ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 20,200 | 5,200 | 0.00 | 0.00 | 393,120 | 2026-02-06 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 21,100 | 1,000 | 0.00 | 0.00 | 155,000 | 2026-02-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 200 | 0.00 | 0.00 | 109,500 | 2026-02-06 | |
| 4 | 1617 | Nanfang Communication Holdings Limited:O | 5,600,000 | 200,000 | 0.34 | 0.01 | 60,000 | 2026-02-06 | |
| 5 | 100 | MiniMax Group Inc.:A | 100 | 100 | 0.00 | 0.00 | 46,100 | 2026-02-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 503,009 | -1,100 | 0.00 | -0.00 | -5,126 | 2026-02-06 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 70,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2026-02-06 | |
| 8 | 0763 | ZTE CORPORATION:H | 6,884 | -400 | 0.00 | -0.00 | -10,560 | 2026-02-06 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 249,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2026-02-06 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | -500 | 0.00 | -0.00 | -21,320 | 2026-02-06 | |
| 11 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 494,000 | -50,000 | 0.06 | -0.01 | -54,000 | 2026-02-06 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -70,000 | 0.00 | -0.00 | -159,600 | 2026-02-06 | |
| 13 | 0941 | China Mobile Limited (HK):O | 116,000 | -3,000 | 0.00 | -0.00 | -240,600 | 2026-02-06 | |
| 14 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -7,200 | 0.00 | -0.01 | -267,984 | 2026-02-06 |
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