HERMES SECURITIES LIMITED 凱敏證券有限公司
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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 136,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2026-02-06 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 148,000 | 6,000 | 0.01 | 0.00 | 27,120 | 2026-02-06 | |
| 3 | 2302 | CNNC International Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2026-02-06 | |
| 4 | 8299 | GT Gold Holdings Limited:O | 472,000 | 24,000 | 0.01 | 0.00 | 14,880 | 2026-02-06 | |
| 5 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 100 | 100 | 0.00 | 0.00 | 4,052 | 2026-02-06 | |
| 6 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 231,208 | -918 | 0.02 | -0.00 | -2,240 | 2026-02-06 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2026-02-06 | |
| 8 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 13,000 | -1,600 | 0.00 | -0.00 | -41,024 | 2026-02-06 |
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