GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
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 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 12,850,000 | 1,110,000 | 0.43 | 0.04 | 1,631,700 | 2026-02-05 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 321,900 | 2026-02-05 | |
| 3 | 3690 | Meituan:B | 5,800 | 1,000 | 0.00 | 0.00 | 93,800 | 2026-02-05 | |
| 4 | 2013 | Weimob Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2026-02-05 | |
| 5 | 1247 | Miko International Holdings Limited:O | 84,000 | -6,000 | 0.04 | -0.00 | -15,120 | 2026-02-05 | |
| 6 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 100,242,000 | -196,000 | 3.37 | -0.01 | -1,238,720 | 2026-02-05 |
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