YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2026-05-29 to 2026-06-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,430 | 3,500 | 0.00 | 0.00 | 1,526,000 | 2026-06-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 588,616 | 2,000 | 0.00 | 0.00 | 292,600 | 2026-06-01 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 17,500 | 3,000 | 0.00 | 0.00 | 176,250 | 2026-06-01 | |
| 4 | 1810 | Xiaomi Corporation:B | 417,200 | 5,000 | 0.00 | 0.00 | 143,600 | 2026-06-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 384,100 | 800 | 0.00 | 0.00 | 98,240 | 2026-06-01 | |
| 6 | 1024 | Kuaishou Technology:B | 68,700 | 1,000 | 0.00 | 0.00 | 46,540 | 2026-06-01 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 89,000 | 5,000 | 0.00 | 0.00 | 46,025 | 2026-06-01 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 277,060 | 1,000 | 0.01 | 0.00 | 25,680 | 2026-06-01 | |
| 9 | 0558 | L.K. Technology Holdings Limited:O | 13,725,500 | 10,000 | 1.01 | 0.00 | 24,400 | 2026-06-01 | |
| 10 | 2432 | SHENZHEN DOBOT CORP LTD:H | 2,200 | 200 | 0.00 | 0.00 | 6,268 | 2026-06-01 | |
| 11 | 3268 | MeiG Smart Technology Co., Ltd:H | 0 | -100 | 0.00 | -0.00 | -2,480 | 2026-06-01 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2026-06-01 | |
| 13 | 6613 | Lens Technology Co., Ltd.:H | 9,200 | -200 | 0.00 | -0.00 | -5,460 | 2026-06-01 | |
| 14 | 68 | Manycore Tech Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -18,750 | 2026-06-01 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -27,150 | 2026-06-01 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 49,000 | -4,000 | 0.00 | -0.00 | -34,720 | 2026-06-01 | |
| 17 | 1960 | TBK & Sons Holdings Limited:O | 26,675,000 | -90,000 | 2.67 | -0.01 | -38,700 | 2026-06-01 | |
| 18 | 2715 | Estun Automation Co., Ltd.:H | 16,200 | -2,400 | 0.02 | -0.00 | -39,192 | 2026-06-01 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 90,000 | -500 | 0.00 | -0.00 | -39,725 | 2026-06-01 | |
| 20 | 1432 | China Shengmu Organic Milk Limited:O | 70,000 | -620,000 | 0.00 | -0.01 | -204,600 | 2026-06-01 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -10,360 | 0.00 | -0.00 | -415,850 | 2026-06-01 |
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