BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2026-02-12 to 2026-02-13
"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 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 60,000 | 30,000 | 0.00 | 0.00 | 526,500 | 2026-02-13 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,400 | 21,200 | 0.00 | 0.00 | 341,744 | 2026-02-13 | |
| 3 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 188,550 | 2026-02-13 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 8,500 | 4,500 | 0.00 | 0.00 | 131,040 | 2026-02-13 | |
| 5 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 66,600 | 2026-02-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 100 | 0.00 | 0.00 | 53,200 | 2026-02-13 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 49,480 | 2026-02-13 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 233,000 | 26,000 | 0.01 | 0.00 | 40,820 | 2026-02-13 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 26,000 | 22,000 | 0.00 | 0.00 | 28,380 | 2026-02-13 | |
| 10 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,850 | 200 | 0.00 | 0.00 | 28,260 | 2026-02-13 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,300 | 2,000 | 0.00 | 0.00 | 27,700 | 2026-02-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 26,820 | 2026-02-13 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,800 | 1,800 | 0.00 | 0.00 | 18,108 | 2026-02-13 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 500 | 500 | 0.00 | 0.00 | 7,880 | 2026-02-13 | |
| 15 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,200 | 2026-02-13 | |
| 16 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 436 | 2026-02-13 | |
| 17 | 1810 | Xiaomi Corporation:B | 136,600 | -200 | 0.00 | -0.00 | -7,368 | 2026-02-13 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2026-02-13 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,850 | -1,500 | 0.00 | -0.00 | -20,670 | 2026-02-13 | |
| 20 | 2259 | Zijin Gold International Company Limited:O | 100 | -200 | 0.00 | -0.00 | -42,160 | 2026-02-13 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -44,280 | 2026-02-13 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 3,000 | -23,000 | 0.00 | -0.00 | -281,290 | 2026-02-13 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,700 | 0.00 | -0.00 | -335,340 | 2026-02-13 |
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