GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2026-04-22 to 2026-04-23
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 728,220 | 42,500 | 0.02 | 0.00 | 160,565 | 2026-04-23 | |
| 2 | 0789 | Artini Holdings Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 112,200 | 2026-04-23 | |
| 3 | 0565 | Art Group Holdings Limited (KY):O | 3,410,000 | 15,000 | 0.13 | 0.00 | 39,000 | 2026-04-23 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,100 | 400 | 0.00 | 0.00 | 25,320 | 2026-04-23 | |
| 5 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,850 | -300 | 0.00 | -0.00 | -31,440 | 2026-04-23 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -36,650 | 2026-04-23 | |
| 7 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 4,496,000 | -345,000 | 2.08 | -0.16 | -286,350 | 2026-04-23 |
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