ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2025-12-04 to 2025-12-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 915,173 | 600 | 0.07 | 0.00 | 244,440 | 2025-12-05 | |
| 2 | 6823 | HKT Limited (KY):O | 2,038,028 | 20,000 | 0.03 | 0.00 | 234,400 | 2025-12-05 | |
| 3 | 9868 | XPeng Inc.:A | 3,000 | 1,000 | 0.00 | 0.00 | 77,950 | 2025-12-05 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,800 | 10,000 | 0.00 | 0.00 | 54,400 | 2025-12-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 483,000 | 5,000 | 0.00 | 0.00 | 28,350 | 2025-12-05 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 80,420 | -90 | 0.00 | -0.00 | -1 | 2025-12-05 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 925 | -15 | 0.00 | -0.00 | -2 | * | 2025-12-05 |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -1,440 | * | 2025-12-05 |
| 9 | 0159 | Brockman Mining Limited:O | 7,800 | -24,000 | 0.00 | -0.00 | -2,184 | 2025-12-05 | |
| 10 | 0928 | King International Investment Limited (KY):O | 0 | -48,000 | 0.00 | -0.00 | -4,272 | 2025-12-05 | |
| 11 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 6,600 | -22,000 | 0.00 | -0.00 | -5,170 | 2025-12-05 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2025-12-05 | |
| 13 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -11,530 | 2025-12-05 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,000 | -5,000 | 0.00 | -0.00 | -11,900 | 2025-12-05 | |
| 15 | 0393 | Glorious Sun Enterprises Limited:O | 357,000 | -10,000 | 0.02 | -0.00 | -14,100 | 2025-12-05 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,880 | 2025-12-05 | |
| 17 | 9660 | Horizon Robotics:B | 38,400 | -3,000 | 0.00 | -0.00 | -25,200 | 2025-12-05 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | -6,000 | 0.02 | -0.00 | -39,960 | 2025-12-05 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,800 | 2025-12-05 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 27,700 | -1,200 | 0.00 | -0.00 | -42,000 | 2025-12-05 | |
| 21 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -54,000 | 2025-12-05 | |
| 22 | 0199 | ITC Properties Group Limited:O | 63,089 | -90,000 | 0.01 | -0.01 | -102,600 | 2025-12-05 |
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