Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 0941 | China Mobile Limited (HK):O | 79,000 | 11,000 | 0.00 | 0.00 | 872,850 | 2026-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 6,000 | 0.00 | 0.00 | 210,960 | 2026-02-04 | |
| 3 | 0267 | CITIC Limited (HK):O | 273,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2026-02-04 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 24,000 | 6,000 | 0.00 | 0.00 | 73,440 | 2026-02-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,800 | 1,000 | 0.00 | 0.00 | 68,750 | 2026-02-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | 100 | 0.00 | 0.00 | 55,800 | 2026-02-04 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2026-02-04 | |
| 8 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,100 | 2026-02-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,660 | 4,000 | 0.00 | 0.00 | 31,520 | 2026-02-04 | |
| 10 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | 100 | 0.00 | 0.00 | 30,440 | 2026-02-04 | |
| 11 | 9618 | JD.com, Inc.:A | 4,970 | 200 | 0.00 | 0.00 | 21,580 | 2026-02-04 | |
| 12 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 20,340 | 2026-02-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 197,510 | 2,001 | 0.00 | 0.00 | 9,305 | 2026-02-04 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2026-02-04 | |
| 15 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,560 | 2026-02-04 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2026-02-04 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 12,000 | -3,000 | 0.00 | -0.00 | -69,600 | 2026-02-04 |
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