Theia Securities Limited 遠源證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 110,404,431 | 104,508,000 | 13.96 | 13.21 | 150,491,520 | 2026-02-06 | |
| 2 | 8403 | Dowway Holdings Limited:O | 76,994,181 | 40,000 | 50.00 | 0.03 | 108,400 | 2026-02-06 | |
| 3 | 9913 | Chi Kan Holdings Limited:O | 300,919,357 | 8,000 | 30.09 | 0.00 | 19,360 | 2026-02-06 | |
| 4 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 400 | 250 | 0.00 | 0.00 | 12,225 | 2026-02-06 | |
| 5 | 8401 | Stream Ideas Group Limited:O | 378,000 | 50,000 | 0.06 | 0.01 | 4,550 | 2026-02-06 | |
| 6 | 2358 | Jiu Rong Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 840 | 2026-02-06 | |
| 7 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -1,728 | 2026-02-06 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | -102,000 | 0.00 | -0.01 | -4,896 | 2026-02-06 | |
| 9 | 8427 | WS-SK Target Group Limited:O | 1,810,694 | -400 | 10.93 | -0.00 | -6,796 | 2026-02-06 | |
| 10 | 0022 | MEXAN LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -7,360 | 2026-02-06 |
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