NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,000 400 0.01 0.00 163,040 2026-02-06
2 0700 TENCENT HOLDINGS LIMITED:O 2,200 100 0.00 0.00 54,750 2026-02-06
3 3738 Vobile Group Limited:O 10,000 10,000 0.00 0.00 42,600 2026-02-06
4 9988 Alibaba Group Holding Limited (KY):O 44,200 -100 0.00 -0.00 -15,500 2026-02-06
5 1211 BYD COMPANY LIMITED:H 3,500 -300 0.00 -0.00 -27,690 2026-02-06
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,800 -8,000 0.00 -0.00 -42,800 2026-02-06
7 3708 China Supply Chain Holdings Limited:O 2,817,000 -400,000 0.42 -0.06 -128,000 2026-02-06
8 0005 HSBC HOLDINGS PLC:O 205,359 -20,000 0.00 -0.00 -2,696,000 2026-02-06

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