CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2026-02-06 to 2026-02-09
"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 | 9868 | XPeng Inc.:A | 56,400 | 7,100 | 0.00 | 0.00 | 489,900 | 2026-02-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 400 | 0.00 | 0.00 | 224,000 | 2026-02-09 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 192,100 | 2026-02-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 178,600 | 1,000 | 0.00 | 0.00 | 93,550 | 2026-02-09 | |
| 5 | 8168 | Amasse Capital Holdings Limited:O | 620,000 | 350,000 | 0.05 | 0.03 | 49,000 | 2026-02-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 35,040 | 2026-02-09 | |
| 7 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 300 | 100 | 0.00 | 0.00 | 27,680 | 2026-02-09 | |
| 8 | 1810 | Xiaomi Corporation:B | 164,200 | -1,800 | 0.00 | -0.00 | -63,360 | 2026-02-09 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -102,500 | 2026-02-09 | |
| 10 | 2655 | Guoxia Technology Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -127,820 | 2026-02-09 | |
| 11 | 9660 | Horizon Robotics:B | 93,000 | -24,000 | 0.00 | -0.00 | -198,240 | 2026-02-09 | |
| 12 | 2516 | FAR International Holdings Group Company Limited:O | 0 | -288,000 | 0.00 | -0.03 | -325,440 | 2026-02-09 | |
| 13 | 8460 | Basetrophy Group Holdings Limited:O | 41,028,000 | -400,000 | 15.45 | -0.15 | -668,000 | 2026-02-09 |
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