KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASS holding changes from 2026-06-29 to 2026-06-30

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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 3908 China International Capital Corporation Limited:H 50,000 30,000 0.00 0.00 630,000 2026-06-30
2 0222 MIN XIN HOLDINGS LIMITED:O 354,000 174,000 0.06 0.03 609,000 2026-06-30
3 1856 ERNEST BOREL HOLDINGS LIMITED:O 300,000 91,000 0.08 0.03 117,390 2026-06-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 1,000 0.00 0.00 51,050 2026-06-30
5 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,458,000 400,000 0.15 0.01 24,000 2026-06-30
6 2382 Sunny Optical Technology (Group) Company Limited:O 400 200 0.00 0.00 12,200 2026-06-30
7 2530 Numans Health Food Holdings Company Limited:O 328,000 16,000 0.03 0.00 12,160 2026-06-30
8 2166 Smart-Core Holdings Limited:O 30,000 2,000 0.01 0.00 10,120 2026-06-30
9 1371 China Ecotourism Group Limited:O 100 0 0.00 -0.00 0 2026-06-30
10 2381 SMC Electric Limited:O 600,000 -50,000 0.03 -0.00 -15,250 2026-06-30
11 0694 Beijing Capital International Airport Company Limited:H 0 -100,000 0.00 -0.01 -145,000 2026-06-30

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