KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 3989 | Capital Environment Holdings Limited:O | 294,048,000 | 800,000 | 2.06 | 0.01 | 76,000 | 2026-02-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,720,500 | 500 | 0.02 | 0.00 | 33,725 | 2026-02-05 | |
| 3 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 7,610,600 | -933,000 | 0.06 | -0.01 | -597,120 | * | 2026-02-05 |
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