VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 100 | MiniMax Group Inc.:A | 1,280 | 1,200 | 0.00 | 0.00 | 638,400 | 2026-02-04 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 141,000 | 27,000 | 0.00 | 0.00 | 626,400 | 2026-02-04 | |
| 3 | 0990 | Deep Source Holdings Limited:O | 834,500 | 700,000 | 0.01 | 0.00 | 602,000 | 2026-02-04 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 88,000 | 16,000 | 0.02 | 0.00 | 421,760 | 2026-02-04 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 84,440 | 24,000 | 0.01 | 0.00 | 330,000 | 2026-02-04 | |
| 6 | 3696 | InSilico Medicine Cayman TopCo:O | 5,500 | 3,000 | 0.00 | 0.00 | 207,300 | 2026-02-04 | |
| 7 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 175,800 | 2026-02-04 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 35,700 | 700 | 0.00 | 0.00 | 111,650 | 2026-02-04 | |
| 9 | 0264 | China International Development Corporation Limited:O | 169,744,000 | 52,000 | 35.76 | 0.01 | 110,760 | 2026-02-04 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,900 | 1,500 | 0.00 | 0.00 | 103,125 | 2026-02-04 | |
| 11 | 9678 | Unisound AI Technology Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 96,600 | 2026-02-04 | |
| 12 | 0474 | Aceso Life Science Group Limited:O | 1,490,566 | 798,000 | 0.02 | 0.01 | 93,366 | 2026-02-04 | |
| 13 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | 1,000 | 0.00 | 0.00 | 92,600 | 2026-02-04 | |
| 14 | 3887 | HashKey Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2026-02-04 | |
| 15 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 20,000 | 5,000 | 0.00 | 0.00 | 50,850 | 2026-02-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 46,160 | 2026-02-04 | |
| 17 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 2,800 | 1,500 | 0.00 | 0.00 | 43,920 | 2026-02-04 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2026-02-04 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 157,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2026-02-04 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,400 | 5,000 | 0.00 | 0.00 | 23,820 | 2026-02-04 | |
| 21 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -7,800 | 2026-02-04 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,200 | 0.00 | -0.00 | -10,274 | 2026-02-04 | |
| 23 | 0020 | SenseTime Group Inc.:B | 1,743,000 | -5,000 | 0.00 | -0.00 | -11,850 | 2026-02-04 | |
| 24 | 6613 | Lens Technology Co., Ltd.:H | 800 | -600 | 0.00 | -0.00 | -16,764 | 2026-02-04 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 167,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2026-02-04 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,003,990 | -30,000 | 1.23 | -0.01 | -79,200 | 2026-02-04 | |
| 27 | 1520 | Virtual Mind Holding Company Limited:O | 173,698,346 | -144,000 | 18.30 | -0.02 | -120,960 | 2026-02-04 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 12,500 | -4,000 | 0.00 | -0.00 | -257,400 | 2026-02-04 | |
| 29 | 9888 | Baidu, Inc.:A | 4,350 | -4,000 | 0.00 | -0.00 | -548,800 | 2026-02-04 | |
| 30 | 1024 | Kuaishou Technology:B | 25,700 | -8,000 | 0.00 | -0.00 | -585,200 | 2026-02-04 |
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