PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,464,000 | -132,000 | 0.13 | -0.00 | -1,463,880 | 2026-02-06 | |
| 2 | 9999 | NetEase, Inc.:O | 1,127,200 | -27,000 | 0.04 | -0.00 | -5,084,100 | 2026-02-06 | |
| 3 | 1698 | Tencent Music Entertainment Group:A | 1,244,200 | -84,000 | 0.09 | -0.01 | -5,287,800 | 2026-02-06 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 716,600 | -12,000 | 0.10 | -0.00 | -5,352,000 | 2026-02-06 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 4,037,200 | -61,700 | 0.11 | -0.00 | -5,694,910 | 2026-02-06 | |
| 6 | 3690 | Meituan:B | 2,729,480 | -75,000 | 0.05 | -0.00 | -6,855,000 | 2026-02-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,537,230 | -25,500 | 0.07 | -0.00 | -13,961,250 | 2026-02-06 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 39,499,750 | -235,000 | 0.21 | -0.00 | -36,425,000 | 2026-02-06 |
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