CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 44,200 | 21,800 | 0.00 | 0.00 | 5,606,960 | 2026-02-09 | |
| 2 | 2556 | Marketingforce Management Ltd:O | 67,500 | 67,500 | 0.03 | 0.03 | 2,725,650 | 2026-02-09 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 119,000 | 20,000 | 0.01 | 0.00 | 2,050,000 | 2026-02-09 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 1,300,000 | 200,000 | 0.01 | 0.00 | 1,254,000 | 2026-02-09 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,135,000 | 500,000 | 0.07 | 0.03 | 975,000 | 2026-02-09 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 100,000 | 0.00 | 0.00 | 919,000 | 2026-02-09 | |
| 7 | 8365 | Hatcher Group Limited:O | 4,990,400 | 370,000 | 2.51 | 0.19 | 710,400 | 2026-02-09 | |
| 8 | 6883 | Eternal Beauty Holdings Limited:O | 6,547,000 | 191,000 | 0.48 | 0.01 | 395,370 | 2026-02-09 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 24,500 | 3,000 | 0.01 | 0.00 | 314,100 | 2026-02-09 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 910,000 | 150,000 | 0.01 | 0.00 | 300,000 | 2026-02-09 | |
| 11 | 2013 | Weimob Inc.:O | 653,000 | 135,000 | 0.02 | 0.00 | 270,000 | 2026-02-09 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 387,000 | 1,600 | 0.00 | 0.00 | 252,640 | 2026-02-09 | |
| 13 | 9660 | Horizon Robotics:B | 470,400 | 30,000 | 0.00 | 0.00 | 247,800 | 2026-02-09 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,100 | 400 | 0.00 | 0.00 | 224,000 | 2026-02-09 | |
| 15 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 207,150 | 2026-02-09 | |
| 16 | 6809 | Montage Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 175,000 | 2026-02-09 | |
| 17 | 2525 | Hesai Group:B | 780 | 740 | 0.00 | 0.00 | 146,298 | 2026-02-09 | |
| 18 | 0933 | Viva Goods Company Limited:O | 400,000 | 216,000 | 0.00 | 0.00 | 136,080 | 2026-02-09 | |
| 19 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 4,900 | 4,900 | 0.00 | 0.00 | 90,405 | 2026-02-09 | |
| 20 | 2402 | Beijing SinoHytec Co., Ltd.:H | 5,500 | 2,900 | 0.01 | 0.01 | 68,672 | 2026-02-09 | |
| 21 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,354,703 | 140,000 | 0.23 | 0.01 | 68,600 | 2026-02-09 | |
| 22 | 0815 | China Silver Group Limited:O | 927,828 | 100,000 | 0.03 | 0.00 | 64,000 | 2026-02-09 | |
| 23 | 6613 | Lens Technology Co., Ltd.:H | 17,800 | 2,000 | 0.01 | 0.00 | 54,640 | 2026-02-09 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 926,024 | 626,000 | 0.01 | 0.00 | 54,462 | 2026-02-09 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,200 | 2,000 | 0.00 | 0.00 | 51,240 | 2026-02-09 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 194,000 | 31,000 | 0.00 | 0.00 | 40,300 | 2026-02-09 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,095,005 | 115,000 | 0.11 | 0.01 | 36,800 | 2026-02-09 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2026-02-09 | |
| 29 | 1283 | Accel Group Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2026-02-09 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 31,500 | 2026-02-09 | |
| 31 | 8299 | GT Gold Holdings Limited:O | 72,000 | 48,000 | 0.00 | 0.00 | 31,200 | 2026-02-09 | |
| 32 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 32,100 | 1,100 | 0.01 | 0.00 | 30,624 | 2026-02-09 | |
| 33 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 324,000 | 8,000 | 0.01 | 0.00 | 25,760 | 2026-02-09 | |
| 34 | 1865 | Pengo Holdings Group Limited:O | 66,000 | 60,000 | 0.01 | 0.01 | 23,400 | 2026-02-09 | |
| 35 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 136,000 | 600 | 0.03 | 0.00 | 20,508 | 2026-02-09 | |
| 36 | 2410 | TYK Medicines, Inc:H | 1,500 | 1,500 | 0.00 | 0.00 | 19,290 | 2026-02-09 | |
| 37 | 1020 | Ciprun Technology Holdings Company Limited:O | 916,000 | 28,000 | 0.02 | 0.00 | 12,320 | 2026-02-09 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 763,850 | 60,000 | 0.07 | 0.01 | 12,300 | 2026-02-09 | |
| 39 | 2312 | Long Investment Corp:O | 273,000 | 10,000 | 0.07 | 0.00 | 10,300 | 2026-02-09 | |
| 40 | 6936 | S.F. Holding Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 7,376 | 2026-02-09 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | 1,000 | 0.00 | 0.00 | 4,370 | 2026-02-09 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 380,000 | 5,000 | 0.02 | 0.00 | 910 | 2026-02-09 | |
| 43 | 6128 | Graphex Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -3,850 | 2026-02-09 | |
| 44 | 3380 | Logan Group Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -19,950 | 2026-02-09 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 97,660,000 | -20,000 | 1.76 | -0.00 | -27,400 | 2026-02-09 | |
| 46 | 2562 | Synagistics Limited (KY):A | 257,000 | -10,000 | 0.06 | -0.00 | -30,600 | 2026-02-09 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 60,000 | -152,000 | 0.01 | -0.02 | -35,264 | 2026-02-09 | |
| 48 | 2009 | BBMG Corporation:H | 221,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2026-02-09 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 60,000 | -6,000 | 0.02 | -0.00 | -44,940 | 2026-02-09 | |
| 50 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -540,000 | 0.00 | -0.09 | -45,900 | 2026-02-09 | |
| 51 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,500 | -100 | 0.00 | -0.00 | -51,350 | 2026-02-09 | |
| 52 | 1091 | South Manganese Investment Limited:O | 156,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2026-02-09 | |
| 53 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,600 | 2026-02-09 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 377,700 | -2,000 | 0.00 | -0.00 | -140,700 | 2026-02-09 | |
| 55 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 52,200 | -3,700 | 0.06 | -0.00 | -152,662 | 2026-02-09 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,200 | -10,000 | 0.00 | -0.00 | -397,400 | 2026-02-09 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 431,000 | -10,000 | 0.03 | -0.00 | -434,000 | 2026-02-09 | |
| 58 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 0 | -4,600 | 0.00 | -0.01 | -479,780 | 2026-02-09 | |
| 59 | 3939 | Wanguo Gold Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -558,950 | 2026-02-09 | |
| 60 | 100 | MiniMax Group Inc.:A | 2,620 | -1,180 | 0.00 | -0.00 | -607,700 | 2026-02-09 | |
| 61 | 0512 | Grand Pharmaceutical Group Limited:O | 11,501,500 | -80,000 | 0.32 | -0.00 | -632,800 | 2026-02-09 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -62,000 | 0.00 | -0.00 | -1,096,160 | 2026-02-09 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,592,000 | -500,000 | 0.14 | -0.05 | -1,315,000 | 2026-02-09 | |
| 64 | 9888 | Baidu, Inc.:A | 1,600 | -16,000 | 0.00 | -0.00 | -2,275,200 | 2026-02-09 | |
| 65 | 1810 | Xiaomi Corporation:B | 917,400 | -300,000 | 0.00 | -0.00 | -10,560,000 | 2026-02-09 |
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