KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2025-02-24 to 2025-02-25
"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 | 2688 | ENN Energy Holdings Limited:O | 2,600 | 2,600 | 0.00 | 0.00 | 132,990 | 2025-02-25 | |
| 2 | 2549 | Carote Ltd:O | 112,000 | 10,000 | 0.02 | 0.00 | 56,500 | 2025-02-25 | |
| 3 | 2158 | Yidu Tech Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2025-02-25 | |
| 4 | 1376 | Raffles Interior Limited:O | 696,000 | 152,000 | 0.07 | 0.02 | 10,336 | 2025-02-25 | |
| 5 | 9608 | Sundy Service Group Co. Ltd:O | 120,000 | 20,000 | 0.00 | 0.00 | 3,880 | 2025-02-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 634,426 | -1,000 | 0.00 | -0.00 | -4,350 | 2025-02-25 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 35,620 | -500 | 0.00 | 0.00 | -11,620 | 2025-02-25 | |
| 8 | 1299 | AIA Group Limited:O | 17,200 | -400 | 0.00 | -0.00 | -22,960 | 2025-02-25 | |
| 9 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -102,000 | 0.00 | -0.02 | -29,070 | 2025-02-25 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2025-02-25 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2025-02-25 | |
| 12 | 2228 | XtalPi Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -62,240 | 2025-02-25 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 3,400 | -700 | 0.00 | -0.00 | -91,420 | 2025-02-25 | |
| 14 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | -2,200 | 0.00 | -0.00 | -125,840 | 2025-02-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2025-02-25 |
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