SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 9,000 | 9,000 | 0.00 | 0.00 | 457,650 | 2026-02-04 | |
| 2 | 6166 | CIG SHANGHAI CO., LTD.:H | 4,000 | 4,000 | 0.01 | 0.01 | 294,000 | 2026-02-04 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 286,560 | 2026-02-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,300 | 500 | 0.00 | 0.00 | 279,000 | 2026-02-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 6,000 | 0.00 | 0.00 | 276,960 | 2026-02-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 42,900 | 1,000 | 0.00 | 0.00 | 159,500 | 2026-02-04 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 137,500 | 2026-02-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 3,840,333 | 800 | 0.02 | 0.00 | 111,200 | 2026-02-04 | |
| 9 | 0788 | China Tower Corporation Limited:H | 26,400 | 2,000 | 0.00 | 0.00 | 21,940 | 2026-02-04 | |
| 10 | 100 | MiniMax Group Inc.:A | 0 | -100 | 0.00 | -0.00 | -53,200 | 2026-02-04 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2026-02-04 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -3,000 | 0.00 | -0.00 | -277,800 | 2026-02-04 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 3,766,318 | -10,000 | 0.15 | -0.00 | -749,500 | 2026-02-04 | |
| 14 | 1299 | AIA Group Limited:O | 175,200 | -10,000 | 0.00 | -0.00 | -907,000 | 2026-02-04 |
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