TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,900 | 600 | 0.00 | 0.00 | 328,500 | 2026-02-06 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | 2,000 | 0.00 | 0.00 | 181,600 | 2026-02-06 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 55,000 | 15,000 | 0.00 | 0.00 | 166,350 | 2026-02-06 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 242,800 | 33,100 | 0.01 | 0.00 | 156,497 | 2026-02-06 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 123,400 | 57,700 | 0.03 | 0.01 | 106,745 | 2026-02-06 | |
| 6 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 5,806,000 | 132,000 | 0.52 | 0.01 | 87,120 | 2026-02-06 | |
| 7 | 1651 | Precision Tsugami (China) Corporation Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 86,920 | 2026-02-06 | |
| 8 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,003,953 | 30,600 | 0.23 | 0.01 | 60,894 | 2026-02-06 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2026-02-06 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 1,000 | 0.00 | 0.00 | 42,620 | 2026-02-06 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 98,400 | 500 | 0.00 | 0.00 | 33,800 | 2026-02-06 | |
| 12 | 2013 | Weimob Inc.:O | 746,000 | 17,000 | 0.02 | 0.00 | 32,980 | 2026-02-06 | |
| 13 | 8290 | Ahsay Backup Software Development Company Limited:O | 2,070,000 | 1,000,000 | 0.10 | 0.05 | 31,000 | 2026-02-06 | |
| 14 | 0883 | CNOOC LIMITED:O | 168,000 | 1,000 | 0.00 | 0.00 | 24,020 | 2026-02-06 | |
| 15 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2026-02-06 | |
| 16 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 700 | 100 | 0.00 | 0.00 | 20,320 | 2026-02-06 | |
| 17 | 0138 | CCT Fortis Holdings Limited:O | 222,724 | 200,000 | 0.01 | 0.01 | 13,400 | 2026-02-06 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 423,100 | 10,000 | 0.01 | 0.00 | 11,000 | 2026-02-06 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 494,160 | 100,000 | 0.00 | 0.00 | 8,500 | 2026-02-06 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,806,741 | 16,000 | 0.40 | 0.00 | 3,664 | 2026-02-06 | |
| 21 | 8239 | Capital Finance Holdings Limited:O | 217 | -8 | 0.00 | -0.00 | -91 | 2026-02-06 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 5,200 | -30,000 | 0.00 | -0.00 | -2,220 | 2026-02-06 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -3,150 | 2026-02-06 | |
| 24 | 1277 | Kinetic Development Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2026-02-06 | |
| 25 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2026-02-06 | |
| 26 | 3698 | Huishang Bank Corporation Limited:H | 24,300 | -3,000 | 0.00 | -0.00 | -10,830 | 2026-02-06 | |
| 27 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -13,600 | 2026-02-06 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 1,154,771 | -50,000 | 0.00 | -0.00 | -14,000 | 2026-02-06 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 35,200 | -1,000 | 0.00 | -0.00 | -17,360 | 2026-02-06 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | -500 | 0.00 | -0.00 | -21,320 | 2026-02-06 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 192,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2026-02-06 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -27,120 | 2026-02-06 | |
| 33 | 1024 | Kuaishou Technology:B | 22,100 | -400 | 0.00 | -0.00 | -28,500 | 2026-02-06 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 362,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2026-02-06 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 66,400 | -200 | 0.00 | -0.00 | -31,000 | 2026-02-06 | |
| 36 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 40,600 | -1,000 | 0.08 | -0.00 | -31,900 | 2026-02-06 | |
| 37 | 1530 | 3SBio Inc.:O | 12,500 | -1,500 | 0.00 | -0.00 | -34,410 | 2026-02-06 | |
| 38 | 1810 | Xiaomi Corporation:B | 81,400 | -1,000 | 0.00 | -0.00 | -35,180 | 2026-02-06 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2026-02-06 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 186,829 | -400 | 0.00 | -0.00 | -53,920 | 2026-02-06 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,256,628 | -10,000 | 0.00 | -0.00 | -64,900 | 2026-02-06 | |
| 42 | 1943 | King's Stone Holdings Group Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -80,000 | 2026-02-06 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 286,000 | -80,000 | 0.00 | -0.00 | -97,600 | 2026-02-06 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 533,400 | -30,000 | 0.10 | -0.01 | -104,700 | 2026-02-06 | |
| 45 | 3323 | China National Building Material Company Limited:H | 261,650 | -20,000 | 0.01 | -0.00 | -109,200 | 2026-02-06 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 377,500 | -10,000 | 0.03 | -0.00 | -310,800 | 2026-02-06 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 8,000 | -34,400 | 0.00 | -0.00 | -736,160 | 2026-02-06 |
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