Funde Securities Limited 富德證券有限公司

CCASS holding changes from 2026-04-23 to 2026-04-24

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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 3277 Gpixel Changchun Microelectronics Inc.:H 13,300 10,300 0.00 0.00 872,410 2026-04-24
2 2655 Guoxia Technology Co., Ltd.:H 10,000 10,000 0.00 0.00 349,200 2026-04-24
3 3858 Jiaxin International Resources Investment Limited:O 40,400 3,200 0.01 0.00 297,280 2026-04-24
4 2726 Epiworld International Co., Ltd.:H 1,250 1,250 0.00 0.00 134,250 2026-04-24
5 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 65,554 1,200 0.01 0.00 51,216 2026-04-24
6 1823 Huayu Expressway Group Limited:O 642,000 10,000 0.14 0.00 16,500 2026-04-24
7 0767 Zhong Ji Longevity Science Group Limited:O 20,000 10,000 0.00 0.00 4,800 2026-04-24
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -23,020 2026-04-24
9 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 1,000 -100 0.00 -0.00 -31,560 2026-04-24
10 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 64,000 -32,000 0.01 -0.01 -49,280 2026-04-24
11 0397 Minerva Group Holding Limited:O 1,480,000 -2,100,000 0.06 -0.09 -96,600 2026-04-24
12 8220 Bingo Group Holdings Limited:O 0 -34,000 0.00 -0.03 -134,980 2026-04-24
13 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,340,000 -75,000 0.25 -0.01 -381,750 2026-04-24

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