FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 623,400 | 239,200 | 0.13 | 0.05 | 13,969,280 | 2026-02-09 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 303,000 | 303,000 | 0.01 | 0.01 | 490,860 | 2026-02-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | 800 | 0.00 | 0.00 | 448,000 | 2026-02-09 | |
| 4 | 1810 | Xiaomi Corporation:B | 17,000 | 8,600 | 0.00 | 0.00 | 302,720 | 2026-02-09 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,081 | 1,500 | 0.00 | 0.00 | 105,525 | 2026-02-09 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 38,000 | 200 | 0.01 | 0.00 | 91,200 | 2026-02-09 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 1,200 | 1,200 | 0.00 | 0.00 | 52,008 | 2026-02-09 |
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