INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASS holding changes from 2026-01-26 to 2026-01-27

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"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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,500 2,000 0.00 0.00 153,200 2026-01-27
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 5,000 0.00 0.00 61,450 2026-01-27
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,320 -900 0.00 -0.00 -13,140 2026-01-27
4 9988 Alibaba Group Holding Limited (KY):O 12,500 -1,000 0.00 -0.00 -169,900 2026-01-27

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