D.J. SECURITIES LIMITED 申新證券有限公司
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 | 5,600 | 5,100 | 0.00 | 0.00 | 2,792,250 | 2026-02-06 | |
| 2 | 3690 | Meituan:B | 2,000 | 1,000 | 0.00 | 0.00 | 91,400 | 2026-02-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 521,200 | 100 | 0.04 | 0.00 | 40,760 | 2026-02-06 | |
| 4 | 1928 | Sands China Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,180 | 2026-02-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -81,550 | 2026-02-06 | |
| 6 | 3750 | Contemporary Amperex Technology Co., Limited:H | 100 | -200 | 0.00 | -0.00 | -100,300 | 2026-02-06 |
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