Chong Hing Bank Limited 創興銀行有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,950,698 | 25,000 | 0.04 | 0.00 | 11,005,000 | 2026-06-18 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | 180,000 | 0.01 | 0.01 | 7,390,800 | 2026-06-18 | |
| 3 | 9888 | Baidu, Inc.:A | 274,350 | 58,000 | 0.01 | 0.00 | 6,478,600 | 2026-06-18 | |
| 4 | 6613 | Lens Technology Co., Ltd.:H | 74,000 | 74,000 | 0.02 | 0.02 | 2,217,040 | 2026-06-18 | |
| 5 | 1299 | AIA Group Limited:O | 223,900 | 12,000 | 0.00 | 0.00 | 884,400 | 2026-06-18 | |
| 6 | 0941 | China Mobile Limited (HK):O | 578,500 | 11,000 | 0.00 | 0.00 | 881,100 | 2026-06-18 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 155,600 | 35,000 | 0.00 | 0.00 | 849,800 | 2026-06-18 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 502,570 | -390,000 | 0.02 | -0.01 | -425,100 | 2026-06-18 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 845,057 | -60,000 | 0.06 | -0.00 | -750,000 | 2026-06-18 | |
| 10 | 1810 | Xiaomi Corporation:B | 5,133,600 | -40,000 | 0.02 | -0.00 | -983,200 | 2026-06-18 | |
| 11 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -804,000 | 0.00 | -0.01 | -3,618,000 | 2026-06-18 | |
| 12 | 1921 | Dalipal Holdings Limited (KY):O | 3,200,000 | -1,700,000 | 0.20 | -0.11 | -4,930,000 | 2026-06-18 |
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