GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 0565 | Art Group Holdings Limited (KY):O | 68,435,000 | 35,000 | 2.55 | 0.00 | 104,300 | 2026-06-18 | |
| 2 | 2228 | XtalPi Holdings Limited:O | 49,000 | 7,000 | 0.00 | 0.00 | 46,270 | 2026-06-18 | |
| 3 | 2525 | Hesai Group:B | 2,100 | 340 | 0.00 | 0.00 | 45,968 | 2026-06-18 | |
| 4 | 3690 | Meituan:B | 79,760 | 400 | 0.00 | 0.00 | 28,720 | 2026-06-18 | |
| 5 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,650 | 250 | 0.00 | 0.00 | 27,075 | 2026-06-18 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 105,000 | 33,000 | 0.00 | 0.00 | 23,760 | 2026-06-18 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 4,632 | -772 | 0.00 | -0.00 | -165 | 2026-06-18 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,600 | -2,000 | 0.00 | -0.00 | -20,300 | 2026-06-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2026-06-18 | |
| 10 | 6613 | Lens Technology Co., Ltd.:H | 19,000 | -2,800 | 0.01 | -0.00 | -83,888 | 2026-06-18 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 10,000 | -1,251 | 0.00 | -0.00 | -186,399 | 2026-06-18 | |
| 12 | 2553 | Beijing Shougang LanzaTech Technology Co., Ltd.:H | 816,200 | -18,600 | 0.31 | -0.01 | -803,520 | 2026-06-18 |
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