BANK OF COMMUNICATIONS (HONG KONG) LIMITED 交通銀行(香港)有限公司
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 | 9999 | NetEase, Inc.:O | 192,400 | 13,000 | 0.01 | 0.00 | 2,535,000 | 2026-02-11 | |
| 2 | 9618 | JD.com, Inc.:A | 242,250 | 16,400 | 0.01 | 0.00 | 1,800,720 | 2026-02-11 | |
| 3 | 9888 | Baidu, Inc.:A | 171,000 | 11,550 | 0.01 | 0.00 | 1,666,665 | 2026-02-11 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 43,950 | 2,250 | 0.01 | 0.00 | 1,003,950 | 2026-02-11 | |
| 5 | 9866 | NIO Inc.:A | 72,360 | 4,890 | 0.00 | 0.00 | 194,133 | 2026-02-11 | |
| 6 | 1698 | Tencent Music Entertainment Group:A | 8,600 | 600 | 0.00 | 0.00 | 39,900 | 2026-02-11 | |
| 7 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 289,000 | -198 | 0.71 | -0.00 | -51,480 | 2026-02-11 |
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