Shacom Securities Limited 上銀證券有限公司
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 | 23,200 | 15,000 | 0.00 | 0.00 | 8,212,500 | 2026-02-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,300 | 10,000 | 0.01 | 0.00 | 4,076,000 | 2026-02-06 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,527,200 | 764,600 | 0.06 | 0.03 | 3,615,029 | 2026-02-06 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 1,768,000 | 2026-02-06 | |
| 5 | 2015 | Li Auto Inc.:A | 18,400 | 18,400 | 0.00 | 0.00 | 1,319,280 | 2026-02-06 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 10,000 | -100 | 0.00 | -0.00 | -15,500 | 2026-02-06 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -92,500 | 2026-02-06 |
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