AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2026-05-11 to 2026-05-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 463,753 | 4,800 | 0.00 | 0.00 | 665,280 | 2026-05-12 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 4,000 | 0.00 | 0.00 | 150,160 | 2026-05-12 | |
| 3 | 0626 | Public Financial Holdings Limited:O | 82,000 | 62,000 | 0.01 | 0.01 | 91,140 | 2026-05-12 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,200 | 1,200 | 0.00 | 0.00 | 20,088 | 2026-05-12 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 2,650 | -50 | 0.00 | -0.00 | -20,120 | 2026-05-12 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -88,960 | 2026-05-12 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,000 | -1,400 | 0.00 | -0.00 | -228,060 | 2026-05-12 |
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