LEUNG PAK WAI

CCASS holding changes from 2026-02-13 to 2026-02-20

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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 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 27,000 -3,000 0.00 -0.00 -13,650 2026-02-20
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -99,060 2026-02-20
3 1270 Langham Hospitality Investments Limited:O 0 -194,000 0.00 -0.01 -120,280 2026-02-20
4 0371 Beijing Enterprises Water Group Limited:O 0 -50,000 0.00 -0.00 -143,500 2026-02-20
5 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -100,000 0.00 -0.01 -196,000 2026-02-20
6 1038 CK Infrastructure Holdings Limited:O 0 -4,000 0.00 -0.00 -256,800 2026-02-20
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -40,000 0.00 -0.00 -297,200 2026-02-20
8 0062 Transport International Holdings Limited:O 0 -40,400 0.00 -0.01 -450,460 2026-02-20
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -100,000 0.00 -0.01 -725,000 2026-02-20

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