WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2025-11-05 to 2025-11-06

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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 3638 Hunlicar Group Limited:O 55,000 28,000 0.07 0.04 397,600 2025-11-06
2 2650 Shanghai Zhida Technology Development Co., Ltd.:H 1,400 1,400 0.00 0.00 249,480 2025-11-06
3 8391 Cornerstone Technologies Holdings Limited:O 296,000 96,000 0.03 0.01 65,280 2025-11-06
4 8365 Hatcher Group Limited:O 410,000 20,000 0.24 0.01 40,800 2025-11-06
5 2269 WuXi Biologics (Cayman) Inc.:O 500 500 0.00 0.00 17,500 2025-11-06
6 2026 Pony AI Inc.:A 100 100 0.00 0.00 12,610 2025-11-06
7 0810 China Castson 81 Finance Company Limited (BM):O 1,746,000 42,000 1.03 0.02 6,258 2025-11-06
8 2885 Peiport Holdings Ltd.:O 2,536,000 4,000 0.63 0.00 2,960 2025-11-06
9 1871 China Oriented International Holdings Limited:O 1,676,000 12,000 0.38 0.00 2,724 2025-11-06
10 0655 HONGKONG CHINESE LIMITED:O 0 -10,577 0.00 -0.00 -3,438 2025-11-06
11 0936 Kaisa Capital Investment Holdings Limited:O 230,000 -20,000 0.02 -0.00 -9,700 2025-11-06
12 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -4,000 0.00 -0.00 -13,120 2025-11-06
13 1299 AIA Group Limited:O 6,600 -3,000 0.00 -0.00 -243,600 2025-11-06
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 179,000 -50,000 0.00 -0.00 -350,500 2025-11-06
15 1384 Deepexi Technology Co., Ltd.:H 0 -3,800 0.00 -0.00 -383,800 2025-11-06
16 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -389,600 2025-11-06
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,350 -60,000 0.00 -0.00 -488,400 2025-11-06
18 1398 Industrial and Commercial Bank of China Limited:H 25,045 -150,000 0.00 -0.00 -946,500 2025-11-06

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