MEGABASE SECURITIES LIMITED 萬達基證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 169,800 | 7,500 | 0.00 | 0.00 | 1,162,500 | 2026-02-06 | |
| 2 | 2013 | Weimob Inc.:O | 5,851,000 | 400,000 | 0.14 | 0.01 | 776,000 | 2026-02-06 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 798,600 | 4,000 | 0.01 | 0.00 | 270,400 | 2026-02-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,100 | 300 | 0.00 | 0.00 | 164,250 | 2026-02-06 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 10,504,000 | 510,000 | 0.03 | 0.00 | 142,800 | 2026-02-06 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 426,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2026-02-06 | |
| 7 | 1024 | Kuaishou Technology:B | 12,500 | 400 | 0.00 | 0.00 | 28,500 | 2026-02-06 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,868,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2026-02-06 | |
| 9 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | 800 | 0.00 | 0.00 | 18,000 | 2026-02-06 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2026-02-06 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 5,605,000 | 200,000 | 0.39 | 0.01 | 8,800 | 2026-02-06 | |
| 12 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,016,000 | 48,000 | 0.01 | 0.00 | 3,648 | 2026-02-06 | |
| 13 | 6128 | Graphex Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,400 | 2026-02-06 | |
| 14 | 6681 | BrainAurora Medical Technology Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,550 | 2026-02-06 | |
| 15 | 1530 | 3SBio Inc.:O | 0 | -500 | 0.00 | -0.00 | -11,470 | 2026-02-06 | |
| 16 | 8041 | IntelliMark AI International Limited:O | 140,000 | -240,000 | 0.02 | -0.03 | -170,400 | 2026-02-06 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,122,000 | -200,000 | 0.20 | -0.04 | -698,000 | 2026-02-06 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,000 | -182,000 | 0.00 | -0.01 | -1,519,700 | 2026-02-06 |
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