CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0241 Alibaba Health Information Technology Limited:O 785,000 310,000 0.00 0.00 1,891,000 2026-02-06
2 0700 TENCENT HOLDINGS LIMITED:O 143,301 2,800 0.00 0.00 1,533,000 2026-02-06
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 579,269 11,500 0.01 0.00 777,400 2026-02-06
4 2714 Muyuan Foods Co., Ltd. (CN):H 17,000 17,000 0.01 0.01 688,840 2026-02-06
5 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 6,000 0.00 0.00 544,800 2026-02-06
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,312,000 118,000 0.05 0.00 533,360 2026-02-06
7 3690 Meituan:B 197,040 4,920 0.00 0.00 449,688 2026-02-06
8 1651 Precision Tsugami (China) Corporation Limited:O 19,000 10,000 0.01 0.00 434,600 2026-02-06
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 172,000 27,000 0.00 0.00 299,430 2026-02-06
10 2245 Lygend Resources & Technology Co., Ltd.:H 10,800 10,000 0.00 0.00 245,800 2026-02-06
11 1030 SEAZEN GROUP LIMITED:O 141,904 100,000 0.00 0.00 243,000 2026-02-06
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 793,400 40,000 0.03 0.00 189,120 2026-02-06
13 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,000 4,000 0.00 0.00 188,400 2026-02-06
14 1033 Sinopec Oilfield Service Corporation:H 1,139,000 200,000 0.02 0.00 178,000 2026-02-06
15 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 10,000 0.00 0.00 159,200 2026-02-06
16 1428 Bright Smart Securities & Commodities Group Limited:O 182,000 18,000 0.01 0.00 150,300 2026-02-06
17 2013 Weimob Inc.:O 2,312,000 72,000 0.06 0.00 139,680 2026-02-06
18 3896 Kingsoft Cloud Holdings Limited:O 344,000 20,000 0.01 0.00 129,800 2026-02-06
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 583,185 8,000 0.01 0.00 126,640 2026-02-06
20 3636 Yunnan Jinxun Resources Co., Ltd.:H 4,000 3,000 0.01 0.01 118,800 2026-02-06
21 0788 China Tower Corporation Limited:H 870,000 10,000 0.02 0.00 108,500 2026-02-06
22 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 10,000 0.00 0.00 102,400 2026-02-06
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 1,000 0.00 0.00 99,250 2026-02-06
24 9660 Horizon Robotics:B 1,045,200 12,000 0.01 0.00 96,720 2026-02-06
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 358,720 10,000 0.00 0.00 96,600 2026-02-06
26 0020 SenseTime Group Inc.:B 5,165,000 40,000 0.01 0.00 93,600 2026-02-06
27 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 12,300 1,600 0.00 0.00 86,400 2026-02-06
28 3070 Ping An of China CSI HK Dividend ETF:Unit 7,500 2,000 0.03 0.01 79,600 2026-02-06
29 2400 XD Inc.:O 16,200 1,000 0.00 0.00 79,250 2026-02-06
30 0511 TELEVISION BROADCASTS LIMITED:O 532,700 25,000 0.11 0.01 73,000 2026-02-06
31 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 11,400 4,000 0.04 0.01 69,360 2026-02-06
32 9868 XPeng Inc.:A 17,100 1,000 0.00 0.00 67,050 2026-02-06
33 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 64,000 52,000 0.01 0.01 65,000 2026-02-06
34 9880 UBTECH ROBOTICS CORP LTD:H 11,400 500 0.00 0.00 62,850 2026-02-06
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 425,381 20,000 0.00 0.00 61,800 2026-02-06
36 2382 Sunny Optical Technology (Group) Company Limited:O 59,600 1,000 0.01 0.00 58,550 2026-02-06
37 9888 Baidu, Inc.:A 20,000 400 0.00 0.00 55,120 2026-02-06
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 248,000 24,000 0.02 0.00 53,760 2026-02-06
39 9988 Alibaba Group Holding Limited (KY):O 341,500 300 0.00 0.00 46,500 2026-02-06
40 1810 Xiaomi Corporation:B 786,000 1,200 0.00 0.00 42,216 2026-02-06
41 2396 B&K Corporation Limited:H 114,800 4,600 0.14 0.01 40,802 2026-02-06
