YICKO SECURITIES LIMITED 益高證券有限公司
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 | 2400 | XD Inc.:O | 40,000 | 20,000 | 0.01 | 0.00 | 1,585,000 | 2026-02-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 155,900 | 11,500 | 0.00 | 0.00 | 922,300 | 2026-02-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,119,099 | 50,000 | 0.00 | 0.00 | 324,500 | 2026-02-06 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 220 | 50 | 0.00 | 0.00 | 173,450 | 2026-02-06 | |
| 5 | 1810 | Xiaomi Corporation:B | 318,800 | 4,800 | 0.00 | 0.00 | 168,864 | 2026-02-06 | |
| 6 | 1024 | Kuaishou Technology:B | 63,400 | 2,000 | 0.00 | 0.00 | 142,500 | 2026-02-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,030 | 100 | 0.00 | 0.00 | 54,750 | 2026-02-06 | |
| 8 | 1860 | Mobvista Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2026-02-06 | |
| 9 | 1395 | ELL Environmental Holdings Limited:O | 119,190,000 | 130,000 | 10.76 | 0.01 | 21,970 | 2026-02-06 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,090 | 2026-02-06 | |
| 11 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 0 | -4,000 | 0.00 | -0.00 | -17,320 | 2026-02-06 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 12,523,000 | -10,000 | 0.92 | -0.00 | -31,800 | 2026-02-06 | |
| 13 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,400 | -100 | 0.00 | -0.00 | -50,150 | 2026-02-06 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | -1,000 | 0.00 | -0.00 | -58,550 | 2026-02-06 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 172,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2026-02-06 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 224,000 | -10,000 | 0.02 | -0.00 | -67,800 | 2026-02-06 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 3,080,000 | -100,000 | 0.02 | -0.00 | -610,000 | 2026-02-06 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 302,300 | -5,000 | 0.00 | -0.00 | -775,000 | 2026-02-06 |
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