Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2026-06-25 to 2026-06-26
"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 | 0941 | China Mobile Limited (HK):O | 55,500 | 500 | 0.00 | 0.00 | 38,700 | 2026-06-26 | |
| 2 | 9630 | Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H | 50 | 50 | 0.00 | 0.00 | 25,750 | 2026-06-26 | |
| 3 | 1810 | Xiaomi Corporation:B | 57,400 | 1,000 | 0.00 | 0.00 | 21,420 | 2026-06-26 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 270,000 | 160,000 | 0.00 | 0.00 | 11,360 | 2026-06-26 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 320,000 | -320,000 | 0.00 | -0.00 | -12,800 | 2026-06-26 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,000 | -3,000 | 0.00 | -0.00 | -19,980 | 2026-06-26 | |
| 7 | 1239 | Teamway International Group Holdings Limited:O | 1,940,000 | -80,000 | 0.45 | -0.02 | -25,200 | 2026-06-26 | |
| 8 | 1029 | IRC LIMITED:O | 2,120,000 | -84,000 | 0.11 | -0.00 | -36,540 | 2026-06-26 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,971,000 | 2026-06-26 |
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