CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 533,600 | 101,000 | 0.04 | 0.01 | 41,167,600 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,700 | 2,700 | 0.00 | 0.00 | 1,478,250 | 2026-02-06 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 4,700 | 2,200 | 0.00 | 0.00 | 981,200 | 2026-02-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 211,800 | 6,500 | 0.00 | 0.00 | 439,400 | 2026-02-06 | |
| 5 | 1024 | Kuaishou Technology:B | 96,300 | 3,800 | 0.00 | 0.00 | 270,750 | 2026-02-06 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 21,692,000 | 1,050,000 | 0.24 | 0.01 | 261,450 | 2026-02-06 | |
| 7 | 0020 | SenseTime Group Inc.:B | 7,789,000 | 110,000 | 0.02 | 0.00 | 257,400 | 2026-02-06 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 135,000 | 40,000 | 0.01 | 0.00 | 189,120 | 2026-02-06 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 400,000 | 131,000 | 0.00 | 0.00 | 159,820 | 2026-02-06 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 690,500 | 10,000 | 0.02 | 0.00 | 146,600 | 2026-02-06 | |
| 11 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 26,800 | 2,000 | 0.01 | 0.00 | 108,000 | 2026-02-06 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 99,540 | 2026-02-06 | |
| 13 | 9660 | Horizon Robotics:B | 307,200 | 9,600 | 0.00 | 0.00 | 77,376 | 2026-02-06 | |
| 14 | 3690 | Meituan:B | 64,540 | 800 | 0.00 | 0.00 | 73,120 | 2026-02-06 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 198,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2026-02-06 | |
| 16 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 1,400 | 1,400 | 0.00 | 0.00 | 57,904 | 2026-02-06 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 2,883,586 | 200,000 | 0.01 | 0.00 | 56,000 | 2026-02-06 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 930,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2026-02-06 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2026-02-06 | |
| 20 | 6069 | SY Holdings Group Limited (KY):O | 15,000 | 5,000 | 0.00 | 0.00 | 54,350 | 2026-02-06 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 298,040 | 4,255 | 0.00 | 0.00 | 51,528 | 2026-02-06 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,000 | 500 | 0.00 | 0.00 | 45,400 | 2026-02-06 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2026-02-06 | |
| 24 | 100 | MiniMax Group Inc.:A | 120 | 80 | 0.00 | 0.00 | 36,880 | 2026-02-06 | |
| 25 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 33,300 | 2026-02-06 | |
| 26 | 9606 | Duality Biotherapeutics, Inc.:O | 100 | 100 | 0.00 | 0.00 | 31,500 | 2026-02-06 | |
| 27 | 3696 | InSilico Medicine Cayman TopCo:O | 1,500 | 500 | 0.00 | 0.00 | 31,075 | 2026-02-06 | |
| 28 | 0550 | Allegro Culture Limited:O | 1,408,000 | 108,000 | 0.31 | 0.02 | 30,240 | 2026-02-06 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 294,000 | 2,000 | 0.01 | 0.00 | 25,320 | 2026-02-06 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,776 | 500 | 0.00 | 0.00 | 24,590 | 2026-02-06 | |
| 31 | 1873 | VIVA BIOTECH HOLDINGS:O | 165,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2026-02-06 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 169,280 | 2,000 | 0.00 | 0.00 | 19,320 | 2026-02-06 | |
| 33 | 1357 | Meitu, Inc.:O | 44,000 | 3,000 | 0.00 | 0.00 | 18,720 | 2026-02-06 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,800 | 1,000 | 0.00 | 0.00 | 11,090 | 2026-02-06 | |
| 35 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 200 | 200 | 0.00 | 0.00 | 8,104 | 2026-02-06 | |
