Funde Securities Limited 富德證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 68,800 | 68,800 | 0.03 | 0.03 | 1,100,800 | 2026-02-11 | |
| 2 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 140,000 | 130,000 | 0.03 | 0.03 | 102,700 | 2026-02-11 | |
| 3 | 1828 | FWD Group Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 7,688 | 2026-02-11 | |
| 4 | 9866 | NIO Inc.:A | 122,470 | -210 | 0.01 | -0.00 | -8,337 | 2026-02-11 | |
| 5 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,250 | 2026-02-11 | |
| 6 | 6809 | Montage Technology Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -17,270 | 2026-02-11 | |
| 7 | 3858 | Jiaxin International Resources Investment Limited:O | 8,800 | -400 | 0.00 | -0.00 | -36,880 | 2026-02-11 | |
| 8 | 2677 | Distinct Healthcare Holdings Limited:O | 0 | -6,500 | 0.00 | -0.01 | -390,650 | 2026-02-11 | |
| 9 | 2339 | BeijingWest Industries International Limited:O | 344,000 | -100,000 | 0.03 | -0.01 | -518,000 | 2026-02-11 |
Webb-site Database - Powered By Linux Group