Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2026-05-08 to 2026-05-11
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 235,500 | 14,000 | 0.00 | 0.00 | 59,220 | 2026-05-11 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 960,000 | 640,000 | 0.01 | 0.00 | 44,800 | 2026-05-11 | |
| 3 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,400 | 2026-05-11 | |
| 4 | 2003 | VCREDIT HOLDINGS LIMITED:O | 174,400 | -5,600 | 0.04 | -0.00 | -7,224 | 2026-05-11 | |
| 5 | 6051 | Youzan Technology Limited:O | 152,000 | -180,000 | 0.00 | -0.00 | -21,960 | 2026-05-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -100 | 0.00 | -0.00 | -46,440 | 2026-05-11 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 51,200 | -700 | 0.00 | -0.00 | -93,730 | 2026-05-11 | |
| 8 | 2516 | FAR International Holdings Group Company Limited:O | 2,904,000 | -80,000 | 0.31 | -0.01 | -99,200 | 2026-05-11 | |
| 9 | 1239 | Teamway International Group Holdings Limited:O | 2,020,000 | -260,000 | 0.47 | -0.06 | -130,000 | 2026-05-11 | |
| 10 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -6,000 | 0.00 | -0.01 | -873,600 | 2026-05-11 | |
| 11 | 1854 | China Wantian Holdings Limited:O | 0 | -1,260,000 | 0.00 | -0.06 | -1,436,400 | 2026-05-11 |
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