FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0290 | GoFintech Quantum Innovation Limited:O | 2,347,540,914 | 1,690,000 | 24.56 | 0.02 | 4,563,000 | 2026-02-06 | |
| 2 | 2531 | GL-Carlink Technology Holding Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 121,000 | 2026-02-06 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 93,480 | 2026-02-06 | |
| 4 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 81,000 | 2026-02-06 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,200 | 1,600 | 0.00 | 0.00 | 77,760 | 2026-02-06 | |
| 6 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 48,320 | 2026-02-06 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 42,620 | 2026-02-06 | |
| 8 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2026-02-06 | |
| 9 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 549 | -0 | 0.00 | -0.00 | -0 | 2026-02-06 | |
| 10 | 1376 | Raffles Interior Limited:O | 0 | -32,000 | 0.00 | -0.00 | -5,184 | 2026-02-06 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -31,100 | 2026-02-06 | |
| 12 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -37,000 | 2026-02-06 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 13,100 | -4,000 | 0.00 | -0.00 | -49,200 | 2026-02-06 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 40,366 | -400 | 0.00 | -0.00 | -53,920 | 2026-02-06 | |
| 15 | 1429 | Skymission Group Holdings Limited:O | 32,000 | -400,000 | 0.00 | -0.03 | -70,000 | 2026-02-06 | |
| 16 | 3939 | Wanguo Gold Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -117,600 | 2026-02-06 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -140,040 | 2026-02-06 | |
| 18 | 0650 | Productive Technologies Company Limited (BM):O | 207,570,404 | -700,000 | 2.80 | -0.01 | -168,000 | 2026-02-06 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 7,400 | -15,000 | 0.00 | -0.00 | -260,400 | 2026-02-06 | |
| 20 | 1872 | Guan Chao Holdings Limited:O | 114,330,000 | -780,000 | 17.54 | -0.12 | -5,569,200 | 2026-02-06 |
Webb-site Database - Powered By Linux Group