Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 0941 | China Mobile Limited (HK):O | 142,500 | 100,000 | 0.00 | 0.00 | 7,845,000 | 2026-02-11 | |
| 2 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 159,040 | 2026-02-11 | |
| 3 | 1110 | Kingworld Medicines Group Limited:O | 208,000 | 208,000 | 0.03 | 0.03 | 114,400 | 2026-02-11 | |
| 4 | 100 | MiniMax Group Inc.:A | 80 | 80 | 0.00 | 0.00 | 41,040 | 2026-02-11 | |
| 5 | 3690 | Meituan:B | 57,400 | 300 | 0.00 | 0.00 | 26,655 | 2026-02-11 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 358,000 | 15,000 | 0.02 | 0.00 | 24,180 | 2026-02-11 | |
| 7 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 15,680 | 2026-02-11 | |
| 8 | 6128 | Graphex Group Limited:O | 990,000 | 160,000 | 0.11 | 0.02 | 13,120 | 2026-02-11 | |
| 9 | 0763 | ZTE CORPORATION:H | 125,694 | 400 | 0.02 | 0.00 | 10,952 | 2026-02-11 | |
| 10 | 1357 | Meitu, Inc.:O | 480,500 | 1,500 | 0.01 | 0.00 | 9,960 | 2026-02-11 | |
| 11 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 200 | 200 | 0.00 | 0.00 | 9,160 | 2026-02-11 | |
| 12 | 1810 | Xiaomi Corporation:B | 248,000 | 200 | 0.00 | 0.00 | 7,420 | 2026-02-11 | |
| 13 | 1024 | Kuaishou Technology:B | 77,000 | 100 | 0.00 | 0.00 | 7,090 | 2026-02-11 | |
| 14 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 28,800 | 600 | 0.00 | 0.00 | 6,354 | 2026-02-11 | |
| 15 | 0788 | China Tower Corporation Limited:H | 34,600 | 500 | 0.00 | 0.00 | 5,590 | 2026-02-11 | |
| 16 | 0472 | New Silkroad Culturaltainment Limited:O | 1,050,000 | 10,000 | 0.03 | 0.00 | 3,400 | 2026-02-11 | |
| 17 | 1004 | China Smarter Energy Group Holdings Limited:O | 6,900 | -0 | 0.00 | -0.03 | -0 | 2026-02-11 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2026-02-11 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,010,000 | -5,000 | 0.01 | -0.00 | -6,000 | 2026-02-11 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 400 | -200 | 0.00 | -0.00 | -6,044 | 2026-02-11 | |
| 21 | 1617 | Nanfang Communication Holdings Limited:O | 52,000 | -48,000 | 0.00 | -0.00 | -17,280 | 2026-02-11 | |
| 22 | 6809 | Montage Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -34,540 | 2026-02-11 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 219,700 | -500 | 0.00 | -0.00 | -35,000 | 2026-02-11 | |
| 24 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -38,600 | 2026-02-11 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -44,520 | 2026-02-11 | |
| 26 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 20,600 | -1,400 | 0.00 | -0.00 | -47,040 | 2026-02-11 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -56,400 | 2026-02-11 | |
| 28 | 1164 | CGN Mining Company Limited:O | 50,000 | -15,000 | 0.00 | -0.00 | -75,000 | 2026-02-11 | |
| 29 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -76,500 | 2026-02-11 | |
| 30 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 160,000 | -100,000 | 0.01 | -0.00 | -92,000 | 2026-02-11 | |
| 31 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 1,000 | -3,600 | 0.00 | -0.00 | -96,408 | 2026-02-11 | |
| 32 | 8472 | Lapco Holdings Limited:O | 0 | -200,000 | 0.00 | -0.17 | -112,000 | 2026-02-11 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 169,600 | -40,000 | 0.00 | -0.00 | -112,400 | 2026-02-11 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | -5,000 | 0.00 | -0.00 | -170,600 | 2026-02-11 | |
| 35 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -217,500 | 2026-02-11 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -1,200 | 0.00 | -0.00 | -306,000 | 2026-02-11 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 76,900 | -2,000 | 0.00 | -0.00 | -320,200 | 2026-02-11 | |
| 38 | 9893 | Pizu Group Holdings Limited:O | 1,880,000 | -500,000 | 0.05 | -0.01 | -895,000 | 2026-02-11 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -10,000 | 0.00 | -0.00 | -1,075,000 | 2026-02-11 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 57,099 | -21,200 | 0.00 | -0.00 | -2,963,760 | 2026-02-11 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,505 | -6,700 | 0.00 | -0.00 | -3,671,600 | 2026-02-11 |
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