42 0941 China Mobile Limited (HK):O 404,812 500 0.00 0.00 40,100 2026-02-06
43 8186 Almana Limited:O 362,638 25,000 0.32 0.02 40,000 2026-02-06
44 0998 China CITIC Bank Corporation Limited:H 499,127 5,000 0.00 0.00 36,750 2026-02-06
45 2003 VCREDIT HOLDINGS LIMITED:O 19,000 15,000 0.00 0.00 32,850 2026-02-06
46 6613 Lens Technology Co., Ltd.:H 22,200 1,200 0.01 0.00 32,064 2026-02-06
47 6082 Shanghai Biren Technology Co., Ltd.:H 6,200 1,000 0.00 0.00 31,780 2026-02-06
48 0887 Emperor Watch & Jewellery Limited:O 2,270,000 100,000 0.03 0.00 31,500 2026-02-06
49 0340 Tongguan Gold Group Limited:O 236,840 10,000 0.00 0.00 30,700 2026-02-06
50 1759 Sino Gas Holdings Group Limited:O 74,000 34,000 0.03 0.02 30,600 2026-02-06
51 0947 MOBI Development Co., Ltd.:O 1,100,400 200,000 0.14 0.03 30,200 2026-02-06
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,298,910 128,000 0.19 0.01 29,312 2026-02-06
53 0777 NetDragon Websoft Holdings Limited:O 80,500 3,000 0.02 0.00 28,620 2026-02-06
54 2432 SHENZHEN DOBOT CORP LTD:H 16,200 800 0.00 0.00 27,776 2026-02-06
55 1763 China Isotope & Radiation Corporation:H 4,800 1,200 0.01 0.00 24,936 2026-02-06
56 0189 DONGYUE GROUP LIMITED:O 139,000 2,000 0.01 0.00 24,360 2026-02-06
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 6,000 0.01 0.00 23,640 2026-02-06
58 1530 3SBio Inc.:O 60,500 1,000 0.00 0.00 22,940 2026-02-06
59 9961 TRIP.COM GROUP LIMITED:O 3,250 50 0.00 0.00 22,300 2026-02-06
60 1289 Wuxi Sunlit Science and Technology Company Limited:H 306,000 8,000 0.96 0.03 20,560 2026-02-06
61 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,000 100 0.00 0.00 20,320 2026-02-06
62 6680 JL MAG RARE-EARTH CO., LTD.:H 111,000 1,000 0.05 0.00 20,200 2026-02-06
63 1398 Industrial and Commercial Bank of China Limited:H 4,774,297 3,000 0.01 0.00 19,470 2026-02-06
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,400 2,000 0.02 0.00 18,520 2026-02-06
65 0992 LENOVO GROUP LIMITED:O 774,000 2,000 0.01 0.00 18,500 2026-02-06
66 0860 Apollo Future Mobility Group Limited:O 395,100 28,000 0.04 0.00 17,920 2026-02-06
67 3466 Hang Seng High Dividend 30 Index ETF:Unit 107,600 800 0.03 0.00 16,848 2026-02-06
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,312,000 3,000 0.00 0.00 16,500 2026-02-06
69 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,192,000 204,000 0.06 0.01 14,688 2026-02-06
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 428,750 2,000 0.00 0.00 12,960 2026-02-06
71 2002 China Sunshine Paper Holdings Company Limited:O 314,000 10,000 0.03 0.00 12,600 2026-02-06
72 9887 Nanjing Leads Biolabs Co., Ltd.:H 4,200 200 0.00 0.00 12,540 2026-02-06
73 1357 Meitu, Inc.:O 254,500 2,000 0.01 0.00 12,480 2026-02-06
74 6969 Smoore International Holdings Limited:O 195,000 1,000 0.00 0.00 12,130 2026-02-06
75 9618 JD.com, Inc.:A 68,759 100 0.00 0.00 10,690 2026-02-06
76 3306 JNBY Design Limited:O 22,500 500 0.00 0.00 9,810 2026-02-06
77 1060 Damai Entertainment Holdings Limited (BM):O 5,809,000 10,000 0.02 0.00 9,500 2026-02-06
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 173,400 3,000 0.01 0.00 7,740 2026-02-06
79 0828 DYNASTY FINE WINES GROUP LIMITED:O 514,000 24,000 0.04 0.00 6,000 2026-02-06
80 0595 AV CONCEPT HOLDINGS LIMITED:O 381,040 12,000 0.04 0.00 4,680 2026-02-06
81 6681 BrainAurora Medical Technology Limited:O 37,000 1,000 0.00 0.00 4,550 2026-02-06
82 2677 Distinct Healthcare Holdings Limited:O 50 50 0.00 0.00 3,395 2026-02-06
83 6913 South China Vocational Education Group Company Limited:O 14,000 10,000 0.00 0.00 2,750 2026-02-06
84 1900 China ITS (Holdings) Co., Ltd.:O 186,000 5,000 0.01 0.00 1,375 2026-02-06
