HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 239,200 | 2026-02-05 | |
| 2 | 0013 | HUTCHMED (China) Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 138,480 | 2026-02-05 | |
| 3 | 1024 | Kuaishou Technology:B | 129,300 | 1,500 | 0.00 | 0.00 | 109,500 | 2026-02-05 | |
| 4 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,400 | 2026-02-05 | |
| 5 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 33,360 | 2026-02-05 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 222,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2026-02-05 | |
| 7 | 3170 | Hang Seng Gold ETF:Unit | 3,000 | 1,000 | 0.01 | 0.00 | 15,510 | 2026-02-05 | |
| 8 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 14,920 | 2026-02-05 | |
| 9 | 6687 | JST Group Corporation Limited:O | 3,200 | 400 | 0.00 | 0.00 | 8,800 | 2026-02-05 | |
| 10 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,100 | 2026-02-05 | |
| 11 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -200 | 0.00 | -0.00 | -43,240 | 2026-02-05 | |
| 12 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,700 | 2026-02-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 521,774 | -400 | 0.00 | -0.00 | -55,400 | 2026-02-05 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -5,000 | 0.00 | -0.00 | -66,550 | 2026-02-05 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -73,980 | 2026-02-05 | |
| 16 | 3690 | Meituan:B | 28,760 | -1,000 | 0.00 | -0.00 | -93,800 | 2026-02-05 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -99,600 | 2026-02-05 | |
| 18 | 3696 | InSilico Medicine Cayman TopCo:O | 0 | -1,500 | 0.00 | -0.00 | -102,000 | 2026-02-05 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 96,000 | -7,000 | 0.00 | -0.00 | -297,920 | 2026-02-05 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 40,107 | -30,000 | 0.00 | -0.00 | -1,063,800 | 2026-02-05 |
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