ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,400 | -5,000 | 0.00 | -0.00 | -80,750 | 2026-02-05 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -115,560 | 2026-02-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -260,520 | 2026-02-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 215,104 | -10,000 | 0.00 | -0.00 | -342,000 | 2026-02-05 | |
| 5 | 3081 | Value Gold ETF:Unit | 4,000 | -16,000 | 0.00 | -0.01 | -369,920 | 2026-02-05 |
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