Gary Cheng Securities Limited 加多利證券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2026-02-06 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,500 | 9,000 | 0.00 | 0.00 | 35,550 | 2026-02-06 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 960,000 | 160,000 | 0.01 | 0.00 | 13,600 | 2026-02-06 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 110,000 | -320,000 | 0.00 | -0.00 | -79,680 | 2026-02-06 | |
| 5 | 0941 | China Mobile Limited (HK):O | 72,000 | -2,000 | 0.00 | -0.00 | -160,400 | 2026-02-06 |
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