KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2026-04-01 to 2026-04-02
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,000 | 46,000 | 0.00 | 0.00 | 495,420 | 2026-04-02 | |
| 2 | 6831 | Green Tea Group Limited:O | 35,200 | 34,800 | 0.01 | 0.01 | 308,676 | 2026-04-02 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 38,000 | 12,000 | 0.02 | 0.01 | 197,280 | 2026-04-02 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,500 | 1,000 | 0.00 | 0.00 | 189,000 | 2026-04-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 115,600 | 1,000 | 0.00 | 0.00 | 118,500 | 2026-04-02 | |
| 6 | 2228 | XtalPi Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2026-04-02 | |
| 7 | 0710 | BOE Varitronix Limited:O | 38,000 | 15,000 | 0.00 | 0.00 | 61,350 | 2026-04-02 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 56,960 | 2026-04-02 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2026-04-02 | |
| 10 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2026-04-02 | |
| 11 | 1024 | Kuaishou Technology:B | 83,400 | 1,000 | 0.00 | 0.00 | 44,900 | 2026-04-02 | |
| 12 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 42,480 | 2026-04-02 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 1,000 | 1,000 | 0.00 | 0.00 | 39,520 | 2026-04-02 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,600 | 200 | 0.00 | 0.00 | 28,360 | 2026-04-02 | |
| 15 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 22,428 | 2026-04-02 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 102,000 | 2,000 | 0.04 | 0.00 | 18,480 | 2026-04-02 | |
| 17 | 1234 | China Lilang Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2026-04-02 | |
| 18 | 6636 | Shandong Extreme Vision Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -19,940 | 2026-04-02 | |
| 19 | 2562 | Synagistics Limited (KY):A | 2,500 | -10,000 | 0.00 | -0.00 | -31,600 | 2026-04-02 | |
| 20 | 100 | MiniMax Group Inc.:A | 0 | -40 | 0.00 | -0.00 | -37,980 | 2026-04-02 | |
| 21 | 2013 | Weimob Inc.:O | 370,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2026-04-02 | |
| 22 | 3750 | Contemporary Amperex Technology Co., Limited:H | 600 | -100 | 0.00 | -0.00 | -62,750 | 2026-04-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 801,813 | -11,045 | 0.00 | -0.00 | -76,873 | 2026-04-02 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,160,804 | -20,000 | 0.00 | -0.00 | -101,200 | 2026-04-02 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 70,000 | -90,000 | 0.00 | -0.00 | -316,800 | 2026-04-02 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 142,000 | -129,000 | 0.00 | -0.00 | -353,460 | 2026-04-02 | |
| 27 | 3306 | JNBY Design Limited:O | 0 | -16,500 | 0.00 | -0.00 | -354,420 | 2026-04-02 |
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