CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

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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 1640 Qian Xun Technology Limited:O 2,000 2,000 0.00 0.00 6,300 2026-02-05
2 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 5,250 2026-02-05
3 8103 hmvod Limited:O 0 -9,000 0.00 -0.01 -1,593 2026-02-05
4 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -22,000 0.00 -0.01 -1,760 2026-02-05
5 3321 Wai Hung Group Holdings Limited:O 0 -120,000 0.00 -0.02 -4,920 2026-02-05
6 2166 Smart-Core Holdings Limited:O 0 -2,000 0.00 -0.00 -5,720 2026-02-05
7 2511 HighTide Therapeutics, Inc.:O 0 -4,000 0.00 -0.00 -10,760 2026-02-05
8 2255 Haichang Ocean Park Holdings Ltd.:O 0 -120,000 0.00 -0.00 -58,200 2026-02-05

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