CS Wealth Securities Limited 中策富滙證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 200 | 0.00 | 0.00 | 111,700 | 2026-02-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 221,665 | 800 | 0.00 | 0.00 | 110,800 | 2026-02-05 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2026-02-05 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 45,820 | 2,000 | 0.00 | 0.00 | 70,920 | 2026-02-05 | |
| 5 | 1024 | Kuaishou Technology:B | 7,200 | 500 | 0.00 | 0.00 | 36,500 | 2026-02-05 | |
| 6 | 1164 | CGN Mining Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2026-02-05 | |
| 7 | 1865 | Pengo Holdings Group Limited:O | 0 | -5,200 | 0.00 | -0.00 | -1,404 | 2026-02-05 | |
| 8 | 8092 | ITE (HOLDINGS) LIMITED:O | 1,924,000 | -576,000 | 0.21 | -0.06 | -21,888 | 2026-02-05 | |
| 9 | 1407 | JY GAS LIMITED:O | 0 | -106,000 | 0.00 | -0.02 | -61,480 | 2026-02-05 | |
| 10 | 0865 | Jiande International Holdings Limited:O | 656,000 | -2,576,000 | 0.01 | -0.04 | -100,464 | 2026-02-05 | |
| 11 | 2455 | Runhua Living Service Group Holdings Limited:O | 0 | -212,000 | 0.00 | -0.07 | -163,240 | 2026-02-05 | |
| 12 | 2370 | Redco Healthy Living Company Limited:O | 280,000 | -4,845,500 | 0.14 | -2.42 | -2,907,300 | 2026-02-05 |
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