Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASS holding changes from 2026-02-11 to 2026-02-12

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3425 MicroBit Ether Spot ETF:Unit 400,000 400,000 0.15 0.15 1,460,000 2026-02-12
2 3430 MicroBit Bitcoin Spot ETF:Unit 300,000 300,000 0.11 0.11 1,371,600 2026-02-12
3 1060 Damai Entertainment Holdings Limited (BM):O 1,080,000 480,000 0.00 0.00 456,000 2026-02-12
4 9880 UBTECH ROBOTICS CORP LTD:H 25,200 3,250 0.01 0.00 431,600 2026-02-12
5 2668 PAK TAK INTERNATIONAL LIMITED:O 5,010,000 1,010,000 0.09 0.02 318,150 2026-02-12
6 2431 MINIEYE TECHNOLOGY CO., LTD:H 28,000 15,600 0.01 0.00 209,664 2026-02-12
7 1024 Kuaishou Technology:B 50,900 2,900 0.00 0.00 201,695 2026-02-12
8 3033 CSOP Hang Seng TECH Index ETF:Unit 350,000 33,800 0.00 0.00 178,971 2026-02-12
9 9893 Pizu Group Holdings Limited:O 160,000 100,000 0.00 0.00 174,000 2026-02-12
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,960 2,000 0.00 0.00 125,100 2026-02-12
11 3690 Meituan:B 103,918 1,400 0.00 0.00 118,790 2026-02-12
12 0459 Legend Upstar Holdings Limited (KY):O 8,200,000 1,000,000 0.45 0.06 115,000 2026-02-12
13 1110 Kingworld Medicines Group Limited:O 200,000 200,000 0.03 0.03 112,000 2026-02-12
14 1709 DL Holdings Group Limited (KY):O 104,000 61,000 0.01 0.00 108,580 2026-02-12
15 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 36,400 2,300 0.01 0.00 81,282 2026-02-12
16 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,700 200 0.00 0.00 80,400 2026-02-12
17 0941 China Mobile Limited (HK):O 43,000 1,000 0.00 0.00 78,200 2026-02-12
18 0960 Longfor Group Holdings Limited:O 14,511 7,500 0.00 0.00 75,900 2026-02-12
19 8549 Golden Leaf International Group Limited:O 330,000 245,000 0.08 0.06 64,925 2026-02-12
20 1818 Zhaojin Mining Industry Company Limited:H 9,500 2,000 0.00 0.00 64,880 2026-02-12
21 1762 Wanka Online Inc.:O 875,000 38,000 0.05 0.00 64,220 2026-02-12
22 1716 Most Kwai Chung Limited:O 110,000 60,000 0.04 0.02 62,400 2026-02-12
23 6938 Suzhou Ribo Life Science Co., Ltd.:H 2,000 800 0.00 0.00 59,240 2026-02-12
24 0700 TENCENT HOLDINGS LIMITED:O 35,300 100 0.00 0.00 53,550 2026-02-12
25 0883 CNOOC LIMITED:O 114,000 2,000 0.00 0.00 50,240 2026-02-12
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 182,000 39,000 0.00 0.00 49,140 2026-02-12
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,400 3,400 0.00 0.00 46,410 2026-02-12
28 6160 BeOne Medicine Ltd.:O 2,100 200 0.00 0.00 41,920 2026-02-12
29 1357 Meitu, Inc.:O 118,000 6,000 0.00 0.00 38,460 2026-02-12
30 3696 InSilico Medicine Cayman TopCo:O 2,500 500 0.00 0.00 36,825 2026-02-12
31 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 1,100 100 0.00 0.00 26,280 2026-02-12
32 3636 Yunnan Jinxun Resources Co., Ltd.:H 3,200 600 0.01 0.00 22,800 2026-02-12
33 9961 TRIP.COM GROUP LIMITED:O 850 50 0.00 0.00 21,440 2026-02-12
34 2580 Aux Electric Co., Ltd.:O 45,800 1,400 0.00 0.00 18,662 2026-02-12
35 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 2,000 0.00 0.00 18,020 2026-02-12
36 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 1,750 450 0.00 0.00 17,433 2026-02-12
37 0763 ZTE CORPORATION:H 32,200 600 0.00 0.00 16,536 2026-02-12
38 2068 China Aluminum International Engineering Corporation Limited:H 18,000 6,000 0.00 0.00 15,300 2026-02-12
39 7388 CSOP NVIDIA Daily (-2x) Inverse Product:Unit 24,270 810 1.13 0.04 15,082 2026-02-12
40 6960 Shuangdeng Group Co., Ltd.:H 16,500 1,000 0.01 0.00 14,420 2026-02-12
41 2696 Shanghai Henlius Biotech, Inc.:H 1,500 200 0.00 0.00 14,390 2026-02-12
