FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 300,000 | 300,000 | 0.01 | 0.01 | 497,400 | 2026-02-05 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | 4,000 | 0.00 | 0.00 | 312,800 | 2026-02-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 27,350 | 6,122 | 0.00 | 0.00 | 224,922 | 2026-02-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | 3,000 | 0.00 | 0.00 | 125,220 | 2026-02-05 | |
| 5 | 0788 | China Tower Corporation Limited:H | 85,000 | 10,000 | 0.00 | 0.00 | 109,900 | 2026-02-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 55,850 | 2026-02-05 | |
| 7 | 2136 | Lifestyle China Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2026-02-05 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | 10,000 | 0.00 | 0.00 | 5,700 | 2026-02-05 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 170,800 | -50,000 | 0.01 | -0.00 | -41,500 | 2026-02-05 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2026-02-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,400 | 2026-02-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 130,620 | -10,000 | 0.00 | -0.00 | -76,400 | 2026-02-05 | |
| 13 | 2009 | BBMG Corporation:H | 1,001,000 | -100,000 | 0.04 | -0.00 | -83,000 | 2026-02-05 | |
| 14 | 1681 | Consun Pharmaceutical Group Limited:O | 60,000 | -5,000 | 0.01 | -0.00 | -87,350 | 2026-02-05 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -4,000 | 0.01 | -0.00 | -107,520 | 2026-02-05 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 30,800 | -1,000 | 0.00 | -0.00 | -159,600 | 2026-02-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 42,500 | -12,000 | 0.00 | -0.00 | -964,800 | 2026-02-05 |
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