CTBC Asia Limited 中國信託綜合證券(香港)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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 50,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2026-02-06 | |
| 2 | 0020 | SenseTime Group Inc.:B | 49,000 | -1,000 | 0.00 | -0.00 | -2,340 | 2026-02-06 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 176,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2026-02-06 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 157,000 | -1,000 | 0.00 | -0.00 | -12,570 | 2026-02-06 | |
| 5 | 0300 | Midea Group Co., Ltd.:H | 1,800 | -200 | 0.00 | -0.00 | -17,610 | 2026-02-06 | |
| 6 | 2581 | BenQ BM Holding Cayman Corp.:O | 19,692,167 | -8,000 | 6.31 | -0.00 | -29,760 | 2026-02-06 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 12,738,200 | -50,000 | 0.11 | -0.00 | -248,000 | 2026-02-06 | |
| 8 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -27,200 | 0.00 | -0.00 | -891,616 | 2026-02-06 |
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