SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2026-02-06 to 2026-02-09
"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 | 9880 | UBTECH ROBOTICS CORP LTD:H | 14,450 | 10,000 | 0.00 | 0.00 | 1,271,000 | 2026-02-09 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 514,400 | 2026-02-09 | |
| 3 | 8017 | TradeGo FinTech Limited:O | 3,602,000 | 348,000 | 0.51 | 0.05 | 448,920 | 2026-02-09 | |
| 4 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 7,000 | 7,000 | 0.02 | 0.02 | 288,540 | 2026-02-09 | |
| 5 | 1747 | Home Control International Limited:O | 30,402,000 | 36,000 | 5.68 | 0.01 | 170,640 | 2026-02-09 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,050,000 | 950,000 | 0.01 | 0.01 | 159,600 | 2026-02-09 | |
| 7 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 20,100 | 5,000 | 0.01 | 0.00 | 139,200 | 2026-02-09 | |
| 8 | 1691 | JS Global Lifestyle Company Limited:O | 137,500 | 68,000 | 0.00 | 0.00 | 121,720 | 2026-02-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | 200 | 0.00 | 0.00 | 112,000 | 2026-02-09 | |
| 10 | 0167 | IDT INTERNATIONAL LIMITED:O | 198,000 | 36,000 | 0.05 | 0.01 | 73,800 | 2026-02-09 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,000 | 1,000 | 0.00 | 0.00 | 70,350 | 2026-02-09 | |
| 12 | 8037 | China Biotech Services Holdings Limited:O | 55,000 | 35,000 | 0.01 | 0.00 | 27,300 | 2026-02-09 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,458,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2026-02-09 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 232,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2026-02-09 | |
| 15 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -500 | 0.00 | -0.00 | -138,400 | 2026-02-09 | |
| 16 | 100 | MiniMax Group Inc.:A | 0 | -300 | 0.00 | -0.00 | -154,500 | 2026-02-09 | |
| 17 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -165,040 | 2026-02-09 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 27,000 | -800,000 | 0.00 | -0.00 | -1,040,000 | 2026-02-09 |
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