KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 943,458 | 1,000 | 0.07 | 0.00 | 414,400 | 2026-02-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 100 | 0.00 | 0.00 | 55,850 | 2026-02-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 7,000 | 300 | 0.00 | 0.00 | 47,880 | 2026-02-05 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2026-02-05 | |
| 5 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 15,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2026-02-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 155,886 | -391 | 0.00 | -0.00 | -54,154 | 2026-02-05 |
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