SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0565 | Art Group Holdings Limited (KY):O | 346,830,000 | 112,450,000 | 12.90 | 4.18 | 168,675,000 | 2026-02-05 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 61,591,000 | 179,000 | 5.78 | 0.02 | 1,920,670 | 2026-02-05 | |
| 3 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 7,000,000 | 7,000,000 | 1.62 | 1.62 | 1,393,000 | 2026-02-05 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 56,950 | 2026-02-05 | |
| 5 | 1243 | WANG ON PROPERTIES LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -148 | 2026-02-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 132,717 | -400 | 0.00 | -0.00 | -55,400 | 2026-02-05 | |
| 7 | 1676 | Gaodi Holdings Limited (KY):O | 300,000 | -300,000 | 0.12 | -0.12 | -73,800 | 2026-02-05 | |
| 8 | 2030 | Cabbeen Fashion Limited:O | 31,349,000 | -131,000 | 4.69 | -0.02 | -187,330 | 2026-02-05 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -199,200 | 2026-02-05 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -213,500 | 2026-02-05 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 125,520 | -30,000 | 0.00 | -0.00 | -292,200 | 2026-02-05 | |
| 12 | 8196 | Futian Holdings Limited:O | 200,400 | -800,000 | 0.38 | -1.51 | -464,000 | 2026-02-05 | |
| 13 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 10,590,000 | -200,000 | 2.12 | -0.04 | -530,000 | 2026-02-05 |
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