CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2026-06-18 to 2026-06-22

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"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 2490 LC Logistics, Inc.:O 22,200 22,200 0.00 0.00 116,550 2026-06-22
2 0862 Vision Values Holdings Limited:O 111,000 61,000 0.03 0.02 82,960 2026-06-22
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 778,000 22,000 0.03 0.00 73,260 2026-06-22
4 1626 Jia Yao Holdings Limited:O 0 -11,000 0.00 -0.00 -165,770 2026-06-22
5 8187 Jimu Group Limited:O 32,115,000 -2,585,000 21.17 -1.70 -1,279,575 2026-06-22

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