WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2026-07-07 to 2026-07-08

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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 3893 CROSSTEC Group Holdings Limited:O 3,828,000 3,828,000 0.45 0.45 4,631,880 2026-07-08
2 8340 Zijing International Financial Holdings Limited:O 2,500,000 2,500,000 3.75 3.75 1,675,000 2026-07-08
3 8472 Lapco Holdings Limited:O 3,548,000 3,548,000 3.08 3.08 858,616 2026-07-08
4 8162 Loco Hong Kong Holdings Limited:O 1,040,000 400,000 0.10 0.04 240,000 2026-07-08
5 1850 Beautiful Life Group Holdings Limited:O 4,920,000 470,000 2.85 0.27 199,750 2026-07-08
6 2028 Jolimark Holdings Limited:O 402,000 100,000 0.05 0.01 190,000 2026-07-08
7 0700 TENCENT HOLDINGS LIMITED:O 15,500 300 0.00 0.00 143,640 2026-07-08
8 1378 China Hongqiao Group Limited:O 22,000 5,000 0.00 0.00 105,000 2026-07-08
9 9926 Akeso, Inc.:O 36,000 1,000 0.00 0.00 96,500 2026-07-08
10 1025 KNT Holdings Limited:O 1,056,000 312,000 0.26 0.08 64,584 2026-07-08
11 0648 SoftMedx Healthcare Limited:O 59,250 50,000 0.06 0.05 49,500 2026-07-08
12 0697 Shoucheng Holdings Limited:O 1,610,000 20,000 0.02 0.00 30,600 2026-07-08
13 1871 China Oriented International Holdings Limited:O 3,984,000 64,000 0.91 0.01 21,760 2026-07-08
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 84,000 -10,000 0.00 -0.00 -4,050 2026-07-08
15 1200 Midland Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -22,100 2026-07-08
16 3690 Meituan:B 6,340 -400 0.00 -0.00 -32,360 2026-07-08
17 1894 Hang Yick Holdings Company Limited:O 5,000 -825,000 0.00 -0.36 -420,750 2026-07-08
18 1024 Kuaishou Technology:B 35,600 -18,000 0.00 -0.00 -791,640 2026-07-08

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