85 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 3,472,000 6,000 0.22 0.00 1,362 2026-02-06
86 2188 China Titans Energy Technology Group Co., Limited:O 2,632,000 8,000 0.18 0.00 1,344 2026-02-06
87 1029 IRC LIMITED:O 320,807 1,647 0.03 0.00 955 2026-02-06
88 0842 Leoch International Technology Limited:O 104,000 1,000 0.01 0.00 650 2026-02-06
89 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,006,489 -1 1.29 -9.02 -0 2026-02-06
90 3303 Jutal Offshore Oil Services Limited:O 42,000 -2,000 0.00 -0.00 -1,060 2026-02-06
91 3368 Parkson Retail Group Limited:O 129,000 -7,000 0.00 -0.00 -1,099 2026-02-06
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,466,000 -2,000 0.02 -0.00 -3,280 2026-02-06
93 0717 Emperor Capital Group Limited:O 7,177,279 -36,000 0.11 -0.00 -3,384 2026-02-06
94 1461 ZHONGTAI FUTURES Company Limited:H 105,000 -6,000 0.04 -0.00 -4,260 2026-02-06
95 2570 Shanghai REFIRE Group Limited:H 620 -100 0.00 -0.00 -4,856 2026-02-06
96 1591 Shun Wo Group Holdings Limited:O 1,558,000 -40,000 0.29 -0.01 -5,720 2026-02-06
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 93,300 -1,000 0.03 -0.00 -6,230 2026-02-06
98 2768 Qingdao Gon Technology Co., Ltd. (CN):H 200 -200 0.00 -0.00 -8,272 2026-02-06
99 2007 Country Garden Holdings Company Limited:O 2,341,997 -30,000 0.01 -0.00 -8,400 2026-02-06
100 6682 Phancy Group Co., Ltd.:H 2,600 -200 0.00 -0.00 -8,556 2026-02-06
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 773,380 -1,000 0.05 -0.00 -9,230 2026-02-06
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 302,612 -1,000 0.01 -0.00 -9,950 2026-02-06
103 0580 Sun.King Technology Group Limited:O 854,000 -6,000 0.05 -0.00 -10,860 2026-02-06
104 1229 Nan Nan Resources Enterprise Limited:O 924,000 -54,000 0.12 -0.01 -11,124 2026-02-06
105 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,000 -500 0.00 -0.00 -12,580 2026-02-06
106 1258 China Nonferrous Mining Corporation Limited:O 10,000 -1,000 0.00 -0.00 -14,650 2026-02-06
107 6178 Everbright Securities Company Limited:H 205,600 -2,000 0.03 -0.00 -17,640 2026-02-06
108 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 -2,000 0.02 -0.00 -17,700 2026-02-06
109 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 0 -1,080 0.00 -0.00 -21,427 2026-02-06
110 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 0 -100 0.00 -0.00 -26,840 2026-02-06
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 234,400 -2,000 0.04 -0.00 -28,860 2026-02-06
112 2168 Kaisa Prosperity Holdings Limited:O 88,268 -25,750 0.06 -0.02 -29,613 2026-02-06
113 3988 BANK OF CHINA LIMITED:H 10,254,663 -6,500 0.01 -0.00 -30,290 2026-02-06
114 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 26,952 -1,800 0.00 -0.00 -31,338 2026-02-06
115 0598 SINOTRANS LIMITED:H 100,000 -6,000 0.00 -0.00 -31,980 2026-02-06
116 1733 E-Commodities Holdings Limited:O 167,700 -36,000 0.01 -0.00 -32,040 2026-02-06
117 0813 Shimao Group Holdings Limited:O 1,751,701 -130,000 0.02 -0.00 -32,370 2026-02-06
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,286,100 -22,000 0.11 -0.00 -33,220 2026-02-06
119 3800 GCL Technology Holdings Limited (KY):O 5,882,000 -30,000 0.02 -0.00 -33,300 2026-02-06
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,354,918 -10,000 0.03 -0.00 -35,200 2026-02-06
121 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 242,000 -18,000 0.01 -0.00 -39,240 2026-02-06
122 6030 CITIC Securities Company Limited:H 158,543 -1,500 0.01 -0.00 -42,930 2026-02-06
123 1640 Qian Xun Technology Limited:O 5,038,000 -14,000 0.90 -0.00 -43,120 2026-02-06
