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
"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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