PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,131,100 8,000 0.05 0.00 612,000 2026-06-18
2 0005 HSBC HOLDINGS PLC:O 865,311 -400 0.01 -0.00 -59,600 2026-06-18
3 1698 Tencent Music Entertainment Group:A 379,900 -55,000 0.03 -0.00 -1,866,700 2026-06-18
4 2268 WuXi XDC Cayman Inc.:O 597,000 -40,000 0.05 -0.00 -1,868,000 2026-06-18
5 1211 BYD COMPANY LIMITED:H 584,500 -40,000 0.02 -0.00 -3,234,000 2026-06-18

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