KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 168,100 | 2026-06-18 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 165,300 | 2026-06-18 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 91,850 | 2026-06-18 | |
| 4 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 428,000 | 10,000 | 0.04 | 0.00 | 75,050 | 2026-06-18 | |
| 5 | 100 | MiniMax Group Inc.:A | 400 | 140 | 0.00 | 0.00 | 69,664 | 2026-06-18 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2026-06-18 | |
| 7 | 1024 | Kuaishou Technology:B | 90,100 | 1,100 | 0.00 | 0.00 | 51,964 | 2026-06-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | 100 | 0.00 | 0.00 | 44,020 | 2026-06-18 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 104,300 | 200 | 0.00 | 0.00 | 20,980 | 2026-06-18 | |
| 10 | 1511 | UISEE Technologies (Beijing) Co., Ltd.:H | 2,000 | 200 | 0.00 | 0.00 | 19,200 | 2026-06-18 | |
| 11 | 2562 | Synagistics Limited (KY):A | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2026-06-18 | |
| 12 | 9885 | YSB Inc.:O | 35,000 | 5,000 | 0.01 | 0.00 | 15,300 | 2026-06-18 | |
| 13 | 3690 | Meituan:B | 58,300 | 200 | 0.00 | 0.00 | 14,360 | 2026-06-18 | |
| 14 | 9868 | XPeng Inc.:A | 2,000 | 200 | 0.00 | 0.00 | 10,300 | 2026-06-18 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2026-06-18 | |
| 16 | 0020 | SenseTime Group Inc.:B | 1,827,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2026-06-18 | |
| 17 | 2013 | Weimob Inc.:O | 410,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2026-06-18 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -47,560 | 2026-06-18 | |
| 19 | 3323 | China National Building Material Company Limited:H | 47,047 | -10,000 | 0.00 | -0.00 | -60,100 | 2026-06-18 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -63,300 | 2026-06-18 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 977,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2026-06-18 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -500 | 0.00 | -0.00 | -108,900 | 2026-06-18 |
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