BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | 1,200 | 0.00 | 0.00 | 657,000 | 2026-02-06 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | 10,000 | 0.01 | 0.00 | 357,000 | 2026-02-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 282,400 | 10,000 | 0.00 | 0.00 | 351,800 | 2026-02-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,800 | 2,500 | 0.00 | 0.00 | 169,000 | 2026-02-06 | |
| 5 | 2013 | Weimob Inc.:O | 299,000 | 60,000 | 0.01 | 0.00 | 116,400 | 2026-02-06 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 34,500 | 2026-02-06 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 303,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2026-02-06 | |
| 8 | 0020 | SenseTime Group Inc.:B | 857,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2026-02-06 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 16,310 | 2026-02-06 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,266 | -6,000 | 0.00 | -0.00 | -19,680 | 2026-02-06 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,500 | -500 | 0.00 | -0.00 | -20,990 | 2026-02-06 | |
| 12 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2026-02-06 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -500 | 0.00 | -0.00 | -34,800 | 2026-02-06 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 240,619 | -50,000 | 0.00 | -0.00 | -42,000 | 2026-02-06 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -316,800 | 2026-02-06 | |
| 16 | 2157 | Lepu Biopharma Co., Ltd.:H | 90,000 | -100,000 | 0.00 | -0.01 | -471,000 | 2026-02-06 |
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