HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 6823 | HKT Limited (KY):O | 176,921 | 42,000 | 0.00 | 0.00 | 494,760 | 2026-02-05 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 495,950 | 160,000 | 0.03 | 0.01 | 430,400 | 2026-02-05 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 147,500 | 100,000 | 0.02 | 0.01 | 414,000 | 2026-02-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,200 | 400 | 0.00 | 0.00 | 223,400 | 2026-02-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 217,100 | 2026-02-05 | |
| 6 | 6696 | Many Idea Cloud Holdings Limited:O | 200,300 | 200,000 | 0.03 | 0.03 | 206,000 | 2026-02-05 | |
| 7 | 1024 | Kuaishou Technology:B | 91,500 | 2,800 | 0.00 | 0.00 | 204,400 | 2026-02-05 | |
| 8 | 3690 | Meituan:B | 62,260 | 2,000 | 0.00 | 0.00 | 187,600 | 2026-02-05 | |
| 9 | 0826 | Tiangong International Company Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 163,000 | 2026-02-05 | |
| 10 | 3170 | Hang Seng Gold ETF:Unit | 11,000 | 10,000 | 0.02 | 0.02 | 155,100 | 2026-02-05 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,250 | 4,000 | 0.00 | 0.00 | 154,880 | 2026-02-05 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 116,410 | 900 | 0.00 | 0.00 | 143,640 | 2026-02-05 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,400 | 1,000 | 0.00 | 0.00 | 93,100 | 2026-02-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 1,000 | 0.00 | 0.00 | 91,250 | 2026-02-05 | |
| 15 | 2400 | XD Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,300 | 2026-02-05 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2026-02-05 | |
| 17 | 9618 | JD.com, Inc.:A | 9,297 | 600 | 0.00 | 0.00 | 65,280 | 2026-02-05 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 113,700 | 20,000 | 0.02 | 0.00 | 58,400 | 2026-02-05 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2026-02-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,351 | 2,000 | 0.00 | 0.00 | 31,780 | 2026-02-05 | |
| 21 | 9888 | Baidu, Inc.:A | 2,950 | 200 | 0.00 | 0.00 | 28,180 | 2026-02-05 | |
| 22 | 0271 | Asiasec Properties Limited:O | 1,053,471 | 144,950 | 0.08 | 0.01 | 25,366 | 2026-02-05 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2026-02-05 | |
| 24 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 27,600 | 1,000 | 0.01 | 0.00 | 13,230 | 2026-02-05 | |
| 25 | 2473 | XXF Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,150 | 2026-02-05 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,000 | 2,000 | 0.00 | 0.00 | 9,644 | 2026-02-05 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 10,500 | 10,000 | 0.01 | 0.01 | 8,600 | 2026-02-05 | |
| 28 | 3081 | Value Gold ETF:Unit | 300 | 300 | 0.00 | 0.00 | 6,936 | 2026-02-05 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 28,000 | 6,000 | 0.05 | 0.01 | 5,340 | 2026-02-05 | |
| 30 | 3009 | Bosera HashKey Ether ETF:Unit | 7,000 | 3,000 | 0.01 | 0.00 | 4,776 | 2026-02-05 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 118,000 | -2,000 | 0.00 | -0.00 | -3,520 | 2026-02-05 | |
| 32 | 3323 | China National Building Material Company Limited:H | 553,209 | -4,000 | 0.01 | -0.00 | -22,080 | 2026-02-05 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -34,300 | 2026-02-05 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | -1,000 | 0.00 | -0.00 | -36,340 | 2026-02-05 | |
| 35 | 3939 | Wanguo Gold Group Limited:O | 4,000 | -2,500 | 0.00 | -0.00 | -36,500 | 2026-02-05 | |
| 36 | 1928 | Sands China Ltd.:O | 5,200 | -2,400 | 0.00 | -0.00 | -43,128 | 2026-02-05 | |
| 37 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -500 | 0.00 | -0.00 | -43,250 | 2026-02-05 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -45,660 | 2026-02-05 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2026-02-05 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 56,166 | -2,000 | 0.00 | -0.00 | -54,800 | 2026-02-05 | |
| 41 | 1985 | Microware Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -55,200 | 2026-02-05 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 871,326 | -400 | 0.01 | -0.00 | -55,400 | 2026-02-05 | |
| 43 | 2562 | Synagistics Limited (KY):A | 45,500 | -20,000 | 0.01 | -0.00 | -61,800 | 2026-02-05 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 225,103 | -20,000 | 0.05 | -0.00 | -68,400 | 2026-02-05 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 230 | -20 | 0.00 | -0.00 | -70,660 | 2026-02-05 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 469,000 | -50,000 | 0.01 | -0.00 | -82,500 | 2026-02-05 | |
| 47 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 400 | -400 | 0.00 | -0.00 | -86,480 | 2026-02-05 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 60,050 | -28,653 | 0.01 | -0.00 | -91,403 | 2026-02-05 | |
| 49 | 100 | MiniMax Group Inc.:A | 0 | -200 | 0.00 | -0.00 | -97,200 | 2026-02-05 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 123,520 | -4,000 | 0.01 | -0.00 | -108,800 | 2026-02-05 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,007 | -3,000 | 0.00 | -0.00 | -127,680 | 2026-02-05 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,136,837 | -460,000 | 0.11 | -0.02 | -147,200 | 2026-02-05 | |
| 53 | 0008 | PCCW LIMITED:O | 769,532 | -30,000 | 0.01 | -0.00 | -182,400 | 2026-02-05 | |
| 54 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 24,000 | -10,000 | 0.01 | -0.00 | -259,400 | 2026-02-05 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,410 | -22,000 | 0.01 | -0.00 | -752,400 | 2026-02-05 |
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