YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,360 | 2026-02-05 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 270,150 | 50,000 | 0.01 | 0.00 | 44,500 | 2026-02-05 | |
| 3 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 48,000 | 1,200 | 0.01 | 0.00 | 6,324 | 2026-02-05 | |
| 4 | 2107 | First Service Holding Limited:O | 0 | -110,000 | 0.00 | -0.01 | -22,440 | 2026-02-05 | |
| 5 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,200 | 2026-02-05 | |
| 6 | 9660 | Horizon Robotics:B | 22,800 | -4,800 | 0.00 | -0.00 | -39,600 | 2026-02-05 | |
| 7 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2026-02-05 | |
| 8 | 1420 | Chuan Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -52,000 | 2026-02-05 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 15,000 | -3,000 | 0.00 | -0.00 | -65,100 | 2026-02-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 38,400 | -1,000 | 0.00 | -0.00 | -159,600 | 2026-02-05 | |
| 11 | 3690 | Meituan:B | 14,080 | -2,000 | 0.00 | -0.00 | -187,600 | 2026-02-05 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,300 | -20,000 | 0.00 | -0.00 | -262,400 | 2026-02-05 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -90,000 | 0.00 | -0.00 | -354,600 | 2026-02-05 | |
| 14 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 10,000 | -100,000 | 0.00 | -0.01 | -1,020,000 | 2026-02-05 | |
| 15 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 23,000 | -200,000 | 0.01 | -0.07 | -1,778,000 | 2026-02-05 |
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