AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 20,400 | 1,100 | 0.00 | 0.00 | 602,250 | 2026-02-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 163,000 | 4,000 | 0.00 | 0.00 | 320,800 | 2026-02-06 | |
| 3 | 2013 | Weimob Inc.:O | 1,090,000 | 161,000 | 0.03 | 0.00 | 312,340 | 2026-02-06 | |
| 4 | 3896 | Kingsoft Cloud Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2026-02-06 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2026-02-06 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 150,000 | 20,000 | 0.01 | 0.00 | 94,560 | 2026-02-06 | |
| 7 | 9868 | XPeng Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 67,050 | 2026-02-06 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 55,450 | 2026-02-06 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 1,450 | 50 | 0.00 | 0.00 | 22,300 | 2026-02-06 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -100 | 0.00 | -0.00 | -5,855 | 2026-02-06 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 59,600 | -500 | 0.01 | -0.00 | -13,120 | 2026-02-06 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 372,900 | -4,000 | 0.01 | -0.00 | -49,200 | 2026-02-06 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,038 | -5,000 | 0.00 | -0.00 | -49,750 | 2026-02-06 | |
| 14 | 3750 | Contemporary Amperex Technology Co., Limited:H | 100 | -100 | 0.00 | -0.00 | -50,150 | 2026-02-06 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,750 | -2,000 | 0.00 | -0.00 | -78,200 | 2026-02-06 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 174,000 | -20,000 | 0.00 | -0.00 | -126,200 | 2026-02-06 |
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