Monmonkey Group Securities Limited 大聖證券有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 141,697,500 | 2,197,500 | 7.27 | 0.11 | 2,153,550 | 2026-02-11 | |
| 2 | 0264 | China International Development Corporation Limited:O | 192,000 | 192,000 | 0.04 | 0.04 | 405,120 | 2026-02-11 | |
| 3 | 2631 | SICC Co., Ltd:H | 2,000 | 500 | 0.00 | 0.00 | 29,350 | 2026-02-11 | |
| 4 | 1726 | HKE Holdings Limited:O | 266,200,000 | 10,000 | 24.70 | 0.00 | 12,800 | 2026-02-11 | |
| 5 | 1546 | Thelloy Development Group Limited:O | 2,800,000 | -200,000 | 0.35 | -0.03 | -49,400 | 2026-02-11 | |
| 6 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 372,000 | -88,000 | 0.17 | -0.04 | -70,400 | 2026-02-11 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -341,200 | 2026-02-11 | |
| 8 | 6809 | Montage Technology Co., Ltd.:H | 200 | -4,400 | 0.00 | -0.01 | -759,880 | 2026-02-11 |
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