Grand China Securities Limited 華業證券有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

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"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 1425 Justin Allen Holdings Limited:O 206,793,968 2,830,000 16.54 0.23 1,811,200 2026-02-06
2 0883 CNOOC LIMITED:O 24,000 24,000 0.00 0.00 576,480 2026-02-06
3 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,543,230 1,735,333 4.81 2.35 260,300 2026-02-06
4 6166 CIG SHANGHAI CO., LTD.:H 72,600 1,000 0.09 0.00 68,800 2026-02-06
5 6868 Tenfu (Cayman) Holdings Company Limited:O 183,310,728 2,000 16.93 0.00 5,720 2026-02-06
6 3616 Ever Reach Group (Holdings) Company Limited:O 33,262,000 2,000 2.77 0.00 416 2026-02-06
7 2250 B.Duck Semk Holdings International Limited:O 217,578,000 -20,000 22.18 -0.00 -17,000 2026-02-06

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