42 1698 Tencent Music Entertainment Group:A 1,300 200 0.00 0.00 13,000 2026-02-12
43 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,900 2,100 0.00 0.00 12,789 2026-02-12
44 2560 Anhui Conch Material Technology Co., Ltd.:H 23,000 7,000 0.01 0.00 12,600 2026-02-12
45 3880 Medtide Inc.:H 2,800 500 0.00 0.00 12,090 2026-02-12
46 9660 Horizon Robotics:B 307,200 1,200 0.00 0.00 10,452 2026-02-12
47 2888 STANDARD CHARTERED PLC:O 2,350 50 0.00 0.00 9,700 2026-02-12
48 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,800 12,000 0.00 0.00 9,600 2026-02-12
49 9866 NIO Inc.:A 31,300 240 0.00 0.00 9,470 2026-02-12
50 0620 DTXS Silk Road Investment Holdings Company Limited:O 158,000 24,000 0.02 0.00 9,240 2026-02-12
51 6998 Edding Genor Group Holdings Limited:O 35,000 3,000 0.00 0.00 9,090 2026-02-12
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,888 2,000 0.00 0.00 9,020 2026-02-12
53 2727 Shanghai Electric Group Company Limited:H 44,000 2,000 0.00 0.00 9,000 2026-02-12
54 638 FIBOCOM WIRELESS INC.:H 17,000 600 0.01 0.00 8,802 2026-02-12
55 9696 Tianqi Lithium Corporation:H 11,200 200 0.00 0.00 8,680 2026-02-12
56 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 16,300 300 0.00 0.00 8,550 2026-02-12
57 0772 China Literature Limited:O 7,800 200 0.00 0.00 7,664 2026-02-12
58 3032 Hang Seng TECH Index ETF:Unit 1,064,400 1,400 0.08 0.00 7,546 2026-02-12
59 2003 VCREDIT HOLDINGS LIMITED:O 3,800 3,200 0.00 0.00 7,264 2026-02-12
60 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 500 100 0.00 0.00 7,050 2026-02-12
61 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 8,700 800 0.04 0.00 7,040 2026-02-12
62 9678 Unisound AI Technology Co., Ltd.:H 180 20 0.00 0.00 6,908 2026-02-12
63 2367 Giant Biogene Holding Co., Ltd:O 10,600 200 0.00 0.00 6,800 2026-02-12
64 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 45,200 3,600 0.00 0.00 5,904 2026-02-12
65 2533 Black Sesame International Holding Limited:O 12,800 300 0.00 0.00 5,754 2026-02-12
66 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 32,000 800 0.00 0.00 5,488 2026-02-12
67 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 2,650 100 0.00 0.00 5,465 2026-02-12
68 6166 CIG SHANGHAI CO., LTD.:H 1,950 50 0.00 0.00 3,378 2026-02-12
69 1783 Envision Greenwise Holdings Limited:O 8,000 1,000 0.00 0.00 3,130 2026-02-12
70 1620 Cinese International Group Holdings Limited (KY):O 3,370,000 30,000 0.28 0.00 3,060 2026-02-12
71 6078 Hygeia Healthcare Holdings Co., Limited:O 11,000 200 0.00 0.00 2,854 2026-02-12
72 8513 MaxWin International Holdings Limited (KY):O 903,600 4,000 1.10 0.00 2,480 2026-02-12
73 1142 E&P Global Holdings Limited:O 172,000 20,000 0.00 0.00 2,420 2026-02-12
74 6908 HG Semiconductor Limited (KY):O 4,995,000 5,000 0.43 0.00 2,400 2026-02-12
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,400 200 0.00 0.00 2,040 2026-02-12
76 7366 CSOP Tesla Daily (-2x) Inverse Product:Unit 5,830 200 0.09 0.00 2,024 2026-02-12
77 2651 Wuhan Dazhong Dental Medical Co., Ltd.:H 2,900 200 0.02 0.00 1,818 2026-02-12
78 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 8,600 200 0.01 0.00 1,768 2026-02-12
79 0272 SHUI ON LAND LIMITED:O 18,500 1,000 0.00 0.00 700 2026-02-12
80 1878 SOUTHGOBI RESOURCES LTD.:O 8,150 150 0.00 0.00 309 2026-02-12
81 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,800 100 0.01 0.00 302 2026-02-12
82 3423 CMS Hang Seng Tech Index ETF:Unit 170 30 0.00 0.00 291 2026-02-12
83 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 383,360 2,000 0.01 0.00 196 2026-02-12
84 0235 CSC Holdings Limited (HK):O 900,000 5,000 0.00 0.00 145 2026-02-12