| 36 | 1029 | IRC LIMITED:O | 335,400 | 5,000 | 0.03 | 0.00 | 2,900 | 2026-02-06 | |
| 37 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 2,416 | -1 | 0.00 | -0.01 | -0 | 2026-02-06 | |
| 38 | 2562 | Synagistics Limited (KY):A | 368,500 | -5,000 | 0.08 | -0.00 | -14,950 | 2026-02-06 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 263,470 | -100 | 0.00 | -0.00 | -15,500 | 2026-02-06 | |
| 40 | 0347 | Angang Steel Company Limited:H | 2,412,060 | -10,000 | 0.17 | -0.00 | -19,500 | 2026-02-06 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 166,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2026-02-06 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 258,770 | -1,000 | 0.00 | -0.00 | -26,760 | 2026-02-06 | |
| 43 | 2631 | SICC Co., Ltd:H | 0 | -500 | 0.00 | -0.00 | -28,650 | 2026-02-06 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 554,500 | -2,600 | 0.01 | -0.00 | -31,980 | 2026-02-06 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 9,000 | -400 | 0.00 | -0.00 | -32,220 | 2026-02-06 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,425 | -10,000 | 0.00 | -0.00 | -32,800 | 2026-02-06 | |
| 47 | 9999 | NetEase, Inc.:O | 300 | -200 | 0.00 | -0.00 | -37,660 | 2026-02-06 | |
| 48 | 6613 | Lens Technology Co., Ltd.:H | 30,600 | -2,000 | 0.01 | -0.00 | -53,440 | 2026-02-06 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 949,200 | -10,000 | 0.00 | -0.00 | -53,500 | 2026-02-06 | |
| 50 | 2510 | T.S. Lines Limited:O | 0 | -6,000 | 0.00 | -0.00 | -55,440 | 2026-02-06 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -62,750 | 2026-02-06 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 174,333 | -3,000 | 0.01 | -0.00 | -81,660 | 2026-02-06 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | -4,000 | 0.00 | -0.00 | -85,280 | 2026-02-06 | |
| 54 | 3323 | China National Building Material Company Limited:H | 1,040,400 | -20,000 | 0.03 | -0.00 | -109,200 | 2026-02-06 | |
| 55 | 2638 | HK Electric Investments Limited:O | 393,564 | -20,000 | 0.00 | -0.00 | -136,600 | 2026-02-06 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,451 | -5,000 | 0.01 | -0.00 | -168,500 | 2026-02-06 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,400 | -800 | 0.00 | -0.00 | -194,560 | 2026-02-06 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 8,829 | -1,000 | 0.00 | -0.00 | -196,900 | 2026-02-06 | |
| 59 | 3750 | Contemporary Amperex Technology Co., Limited:H | 10,800 | -400 | 0.01 | -0.00 | -200,600 | 2026-02-06 | |
| 60 | 2259 | Zijin Gold International Company Limited:O | 96,000 | -1,000 | 0.00 | -0.00 | -204,400 | 2026-02-06 | |
| 61 | 2570 | Shanghai REFIRE Group Limited:H | 400 | -6,000 | 0.00 | -0.01 | -291,360 | 2026-02-06 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 70,000 | -88,000 | 0.00 | -0.01 | -415,360 | 2026-02-06 | |
| 63 | 0941 | China Mobile Limited (HK):O | 3,631,420 | -6,000 | 0.02 | -0.00 | -481,200 | 2026-02-06 | |
| 64 | 0300 | Midea Group Co., Ltd.:H | 1,600 | -6,000 | 0.00 | -0.00 | -528,300 | 2026-02-06 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | -20,000 | 0.00 | -0.00 | -535,200 | 2026-02-06 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 284,721 | -10,000 | 0.01 | -0.00 | -644,000 | 2026-02-06 | |
| 67 | 1530 | 3SBio Inc.:O | 27,500 | -30,000 | 0.00 | -0.00 | -688,200 | 2026-02-06 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | -19,000 | 0.00 | -0.00 | -1,322,400 | 2026-02-06 |
Webb-site Database - Powered By Linux Group