Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 8037 | China Biotech Services Holdings Limited:O | 1,660,000 | 110,000 | 0.17 | 0.01 | 82,500 | 2026-02-05 | |
| 2 | 1450 | Be Friends Holding Limited:O | 44,958,000 | 52,000 | 3.25 | 0.00 | 48,360 | 2026-02-05 | |
| 3 | 1028 | C.banner International Holdings Limited:O | 3,068,000 | 63,000 | 0.12 | 0.00 | 44,100 | 2026-02-05 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 365,800 | 6,300 | 0.02 | 0.00 | 30,379 | 2026-02-05 | |
| 5 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 10,400 | 2,400 | 0.01 | 0.00 | 12,084 | 2026-02-05 | |
| 6 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 300 | -300 | 0.00 | -0.00 | -9,840 | 2026-02-05 | |
| 7 | 1920 | China Wacan Group Company Limited:O | 300,000 | -30,000 | 0.08 | -0.01 | -15,900 | 2026-02-05 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,000 | -1,000 | 0.00 | -0.00 | -67,450 | 2026-02-05 | |
| 9 | 1520 | Virtual Mind Holding Company Limited:O | 173,127,385 | -84,000 | 18.24 | -0.01 | -71,400 | 2026-02-05 |
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