CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9926 | Akeso, Inc.:O | 518,000 | 31,000 | 0.06 | 0.00 | 3,127,900 | 2026-02-06 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 136,555,949 | 12,000,000 | 11.12 | 0.98 | 2,148,000 | 2026-02-06 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 12,032,237 | 748,000 | 1.10 | 0.07 | 1,047,200 | 2026-02-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 700 | 0.00 | 0.00 | 383,250 | 2026-02-06 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | 5,000 | 0.00 | 0.00 | 286,500 | 2026-02-06 | |
| 6 | 1860 | Mobvista Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2026-02-06 | |
| 7 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 1,300 | 1,300 | 0.00 | 0.00 | 25,545 | 2026-02-06 | |
| 8 | 2550 | Easou Technology Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2026-02-06 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 50 | 0.00 | 0.00 | 22,300 | 2026-02-06 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,600 | 4,000 | 0.00 | 0.00 | 18,912 | 2026-02-06 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 48,500 | 10,000 | 0.00 | 0.00 | 14,900 | 2026-02-06 | |
| 12 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 24,414 | -0 | 0.02 | -0.11 | -0 | 2026-02-06 | |
| 13 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,558,619 | -2,000 | 0.52 | -0.00 | -6,560 | 2026-02-06 | |
| 14 | 1810 | Xiaomi Corporation:B | 310,200 | -200 | 0.00 | -0.00 | -7,036 | 2026-02-06 | |
| 15 | 1716 | Most Kwai Chung Limited:O | 148,000 | -20,000 | 0.05 | -0.01 | -14,000 | 2026-02-06 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 400 | -8,000 | 0.00 | -0.00 | -32,400 | 2026-02-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | -1,000 | 0.00 | -0.00 | -33,700 | 2026-02-06 | |
| 18 | 2562 | Synagistics Limited (KY):A | 0 | -13,000 | 0.00 | -0.00 | -38,870 | 2026-02-06 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,000 | -9,000 | 0.00 | -0.00 | -42,750 | 2026-02-06 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 148,806 | -400 | 0.00 | -0.00 | -53,920 | 2026-02-06 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -99,250 | 2026-02-06 | |
| 22 | 2228 | XtalPi Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2026-02-06 | |
| 23 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 0 | -600 | 0.00 | -0.00 | -161,040 | 2026-02-06 | |
| 24 | 8163 | NOIZ Group Limited:O | 50,754 | -9,300,000 | 0.01 | -1.01 | -306,900 | 2026-02-06 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 7,800 | -5,000 | 0.00 | -0.00 | -461,500 | 2026-02-06 |
Webb-site Database - Powered By Linux Group