NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 1128 | Wynn Macau, Limited:O | 900,000 | 100,000 | 0.02 | 0.00 | 672,000 | 2025-09-05 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,109,000 | 150,000 | 0.00 | 0.00 | 295,500 | 2025-09-05 | |
| 3 | 1299 | AIA Group Limited:O | 29,800 | 1,600 | 0.00 | 0.00 | 114,640 | 2025-09-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 8,000 | 2,000 | 0.00 | 0.00 | 107,300 | 2025-09-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 52,800 | 2025-09-05 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 35,000 | -5,000 | 0.00 | -0.00 | -9,600 | 2025-09-05 | |
| 7 | 1928 | Sands China Ltd.:O | 12,000 | -800 | 0.00 | -0.00 | -15,768 | 2025-09-05 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 117,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2025-09-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,600 | -100 | 0.01 | -0.00 | -43,560 | 2025-09-05 | |
| 10 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -200 | 0.00 | -0.00 | -86,440 | 2025-09-05 |
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