INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 300 | 0.00 | 0.00 | 164,250 | 2026-02-06 | |
| 2 | 3690 | Meituan:B | 11,730 | 500 | 0.00 | 0.00 | 45,700 | 2026-02-06 | |
| 3 | 6099 | China Merchants Securities Co., Ltd.:H | 2,600 | 2,600 | 0.00 | 0.00 | 38,064 | 2026-02-06 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000 | -16,000 | 0.00 | -0.00 | -81,120 | 2026-02-06 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -89,200 | 2026-02-06 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -38,000 | 0.00 | -0.00 | -155,420 | 2026-02-06 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 400 | -800 | 0.00 | -0.00 | -191,520 | 2026-02-06 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -299,600 | 2026-02-06 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,200 | -1,121,000 | 0.00 | -0.01 | -39,436,780 | 2026-02-06 |
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