NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

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"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 1113 CK Asset Holdings Limited (KY):O 10,288 1,000 0.00 0.00 45,840 2026-02-06
2 0005 HSBC HOLDINGS PLC:O 23,990 159 0.00 0.00 21,433 2026-02-06
3 1651 Precision Tsugami (China) Corporation Limited:O 0 -1,000 0.00 -0.00 -43,460 2026-02-06

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