YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2026-04-02 to 2026-04-08
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 180,800 | 2026-04-08 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 13,490,500 | 50,000 | 0.99 | 0.00 | 146,500 | 2026-04-08 | |
| 3 | 1960 | TBK & Sons Holdings Limited:O | 27,695,000 | 80,000 | 2.77 | 0.01 | 36,000 | 2026-04-08 | |
| 4 | 1617 | Nanfang Communication Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2026-04-08 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 253,900 | 100,000 | 0.00 | 0.00 | 18,600 | 2026-04-08 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 48,306,750 | 20,000 | 15.24 | 0.01 | 13,000 | 2026-04-08 | |
| 7 | 0309 | Xinhua News Media Holdings Limited:O | 6,162,000 | 300,000 | 0.32 | 0.02 | 9,600 | 2026-04-08 | |
| 8 | 6613 | Lens Technology Co., Ltd.:H | 3,200 | 200 | 0.00 | 0.00 | 4,156 | 2026-04-08 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2026-04-08 | |
| 10 | 1116 | Huiyuan Cowins Technology Group Limited:O | 814,931,200 | -40,000 | 37.76 | -0.00 | -10,000 | 2026-04-08 | |
| 11 | 1299 | AIA Group Limited:O | 6,000 | -400 | 0.00 | -0.00 | -35,460 | 2026-04-08 | |
| 12 | 1024 | Kuaishou Technology:B | 69,200 | -1,000 | 0.00 | -0.00 | -46,700 | 2026-04-08 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 588,300 | -400 | 0.00 | -0.00 | -55,440 | 2026-04-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | -3,000 | 0.01 | -0.00 | -78,780 | 2026-04-08 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,980,716 | -18,000 | 0.00 | -0.00 | -90,180 | 2026-04-08 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 3,000 | -2,200 | 0.00 | -0.00 | -107,184 | 2026-04-08 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,649 | -2,000 | 0.00 | -0.00 | -124,800 | 2026-04-08 | |
| 18 | 0941 | China Mobile Limited (HK):O | 197,900 | -3,000 | 0.00 | -0.00 | -242,850 | 2026-04-08 |
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