85 3301 Ronshine China Holdings Limited:O 79,500 -1,500 0.00 -0.00 -200 2026-02-12
86 9886 Dingdang Health Technology Group Ltd.:O 9,500 -500 0.00 -0.00 -440 2026-02-12
87 0493 GOME Retail Holdings Limited:O 4,882,000 -30,000 0.01 -0.00 -480 2026-02-12
88 2605 MetaLight Inc.:O 50,000 -400 0.03 -0.00 -708 2026-02-12
89 8529 UBoT Holding Limited:O 245,000 -5,000 0.05 -0.00 -855 2026-02-12
90 1896 Maoyan Entertainment:O 6,000 -200 0.00 -0.00 -1,438 2026-02-12
91 1745 Lvji Technology Holdings Inc.:O 882,000 -14,000 0.03 -0.00 -2,030 2026-02-12
92 3881 CiDi Inc.:H 850 -10 0.00 -0.00 -2,400 2026-02-12
93 3887 HashKey Holdings Limited:O 21,200 -400 0.00 -0.00 -2,728 2026-02-12
94 0603 China Oil And Gas Group Limited:O 40,000 -20,000 0.00 -0.00 -3,400 2026-02-12
95 6622 Zhaoke Ophthalmology Limited:O 396,000 -1,000 0.07 -0.00 -3,460 2026-02-12
96 2695 Impression Dahongpao Co., Ltd.:H 35,000 -2,000 0.10 -0.01 -3,640 2026-02-12
97 1519 J&T Global Express Limited:B 12,800 -400 0.00 -0.00 -4,416 2026-02-12
98 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,800 -100 0.00 -0.00 -5,075 2026-02-12
99 6031 SANY HEAVY INDUSTRY CO., LTD.:H 3,200 -200 0.00 -0.00 -5,308 2026-02-12
100 2590 Beijing Geekplus Technology Co., Ltd.:H 3,400 -200 0.00 -0.00 -5,456 2026-02-12
101 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 -1,000 0.00 -0.00 -5,600 2026-02-12
102 2495 Voicecomm Technology Co., Ltd.:H 1,500 -100 0.01 -0.00 -6,240 2026-02-12
103 0815 China Silver Group Limited:O 1,374,000 -10,000 0.05 -0.00 -6,300 2026-02-12
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,500 -1,000 0.00 -0.00 -6,580 2026-02-12
105 3317 Shenzhen Xunce Technology Co., Ltd.:H 200 -100 0.00 -0.00 -6,975 2026-02-12
106 2509 Qyuns Therapeutics Co., Ltd.:H 8,400 -400 0.00 -0.00 -7,920 2026-02-12
107 800 WeRide Inc.:A 13,700 -400 0.00 -0.00 -8,104 2026-02-12
108 1988 China Minsheng Banking Corp., Ltd.:H 34,244 -2,000 0.00 -0.00 -8,280 2026-02-12
109 3759 Pharmaron Beijing Co., Ltd.:H 15,100 -400 0.00 -0.00 -8,384 2026-02-12
110 2329 Glory Health Industry Limited:O 0 -76,000 0.00 -0.00 -8,436 2026-02-12
111 1951 Jinxin Fertility Group Limited:O 209,000 -3,500 0.01 -0.00 -8,540 2026-02-12
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 133,000 -5,000 0.00 -0.00 -8,600 2026-02-12
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 -3,000 0.00 -0.00 -9,360 2026-02-12
114 2768 Qingdao Gon Technology Co., Ltd. (CN):H 4,000 -200 0.01 -0.00 -9,408 2026-02-12
115 2331 LI NING COMPANY LIMITED:O 44,000 -500 0.00 -0.00 -10,840 2026-02-12
116 2228 XtalPi Holdings Limited:O 60,000 -1,000 0.00 -0.00 -11,160 2026-02-12
117 9636 JF SmartInvest Holdings Ltd:O 3,400 -300 0.00 -0.00 -11,436 2026-02-12
118 0736 China Properties Investment Holdings Limited:O 50,625 -24,000 0.02 -0.01 -11,520 2026-02-12
119 3996 China Energy Engineering Corporation Limited (CN):H 282,000 -10,000 0.00 -0.00 -12,000 2026-02-12
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -12,100 2026-02-12
121 3800 GCL Technology Holdings Limited (KY):O 458,000 -10,000 0.00 -0.00 -12,100 2026-02-12
122 2358 Jiu Rong Holdings Limited:O 3,290,000 -1,050,000 0.06 -0.02 -12,600 2026-02-12
123 1070 TCL Electronics Holdings Limited:O 1,000 -1,000 0.00 -0.00 -12,600 2026-02-12
124 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 28,600 -300 0.00 -0.00 -13,392 2026-02-12
125 2677 Distinct Healthcare Holdings Limited:O 950 -250 0.00 -0.00 -14,625 2026-02-12
126 6082 Shanghai Biren Technology Co., Ltd.:H 44,800 -400 0.00 -0.00 -14,744 2026-02-12
127 9988 Alibaba Group Holding Limited (KY):O 141,201 -100 0.00 -0.00 -15,860 2026-02-12
