ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS holding changes from 2025-11-21 to 2025-11-24
"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 | 0467 | United Energy Group Limited:O | 10,892,000 | 3,580,000 | 0.04 | 0.01 | 1,736,300 | 2025-11-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 190,800 | 10,200 | 0.00 | 0.00 | 1,575,900 | 2025-11-24 | |
| 3 | 0230 | Minmetals Land Limited:O | 494,000 | 494,000 | 0.01 | 0.01 | 474,240 | 2025-11-24 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 400,000 | 400,000 | 0.01 | 0.01 | 444,000 | 2025-11-24 | |
| 5 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 10,500 | 10,000 | 0.00 | 0.00 | 432,600 | 2025-11-24 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 10,992,000 | 342,000 | 0.04 | 0.00 | 383,040 | 2025-11-24 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 15,146,000 | 13,551,000 | 0.03 | 0.03 | 230,367 | 2025-11-24 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 264,000 | 264,000 | 0.00 | 0.00 | 195,360 | 2025-11-24 | |
| 9 | 9999 | NetEase, Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 108,300 | 2025-11-24 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 200,000 | 129,000 | 0.00 | 0.00 | 68,370 | 2025-11-24 | |
| 11 | 2399 | China Anchu Energy Storage Group Limited:O | 1,965,000 | 95,000 | 0.06 | 0.00 | 57,000 | 2025-11-24 | |
| 12 | 1810 | Xiaomi Corporation:B | 121,200 | 1,200 | 0.00 | 0.00 | 46,392 | 2025-11-24 | |
| 13 | 1217 | China Innovation Investment Limited:O | 3,080,000 | 3,080,000 | 0.02 | 0.02 | 46,200 | 2025-11-24 | |
| 14 | 2358 | Jiu Rong Holdings Limited:O | 6,000,000 | 3,320,000 | 0.11 | 0.06 | 36,520 | 2025-11-24 | |
| 15 | 8021 | WLS HOLDINGS LIMITED (BM):O | 9,640,000 | 2,040,000 | 0.07 | 0.01 | 32,640 | 2025-11-24 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 106,500 | 103,000 | 0.00 | 0.00 | 26,780 | 2025-11-24 | |
| 17 | 8179 | Palinda Group Holdings Limited:O | 4,848,000 | 1,404,000 | 0.25 | 0.07 | 18,252 | 2025-11-24 | |
| 18 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | 400 | 0.00 | 0.00 | 14,760 | 2025-11-24 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 14,570 | 2025-11-24 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 3,270,000 | 200,000 | 0.14 | 0.01 | 9,000 | 2025-11-24 | |
| 21 | 0710 | BOE Varitronix Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2025-11-24 | |
| 22 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,110,000 | 230,000 | 0.02 | 0.00 | 4,370 | 2025-11-24 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 130,000 | 6,000 | 0.00 | 0.00 | 1,500 | 2025-11-24 | |
| 24 | 2608 | Sunshine 100 China Holdings Ltd:O | 3,932,000 | -2,000 | 0.15 | -0.00 | -22 | 2025-11-24 | |
| 25 | 1373 | International Housewares Retail Company Limited:O | 272,000 | -6,000 | 0.04 | -0.00 | -4,620 | 2025-11-24 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2025-11-24 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -24,840 | 2025-11-24 | |
| 28 | 8418 | Optima Automobile Group Holdings Limited:O | 18,856,000 | -92,000 | 2.22 | -0.01 | -38,180 | 2025-11-24 | |
| 29 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,330,000 | -3,850,000 | 0.04 | -0.02 | -38,500 | 2025-11-24 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,750 | 2025-11-24 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -154,000 | 0.00 | -0.00 | -132,440 | 2025-11-24 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 0 | -176,000 | 0.00 | -0.02 | -147,840 | 2025-11-24 | |
| 33 | 8220 | Bingo Group Holdings Limited:O | 0 | -43,000 | 0.00 | -0.04 | -184,040 | 2025-11-24 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 54,000 | -198,000 | 0.00 | -0.01 | -198,000 | 2025-11-24 | |
| 35 | 1247 | Miko International Holdings Limited:O | 876,000 | -78,000 | 0.40 | -0.04 | -253,500 | 2025-11-24 | |
| 36 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,800 | -9,500 | 0.00 | -0.00 | -320,530 | 2025-11-24 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,010,000 | -526,000 | 0.10 | -0.02 | -320,860 | 2025-11-24 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 289,000 | -800,000 | 0.00 | -0.01 | -408,000 | 2025-11-24 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -450,000 | 0.00 | -0.01 | -481,500 | 2025-11-24 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 8,301,000 | -1,309,000 | 0.03 | -0.00 | -693,770 | 2025-11-24 |
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