FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

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"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 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,000 6,000 0.00 0.00 27,120 2026-02-06
2 0519 Novautek Technologies Group Limited (BM):O 0 -15,000 0.00 -0.00 -3,075 2026-02-06
3 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -1,200 0.00 -0.00 -5,016 2026-02-06
4 0062 Transport International Holdings Limited:O 26 -2,000 0.00 -0.00 -20,820 2026-02-06
5 0006 Power Assets Holdings Limited:O 112,655 -1,010 0.01 -0.00 -62,822 2026-02-06
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 186,157 -16,142 0.00 -0.00 -122,034 2026-02-06
7 2638 HK Electric Investments Limited:O 52,500 -100,000 0.00 -0.00 -683,000 2026-02-06
8 0005 HSBC HOLDINGS PLC:O 252,159 -5,475 0.00 -0.00 -738,030 2026-02-06

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