FIRST SECURITIES (HK) LIMITED 第一證券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,700 | 1,000 | 0.00 | 0.00 | 558,500 | 2026-02-05 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 20,480 | -500 | 0.00 | -0.00 | -13,550 | 2026-02-05 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | -20,000 | 0.00 | -0.00 | -33,160 | 2026-02-05 | |
| 4 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -172,000 | 2026-02-05 | |
| 5 | 2202 | China Vanke Company Limited:H | 22,200 | -220,000 | 0.00 | -0.01 | -818,400 | 2026-02-05 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,540 | -420,000 | 0.00 | -0.01 | -1,654,800 | 2026-02-05 | |
| 7 | 9888 | Baidu, Inc.:A | 20,850 | -20,000 | 0.00 | -0.00 | -2,818,000 | 2026-02-05 |
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