KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2025-07-03 to 2025-07-04
"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 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 291,500 | 2025-07-04 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 142,000 | 130,000 | 0.00 | 0.00 | 270,400 | 2025-07-04 | |
| 3 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2025-07-04 | |
| 4 | 2105 | Laekna, Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 173,200 | 2025-07-04 | |
| 5 | 2302 | CNNC International Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 54,560 | 2025-07-04 | |
| 6 | 6160 | BeiGene, Ltd.:O | 300 | 300 | 0.00 | 0.00 | 44,550 | 2025-07-04 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2025-07-04 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 80,800 | 300 | 0.00 | 0.00 | 31,530 | 2025-07-04 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 144,000 | 24,000 | 0.01 | 0.00 | 11,400 | 2025-07-04 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 150,009 | 150,000 | 0.00 | 0.00 | 5,850 | 2025-07-04 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 301,855 | 51,285 | 0.01 | 0.00 | 5,846 | 2025-07-04 | |
| 12 | 9618 | JD.com, Inc.:A | 2,571 | -23 | 0.00 | -0.00 | -2,857 | 2025-07-04 | |
| 13 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -11,000 | 2025-07-04 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 220,000 | -10,000 | 0.04 | -0.00 | -13,200 | 2025-07-04 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2025-07-04 | |
| 16 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,120 | 2025-07-04 | |
| 17 | 3750 | Contemporary Amperex Technology Co., Limited:H | 12,600 | -100 | 0.01 | -0.00 | -35,700 | 2025-07-04 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,000 | -200 | 0.00 | -0.00 | -50,600 | 2025-07-04 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 372,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2025-07-04 | |
| 20 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -67,800 | 2025-07-04 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2025-07-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 940,993 | -20,000 | 0.00 | -0.00 | -122,600 | 2025-07-04 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,633 | -5,000 | 0.00 | -0.00 | -259,500 | 2025-07-04 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -33,500 | 0.00 | -0.00 | -296,140 | 2025-07-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,500 | -10,000 | 0.00 | -0.00 | -340,000 | 2025-07-04 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,500 | -20,000 | 0.00 | -0.00 | -579,000 | 2025-07-04 |
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