TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 268,600 | 2026-02-06 | |
| 2 | 2013 | Weimob Inc.:O | 211,000 | 40,000 | 0.01 | 0.00 | 77,600 | 2026-02-06 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 518,436 | 100,000 | 0.00 | 0.00 | 28,000 | 2026-02-06 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 17,000 | 2026-02-06 | |
| 5 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 22,238 | -1 | 0.01 | -0.10 | -0 | 2026-02-06 | |
| 6 | 0648 | SoftMedx Healthcare Limited:O | 73,475 | -2,500 | 0.00 | -0.00 | -480 | 2026-02-06 | |
| 7 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,340 | 2026-02-06 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -24,900 | 2026-02-06 | |
| 9 | 2068 | China Aluminum International Engineering Corporation Limited:H | 38,000 | -32,000 | 0.01 | -0.01 | -81,920 | 2026-02-06 | |
| 10 | 6936 | S.F. Holding Co., Ltd.:H | 40,200 | -4,000 | 0.02 | -0.00 | -147,520 | 2026-02-06 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 7,900 | -26,000 | 0.00 | -0.00 | -319,800 | 2026-02-06 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 94,600 | -8,000 | 0.00 | -0.00 | -1,078,400 | 2026-02-06 |
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