WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,900 | 600 | 0.00 | 0.00 | 328,500 | 2026-02-06 | |
| 2 | 3690 | Meituan:B | 17,740 | 3,000 | 0.00 | 0.00 | 274,200 | 2026-02-06 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 105,000 | 20,000 | 0.01 | 0.00 | 264,200 | 2026-02-06 | |
| 4 | 2013 | Weimob Inc.:O | 1,047,000 | 130,000 | 0.03 | 0.00 | 252,200 | 2026-02-06 | |
| 5 | 3638 | Hunlicar Group Limited:O | 40,000 | 9,000 | 0.05 | 0.01 | 114,300 | 2026-02-06 | |
| 6 | 8391 | Cornerstone Technologies Holdings Limited:O | 816,000 | 124,000 | 0.08 | 0.01 | 62,000 | 2026-02-06 | |
| 7 | 6601 | Cheerwin Group Limited:O | 165,000 | 19,500 | 0.01 | 0.00 | 45,825 | 2026-02-06 | |
| 8 | 2442 | Easy Smart Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2026-02-06 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 12,000 | 0.01 | 0.00 | 6,480 | 2026-02-06 | |
| 10 | 2191 | SF Real Estate Investment Trust:Unit | 27,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2026-02-06 | |
| 11 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 284,000 | -26,000 | 0.00 | -0.00 | -20,280 | 2026-02-06 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 1,660,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2026-02-06 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 730,000 | -320,000 | 0.04 | -0.02 | -104,000 | 2026-02-06 | |
| 14 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -300 | 0.00 | -0.00 | -150,450 | 2026-02-06 | |
| 15 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 0 | -650 | 0.00 | -0.00 | -184,080 | 2026-02-06 | |
| 16 | 2565 | PegBio Co., Ltd.:H | 500 | -7,000 | 0.00 | -0.00 | -426,650 | 2026-02-06 |
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