128 9618 JD.com, Inc.:A 30,885 -150 0.00 -0.00 -16,260 2026-02-12
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 36,000 -1,000 0.00 -0.00 -16,630 2026-02-12
130 3081 Value Gold ETF:Unit 2,100 -700 0.00 -0.00 -16,674 2026-02-12
131 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 -200 0.00 -0.00 -18,804 2026-02-12
132 1952 Everest Medicines Limited:O 2,500 -500 0.00 -0.00 -19,120 2026-02-12
133 0650 Productive Technologies Company Limited (BM):O 0 -80,000 0.00 -0.00 -19,120 2026-02-12
134 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 4,200 -500 0.01 -0.00 -20,190 2026-02-12
135 2618 JD Logistics, Inc.:O 259,200 -1,800 0.00 -0.00 -20,376 2026-02-12
136 2269 WuXi Biologics (Cayman) Inc.:O 32,000 -500 0.00 -0.00 -20,670 2026-02-12
137 2015 Li Auto Inc.:A 20,000 -300 0.00 -0.00 -22,185 2026-02-12
138 1072 Dongfang Electric Corporation Limited:H 2,000 -800 0.00 -0.00 -27,168 2026-02-12
139 0953 Shaw Brothers Holdings Limited:O 62,000 -90,000 0.00 -0.01 -27,450 2026-02-12
140 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 880,620 -6,400 0.03 -0.00 -30,899 2026-02-12
141 2517 Guoquan Food (Shanghai) Co., Ltd.:H 6,400 -8,000 0.00 -0.00 -31,120 2026-02-12
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 -2,500 0.00 -0.00 -32,525 2026-02-12
143 3738 Vobile Group Limited:O 183,000 -6,000 0.01 -0.00 -34,440 2026-02-12
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,000 -500 0.00 -0.00 -34,900 2026-02-12
145 2675 Shenzhen Edge Medical Co., Ltd.:H 700 -600 0.00 -0.00 -38,550 2026-02-12
146 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 28,600 -1,200 0.01 -0.00 -40,200 2026-02-12
147 1208 MMG Limited (HK):O 0 -4,000 0.00 -0.00 -41,440 2026-02-12
148 1801 Innovent Biologics, Inc.:O 7,000 -500 0.00 -0.00 -44,525 2026-02-12
149 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1,600 -200 0.00 -0.00 -46,880 2026-02-12
150 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 1,600 -400 0.00 -0.00 -47,520 2026-02-12
151 2638 HK Electric Investments Limited:O 11,500 -7,000 0.00 -0.00 -48,860 2026-02-12
152 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,200 -800 0.00 -0.00 -49,280 2026-02-12
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 -10,000 0.00 -0.00 -56,600 2026-02-12
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 130 -500 0.00 -0.00 -60,250 2026-02-12
155 9606 Duality Biotherapeutics, Inc.:O 500 -200 0.00 -0.00 -65,400 2026-02-12
156 3993 CMOC Group Limited (CN):H 24,000 -3,000 0.00 -0.00 -70,020 2026-02-12
157 100 MiniMax Group Inc.:A 700 -120 0.00 -0.00 -70,560 2026-02-12
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,167 -20,000 0.00 -0.00 -71,800 2026-02-12
159 6809 Montage Technology Co., Ltd.:H 1,500 -400 0.00 -0.00 -72,920 2026-02-12
160 2714 Muyuan Foods Co., Ltd. (CN):H 11,600 -2,000 0.00 -0.00 -78,400 2026-02-12
161 9888 Baidu, Inc.:A 27,750 -650 0.00 -0.00 -91,065 2026-02-12
162 6969 Smoore International Holdings Limited:O 42,000 -11,000 0.00 -0.00 -139,260 2026-02-12
163 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,600 -600 0.00 -0.00 -151,320 2026-02-12
164 2720 Ridge Outdoor International Limited:O 1,000 -7,000 0.00 -0.01 -199,640 2026-02-12
165 1416 CTR Holdings Limited (KY):O 7,020,000 -1,200,000 0.50 -0.09 -252,000 2026-02-12
166 600 Axera Semiconductor Co., Ltd.:H 20,500 -21,400 0.00 -0.00 -516,168 2026-02-12
167 1797 East Buy Holding Limited:O 20,000 -35,500 0.00 -0.00 -991,160 2026-02-12
168 3866 Bank of Qingdao Co., Ltd.:H 58,481,500 -3,542,500 2.55 -0.15 -16,260,075 2026-02-12

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