DL SECURITIES (HK) LIMITED 德林證券(香港)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 | 3709 | EEKA Fashion Holdings Limited:O | 43,246,500 | 330,000 | 6.10 | 0.05 | 1,749,000 | 2026-06-18 | |
| 2 | 0565 | Art Group Holdings Limited (KY):O | 32,090,000 | 550,000 | 1.19 | 0.02 | 1,639,000 | 2026-06-18 | |
| 3 | 2516 | FAR International Holdings Group Company Limited:O | 183,540,000 | 600,000 | 19.61 | 0.06 | 690,000 | 2026-06-18 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 227,200 | 2026-06-18 | |
| 5 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 16,000 | 6,200 | 0.01 | 0.00 | 186,620 | 2026-06-18 | |
| 6 | 1239 | Teamway International Group Holdings Limited:O | 380,000 | 380,000 | 0.09 | 0.09 | 144,400 | 2026-06-18 | |
| 7 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 135,190 | 2026-06-18 | |
| 8 | 2530 | Numans Health Food Holdings Company Limited:O | 536,000 | 40,000 | 0.05 | 0.00 | 30,800 | 2026-06-18 | |
| 9 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 398,000 | 10,000 | 1.24 | 0.03 | 22,900 | 2026-06-18 | |
| 10 | 9698 | GDS Holdings Limited (KY):A | 1,500 | 500 | 0.00 | 0.00 | 15,790 | 2026-06-18 | |
| 11 | 3700 | Inkeverse Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2026-06-18 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -13,000 | 0.00 | -0.00 | -141,440 | 2026-06-18 | |
| 13 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -20,000 | 0.00 | -0.03 | -483,200 | 2026-06-18 |
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