AAA Securities Co. Limited
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 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 471,100 | 55,100 | 1.03 | 0.12 | 5,746,930 | 2026-02-09 | |
| 2 | 6809 | Montage Technology Co., Ltd.:H | 19,700 | 19,700 | 0.03 | 0.03 | 3,447,500 | 2026-02-09 | |
| 3 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 7,500 | 2,300 | 0.02 | 0.01 | 593,400 | 2026-02-09 | |
| 4 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 16,300 | 1,000 | 0.01 | 0.00 | 276,800 | 2026-02-09 | |
| 5 | 1768 | Busy Ming Group Co., Ltd.:H | 12,400 | 300 | 0.01 | 0.00 | 113,880 | 2026-02-09 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 443,600 | 50,000 | 0.02 | 0.00 | 89,500 | 2026-02-09 | |
| 7 | 800 | WeRide Inc.:A | 828,000 | 4,000 | 0.09 | 0.00 | 82,800 | 2026-02-09 | |
| 8 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -43,000 | 2026-02-09 | |
| 9 | 9858 | China Youran Dairy Group Limited:O | 244,000 | -9,000 | 0.01 | -0.00 | -45,990 | 2026-02-09 | |
| 10 | 2631 | SICC Co., Ltd:H | 27,900 | -20,000 | 0.05 | -0.04 | -1,203,000 | 2026-02-09 | |
| 11 | 9660 | Horizon Robotics:B | 1,090,800 | -1,095,000 | 0.01 | -0.01 | -9,044,700 | 2026-02-09 |
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