CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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Monmonkey Group Securities Limited 大聖證券有限公司

CCASS holding changes from 2025-11-19 to 2025-11-20

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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 9986 Dashan Education Holdings Limited (KY):O 114,626,000 190,000 14.33 0.02 380,000 2025-11-20
2 2521 Shenghui Cleanness Group Holdings Limited:O 184,440,000 502,500 9.46 0.03 266,325 2025-11-20
3 1726 HKE Holdings Limited:O 262,140,000 170,000 24.32 0.02 263,500 2025-11-20
4 2259 Zijin Gold International Company Limited:O 23,920 900 0.00 0.00 123,390 2025-11-20
5 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 2,000 2,000 0.00 0.00 92,400 2025-11-20
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 125,000 5,000 0.04 0.00 29,950 2025-11-20
7 0005 HSBC HOLDINGS PLC:O 3,200 -225 0.00 -0.00 -24,210 2025-11-20
8 1680 Macau Legend Development Limited:O 5,300 -132,000 0.00 -0.02 -39,600 2025-11-20
9 0887 Emperor Watch & Jewellery Limited:O 10,000 -220,000 0.00 -0.00 -61,600 2025-11-20
10 0700 TENCENT HOLDINGS LIMITED:O 618,605 -16,000 0.01 -0.00 -9,936,000 2025-11-20

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