DL SECURITIES (HK) LIMITED 德林證券(香港)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 | 3709 | EEKA Fashion Holdings Limited:O | 37,422,500 | 611,500 | 5.28 | 0.09 | 4,298,845 | 2026-02-06 | |
| 2 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,492,000 | 336,000 | 0.23 | 0.02 | 443,520 | 2026-02-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 3,500,000 | 11,200 | 0.02 | 0.00 | 394,016 | 2026-02-06 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 199,500 | 14,000 | 0.01 | 0.00 | 381,080 | 2026-02-06 | |
| 5 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 4,100 | 2,100 | 0.00 | 0.00 | 233,100 | 2026-02-06 | |
| 6 | 6663 | IWS Group Holdings Limited:O | 40,000,000 | 230,000 | 5.00 | 0.03 | 67,850 | 2026-02-06 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2026-02-06 | |
| 8 | 0704 | Huscoke Holdings Limited:O | 310,000 | 30,000 | 0.11 | 0.01 | 4,560 | 2026-02-06 | |
| 9 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 333,500 | 1,500 | 1.04 | 0.00 | 3,855 | 2026-02-06 | |
| 10 | 2516 | FAR International Holdings Group Company Limited:O | 153,168,000 | -260,000 | 16.36 | -0.03 | -286,000 | 2026-02-06 | |
| 11 | 2525 | Hesai Group:B | 4,300 | -4,300 | 0.00 | -0.00 | -808,830 | 2026-02-06 |
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