GAOYU SECURITIES LIMITED 高裕證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,000 | 1,100 | 0.00 | 0.00 | 602,250 | 2026-02-06 | |
| 2 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 10,200 | 10,200 | 0.00 | 0.00 | 228,684 | 2026-02-06 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 1,200 | 450 | 0.00 | 0.00 | 200,700 | 2026-02-06 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 43,500 | 1,100 | 0.00 | 0.00 | 170,500 | 2026-02-06 | |
| 5 | 1810 | Xiaomi Corporation:B | 136,800 | 4,000 | 0.00 | 0.00 | 140,720 | 2026-02-06 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,900 | 2026-02-06 | |
| 7 | 9866 | NIO Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 78,200 | 2026-02-06 | |
| 8 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2026-02-06 | |
| 9 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 22,000 | 5,500 | 0.00 | 0.00 | 47,548 | 2026-02-06 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 200,120 | 200,000 | 0.02 | 0.02 | 35,800 | 2026-02-06 | |
| 11 | 1024 | Kuaishou Technology:B | 8,700 | 500 | 0.00 | 0.00 | 35,625 | 2026-02-06 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 122,500 | 500 | 0.00 | 0.00 | 33,800 | 2026-02-06 | |
| 13 | 0815 | China Silver Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2026-02-06 | |
| 14 | 2013 | Weimob Inc.:O | 577,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2026-02-06 | |
| 15 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 2,200 | 600 | 0.00 | 0.00 | 19,068 | 2026-02-06 | |
| 16 | 1865 | Pengo Holdings Group Limited:O | 69,089,200 | 48,000 | 7.37 | 0.01 | 14,400 | 2026-02-06 | |
| 17 | 6682 | Phancy Group Co., Ltd.:H | 1,100 | 100 | 0.00 | 0.00 | 4,278 | 2026-02-06 | |
| 18 | 2440 | MemeStrategy, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2026-02-06 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2026-02-06 | |
| 20 | 6805 | Kimou Environmental Holding Limited (KY):O | 126,678,000 | -26,000 | 11.44 | -0.00 | -62,920 | 2026-02-06 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2026-02-06 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2026-02-06 | |
| 23 | 9927 | Seres Group Co., Ltd. (CN):H | 100 | -800 | 0.00 | -0.00 | -77,440 | 2026-02-06 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 473,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2026-02-06 |
Webb-site Database - Powered By Linux Group