PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS holding changes from 2026-05-11 to 2026-05-12
"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 | 3709 | EEKA Fashion Holdings Limited:O | 171,000 | 96,500 | 0.02 | 0.01 | 608,915 | 2026-05-12 | |
| 2 | 1299 | AIA Group Limited:O | 5,400 | 5,000 | 0.00 | 0.00 | 432,250 | 2026-05-12 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2026-05-12 | |
| 4 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 44,120 | 2026-05-12 | |
| 5 | 2729 | Zhejiang Galaxis Technology Group Co., Ltd.:H | 0 | -11,600 | 0.00 | -0.00 | -411,104 | 2026-05-12 | |
| 6 | 1709 | DL Holdings Group Limited (KY):O | 103 | -562,000 | 0.00 | -0.03 | -668,780 | 2026-05-12 | |
| 7 | 0108 | GR Life Style Company Limited:O | 366,116,000 | -1,500,000 | 11.37 | -0.05 | -3,780,000 | 2026-05-12 |
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