FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 6186 | China Feihe Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 341,000 | 2026-05-07 | |
| 2 | 1828 | FWD Group Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 317,000 | 2026-05-07 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 25,600 | 1,000 | 0.01 | 0.00 | 91,400 | 2026-05-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 178,460 | 500 | 0.00 | 0.00 | 42,650 | 2026-05-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,441,018 | 2,000 | 0.00 | 0.00 | 13,980 | 2026-05-07 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2026-05-07 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -1,263,600 | 2026-05-07 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -170,000 | 0.00 | -0.00 | -1,446,700 | 2026-05-07 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,540 | -420,000 | 0.00 | -0.01 | -1,507,800 | 2026-05-07 |
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