Mage Securities Limited 明璣證券有限公司
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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 612,000 | 400,000 | 0.01 | 0.01 | 5,028,000 | 2026-02-06 | |
| 2 | 1626 | Jia Yao Holdings Limited:O | 4,651,000 | 304,000 | 0.78 | 0.05 | 784,320 | 2026-02-06 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | 2,000 | 0.00 | 0.00 | 78,200 | 2026-02-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,900 | 100 | 0.00 | 0.00 | 54,750 | 2026-02-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,700 | 100 | 0.00 | 0.00 | 40,760 | 2026-02-06 | |
| 6 | 1448 | Fu Shou Yuan International Group Limited:O | 61,000 | 14,000 | 0.00 | 0.00 | 37,100 | 2026-02-06 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 117,500 | 7,000 | 0.00 | 0.00 | 33,096 | 2026-02-06 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,100 | 2,000 | 0.00 | 0.00 | 27,660 | 2026-02-06 | |
| 9 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 11,000 | 2026-02-06 | |
| 10 | 2013 | Weimob Inc.:O | 115,000 | 3,000 | 0.00 | 0.00 | 5,820 | 2026-02-06 | |
| 11 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 4,386 | 2026-02-06 | |
| 12 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 3,522 | 2026-02-06 | |
| 13 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,000 | 4,000 | 0.01 | 0.01 | 3,480 | 2026-02-06 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2026-02-06 | |
| 15 | 2438 | Mobvoi Inc.:O | 20,000 | -5,000 | 0.00 | -0.00 | -3,100 | 2026-02-06 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -4,980 | 2026-02-06 | |
| 17 | 3323 | China National Building Material Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -32,760 | 2026-02-06 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,500 | -500 | 0.00 | -0.00 | -33,800 | 2026-02-06 | |
| 19 | 1810 | Xiaomi Corporation:B | 82,600 | -1,000 | 0.00 | -0.00 | -35,180 | 2026-02-06 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 89,000 | -15,000 | 0.02 | -0.00 | -52,350 | 2026-02-06 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 388,090 | -70,000 | 0.01 | -0.00 | -2,566,200 | 2026-02-06 |
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