124 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 9,500 -1,400 0.02 -0.00 -44,660 2026-02-06
125 0123 Yuexiu Property Company Limited:O 605,150 -10,000 0.02 -0.00 -47,000 2026-02-06
126 1299 AIA Group Limited:O 216,214 -600 0.00 -0.00 -50,100 2026-02-06
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 280,000 -16,000 0.01 -0.00 -50,560 2026-02-06
128 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 0 -2,800 0.00 -0.00 -52,528 2026-02-06
129 3323 China National Building Material Company Limited:H 566,800 -10,000 0.02 -0.00 -54,600 2026-02-06
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,137,500 -500 0.06 -0.00 -56,050 2026-02-06
131 2668 PAK TAK INTERNATIONAL LIMITED:O 630,000 -180,000 0.01 -0.00 -57,600 2026-02-06
132 8309 Man Shing Global Holdings Limited:O 0 -870,000 0.00 -0.15 -58,290 2026-02-06
133 1228 CANBRIDGE PHARMACEUTICALS INC.:O 0 -20,000 0.00 -0.00 -61,800 2026-02-06
134 0006 Power Assets Holdings Limited:O 227,265 -1,000 0.01 -0.00 -62,200 2026-02-06
135 1115 5100 Xizang Glacier Company Limited:O 11,144,000 -110,000 0.20 -0.00 -68,200 2026-02-06
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 412,500 -1,000 0.01 -0.00 -69,600 2026-02-06
137 0753 Air China Limited:H 132,000 -10,000 0.00 -0.00 -74,600 2026-02-06
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -77,080 2026-02-06
139 1801 Innovent Biologics, Inc.:O 24,000 -1,000 0.00 -0.00 -79,500 2026-02-06
140 0297 Sinofert Holdings Limited:O 432,000 -50,000 0.01 -0.00 -81,000 2026-02-06
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,388,778 -11,000 0.01 -0.00 -83,160 2026-02-06
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,500 -20,000 0.00 -0.00 -91,000 2026-02-06
143 2498 RoboSense Technology Co., Ltd:O 29,200 -3,000 0.01 -0.00 -100,200 2026-02-06
144 3750 Contemporary Amperex Technology Co., Limited:H 8,800 -200 0.01 -0.00 -100,300 2026-02-06
145 1738 Feishang Anthracite Resources Limited:O 189,443,150 -920,000 13.72 -0.07 -108,560 2026-02-06
146 1208 MMG Limited (HK):O 227,490 -12,000 0.00 -0.00 -115,200 2026-02-06
147 3993 CMOC Group Limited (CN):H 591,000 -6,000 0.02 -0.00 -127,680 2026-02-06
148 2015 Li Auto Inc.:A 4,200 -2,200 0.00 -0.00 -157,740 2026-02-06
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,203,000 -5,000 0.02 -0.00 -168,500 2026-02-06
150 1918 Sunac China Holdings Limited:O 1,027,000 -139,000 0.01 -0.00 -169,580 2026-02-06
151 0390 CHINA RAILWAY GROUP LIMITED:H 1,329,000 -40,000 0.03 -0.00 -173,200 2026-02-06
152 3939 Wanguo Gold Group Limited:O 0 -12,000 0.00 -0.00 -176,400 2026-02-06
153 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 400 -25,000 0.00 -0.04 -222,500 2026-02-06
154 0853 MicroPort Scientific Corporation:O 52,800 -24,000 0.00 -0.00 -262,080 2026-02-06
155 0945 MANULIFE FINANCIAL CORPORATION:O 19,032 -1,000 0.00 -0.00 -291,200 2026-02-06
156 1171 Yankuang Energy Group Company Limited:H 389,600 -25,800 0.01 -0.00 -317,340 2026-02-06
157 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 5,000 -10,200 0.01 -0.01 -379,644 2026-02-06
158 2339 BeijingWest Industries International Limited:O 76,480 -80,000 0.01 -0.01 -453,600 2026-02-06
159 0005 HSBC HOLDINGS PLC:O 1,656,597 -4,000 0.01 -0.00 -539,200 2026-02-06
160 100 MiniMax Group Inc.:A 1,100 -1,500 0.00 -0.00 -691,500 2026-02-06
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,122 -2,000 0.02 -0.00 -815,200 2026-02-06
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 244,508 -50,000 0.01 -0.00 -1,599,000 2026-02-06
163 2727 Shanghai Electric Group Company Limited:H 1,304,000 -500,000 0.04 -0.02 -2,045,000 2026-02-06

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