Shunten International (Holdings) Limited:O | 2,000,000 | 256,000 | 0.06 | 0.01 | 8,448 | 2025-10-15 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 3,503,750 | 45,000 | 0.02 | 0.00 | 1,665 | 2025-10-15 | |
| 10 | 1862 | JINGRUI HOLDINGS LIMITED:O | 3,561,000 | 53,000 | 0.23 | 0.00 | 689 | 2025-10-15 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2025-10-15 | |
| 12 | 1810 | Xiaomi Corporation:B | 381,400 | -600 | 0.00 | -0.00 | -29,688 | 2025-10-15 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2025-10-15 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 187 | -520,000 | 0.00 | -0.00 | -42,640 | 2025-10-15 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -45,360 | 2025-10-15 | |
| 16 | 1115 | Tibet Water Resources Ltd.:O | 290,000 | -110,000 | 0.01 | -0.00 | -63,800 | 2025-10-15 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -298,000 | 0.00 | -0.02 | -190,720 | 2025-10-15 |
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