SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 985,561 | 6,000 | 0.04 | 0.00 | 453,600 | 2026-02-06 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,893,418 | 20,000 | 0.02 | 0.00 | 151,200 | 2026-02-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 921,989 | 3,600 | 0.00 | 0.00 | 126,648 | 2026-02-06 | |
| 4 | 1020 | Ciprun Technology Holdings Company Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 91,000 | 2026-02-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,100 | 100 | 0.00 | 0.00 | 54,750 | 2026-02-06 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 1,346,000 | 11,000 | 0.04 | 0.00 | 40,150 | 2026-02-06 | |
| 7 | 6613 | Lens Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 26,720 | 2026-02-06 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | 50 | 0.00 | 0.00 | 22,300 | 2026-02-06 | |
| 9 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,650 | 2026-02-06 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 65,500 | -100 | 0.00 | -0.00 | -15,500 | 2026-02-06 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -15,540 | 2026-02-06 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,960 | 2026-02-06 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -20,000 | 0.00 | -0.00 | -296,000 | 2026-02-06 |
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