ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,697,600 | 2,185,000 | 1.27 | 0.14 | 21,784,450 | 2026-02-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 224,500 | 44,000 | 0.00 | 0.00 | 3,080,000 | 2026-02-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 542,500 | 30,000 | 0.00 | 0.00 | 2,353,500 | 2026-02-11 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,179,160 | 50,000 | 0.12 | 0.01 | 2,009,000 | 2026-02-11 | |
| 5 | 2097 | MIXUE Group:H | 2,500 | 2,500 | 0.00 | 0.00 | 1,000,500 | 2026-02-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 512,800 | 600 | 0.01 | 0.00 | 328,800 | 2026-02-11 | |
| 7 | 9959 | Linklogis Inc.:B | 1,411,000 | 107,500 | 0.07 | 0.01 | 241,875 | 2026-02-11 | |
| 8 | 3969 | China Railway Signal & Communication Corporation Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 32,670 | 2026-02-11 | |
| 9 | 0072 | Meta Media Holdings Limited:O | 15,136,000 | -2,000 | 3.45 | -0.00 | -510 | 2026-02-11 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 306,400 | -1,200 | 0.08 | -0.00 | -36,264 | 2026-02-11 | |
| 11 | 1762 | Wanka Online Inc.:O | 295,208,500 | -55,000 | 16.93 | -0.00 | -84,150 | 2026-02-11 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 20,500 | -9,000 | 0.00 | -0.00 | -91,260 | 2026-02-11 | |
| 13 | 9987 | Yum China Holdings, Inc.:O | 115,100 | -300 | 0.03 | -0.00 | -133,680 | 2026-02-11 | |
| 14 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -24,000 | 0.00 | -0.00 | -168,240 | 2026-02-11 | |
| 15 | 6809 | Montage Technology Co., Ltd.:H | 700 | -2,700 | 0.00 | -0.00 | -466,290 | 2026-02-11 |
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