Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 830,300 | 44,000 | 0.03 | 0.00 | 208,032 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,100 | 300 | 0.00 | 0.00 | 164,250 | 2026-02-06 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 142,100 | 6,000 | 0.00 | 0.00 | 160,560 | 2026-02-06 | |
| 4 | 1920 | China Wacan Group Company Limited:O | 2,830,000 | 200,000 | 0.76 | 0.05 | 116,000 | 2026-02-06 | |
| 5 | 100 | MiniMax Group Inc.:A | 380 | 140 | 0.00 | 0.00 | 64,540 | 2026-02-06 | |
| 6 | 2507 | Cirrus Aircraft Limited:O | 1,800 | 900 | 0.00 | 0.00 | 54,585 | 2026-02-06 | |
| 7 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 41,100 | 14,500 | 0.02 | 0.01 | 52,954 | 2026-02-06 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 100 | 0.00 | 0.00 | 44,600 | 2026-02-06 | |
| 9 | 1732 | XiangXing International Holding Limited:O | 560,000 | 100,000 | 0.04 | 0.01 | 22,700 | 2026-02-06 | |
| 10 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 119,405 | -0 | 0.08 | -0.54 | -0 | 2026-02-06 | |
| 11 | 2263 | Fu Shek Financial Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -2,950 | 2026-02-06 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -9,950 | 2026-02-06 | |
| 13 | 1592 | Anchorstone Holdings Limited:O | 250,000 | -100,000 | 0.09 | -0.03 | -16,900 | 2026-02-06 | |
| 14 | 1985 | Microware Group Limited:O | 61,273,400 | -16,000 | 20.42 | -0.01 | -22,080 | 2026-02-06 | |
| 15 | 1716 | Most Kwai Chung Limited:O | 0 | -40,000 | 0.00 | -0.01 | -28,000 | 2026-02-06 | |
| 16 | 8292 | VSING Limited:O | 353,890,000 | -100,000 | 32.82 | -0.01 | -34,000 | 2026-02-06 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,000 | -500 | 0.00 | -0.00 | -34,800 | 2026-02-06 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | -500 | 0.00 | -0.00 | -39,250 | 2026-02-06 | |
| 19 | 0300 | Midea Group Co., Ltd.:H | 1,600 | -1,000 | 0.00 | -0.00 | -88,050 | 2026-02-06 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 200 | -1,000 | 0.00 | -0.00 | -92,500 | 2026-02-06 | |
| 21 | 9926 | Akeso, Inc.:O | 61,000 | -1,000 | 0.01 | -0.00 | -100,900 | 2026-02-06 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 210,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2026-02-06 | |
| 23 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 422,000 | -20,000 | 0.02 | -0.00 | -203,000 | 2026-02-06 | |
| 24 | 1020 | Ciprun Technology Holdings Company Limited:O | 209,096,000 | -1,956,000 | 3.91 | -0.04 | -889,980 | 2026-02-06 |
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