Conrad Investment Services Limited
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 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 3,000 | 3,000 | 0.01 | 0.01 | 366,600 | 2026-02-11 | |
| 2 | 8365 | Hatcher Group Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 189,000 | 2026-02-11 | |
| 3 | 8391 | Cornerstone Technologies Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 142,500 | 2026-02-11 | |
| 4 | 1300 | Trigiant Group Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 91,840 | 2026-02-11 | |
| 5 | 1384 | Deepexi Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 83,950 | 2026-02-11 | |
| 6 | 1049 | Celestial Asia Securities Holdings Limited:O | 20,000 | 2,000 | 0.02 | 0.00 | 2,620 | 2026-02-11 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | -1,000 | 0.00 | -0.00 | -440 | 2026-02-11 | |
| 8 | 2637 | Fujian Haixi Pharmaceuticals Co., Ltd.:H | 300 | -100 | 0.00 | -0.00 | -13,580 | 2026-02-11 | |
| 9 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 300 | -100 | 0.00 | -0.00 | -19,520 | 2026-02-11 | |
| 10 | 2685 | Quantgroup Holding Limited:O | 0 | -1,500 | 0.00 | -0.00 | -46,410 | 2026-02-11 | |
| 11 | 100 | MiniMax Group Inc.:A | 660 | -100 | 0.00 | -0.00 | -51,300 | 2026-02-11 | |
| 12 | 6036 | Apex Ace Holding Limited:O | 3,295,000 | -115,000 | 0.31 | -0.01 | -52,900 | 2026-02-11 | |
| 13 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -69,000 | 2026-02-11 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 0 | -420,000 | 0.00 | -0.00 | -537,600 | 2026-02-11 | |
| 15 | 6809 | Montage Technology Co., Ltd.:H | 100 | -12,800 | 0.00 | -0.02 | -2,210,560 | 2026-02-11 |
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