KINGSTON SECURITIES LIMITED 金利豐證券有限公司
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 | 2477 | WellCell Holdings Co., Limited:O | 12,628,000 | 560,000 | 1.26 | 0.06 | 5,734,400 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | 1,300 | 0.00 | 0.00 | 711,750 | 2026-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | 17,000 | 0.00 | 0.00 | 572,900 | 2026-02-06 | |
| 4 | 1299 | AIA Group Limited:O | 19,190 | 3,000 | 0.00 | 0.00 | 250,500 | 2026-02-06 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 700 | 500 | 0.00 | 0.00 | 223,000 | 2026-02-06 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 5,000 | 0.00 | 0.00 | 213,200 | 2026-02-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | 3,000 | 0.00 | 0.00 | 208,800 | 2026-02-06 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,300 | 3,000 | 0.00 | 0.00 | 202,800 | 2026-02-06 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,658,000 | 20,000 | 0.01 | 0.00 | 185,600 | 2026-02-06 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 2,000 | 0.00 | 0.00 | 159,000 | 2026-02-06 | |
| 11 | 3750 | Contemporary Amperex Technology Co., Limited:H | 2,500 | 200 | 0.00 | 0.00 | 100,300 | 2026-02-06 | |
| 12 | 1024 | Kuaishou Technology:B | 26,700 | 1,000 | 0.00 | 0.00 | 71,250 | 2026-02-06 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 218,600 | 13,800 | 0.01 | 0.00 | 65,246 | 2026-02-06 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,760,000 | 24,000 | 0.00 | 0.00 | 56,160 | 2026-02-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 401,713 | 400 | 0.00 | 0.00 | 53,920 | 2026-02-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 348,000 | 2,000 | 0.00 | 0.00 | 48,040 | 2026-02-06 | |
| 17 | 1519 | J&T Global Express Limited:B | 6,000 | 3,000 | 0.00 | 0.00 | 31,830 | 2026-02-06 | |
| 18 | 1810 | Xiaomi Corporation:B | 733,000 | 800 | 0.00 | 0.00 | 28,144 | 2026-02-06 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2026-02-06 | |
| 20 | 1920 | China Wacan Group Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 23,200 | 2026-02-06 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 22,180 | 2026-02-06 | |
| 22 | 6613 | Lens Technology Co., Ltd.:H | 4,600 | 800 | 0.00 | 0.00 | 21,376 | 2026-02-06 | |
| 23 | 2013 | Weimob Inc.:O | 205,000 | 6,000 | 0.00 | 0.00 | 11,640 | 2026-02-06 | |
| 24 | 0550 | Allegro Culture Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2026-02-06 | |
| 25 | 1592 | Anchorstone Holdings Limited:O | 9,290,000 | 20,000 | 3.21 | 0.01 | 3,380 | 2026-02-06 | |
| 26 | 0953 | Shaw Brothers Holdings Limited:O | 842,000 | 10,000 | 0.06 | 0.00 | 3,100 | 2026-02-06 | |
| 27 | 2562 | Synagistics Limited (KY):A | 30,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2026-02-06 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 102,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2026-02-06 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 520,470 | -120,000 | 0.24 | -0.06 | -15,600 | 2026-02-06 | |
| 30 | 1928 | Sands China Ltd.:O | 11,200 | -1,200 | 0.00 | -0.00 | -21,708 | 2026-02-06 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,452,242 | -5,000 | 0.00 | -0.00 | -23,300 | 2026-02-06 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 800 | -1,200 | 0.00 | -0.00 | -25,680 | 2026-02-06 | |
| 33 | 1231 | Newton Resources Ltd:O | 171,002,000 | -90,000 | 4.28 | -0.00 | -27,450 | 2026-02-06 | |
| 34 | 1991 | Ta Yang Group Holdings Limited:O | 1,664,800 | -40,000 | 0.97 | -0.02 | -30,000 | 2026-02-06 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2026-02-06 | |
| 36 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -200 | 0.00 | -0.00 | -40,640 | 2026-02-06 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -42,620 | 2026-02-06 | |
| 38 | 0753 | Air China Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -44,760 | 2026-02-06 | |
| 39 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 999,971,973 | -1,200,000 | 4.40 | -0.01 | -46,800 | 2026-02-06 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 455,323 | -10,000 | 0.01 | -0.00 | -47,000 | 2026-02-06 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2026-02-06 | |
| 42 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.01 | -95,700 | 2026-02-06 | |
| 43 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,117,143,140 | -1,000,000 | 47.89 | -0.02 | -118,000 | 2026-02-06 | |
| 44 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,200 | -1,000 | 0.00 | -0.00 | -125,700 | 2026-02-06 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 13,016,360 | -246,000 | 0.62 | -0.01 | -209,100 | 2026-02-06 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -297,750 | 2026-02-06 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,000 | -10,000 | 0.00 | -0.00 | -391,000 | 2026-02-06 | |
| 48 | 2259 | Zijin Gold International Company Limited:O | 355 | -5,000 | 0.00 | -0.00 | -1,022,000 | 2026-02-06 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 657 | -1,200 | 0.00 | -0.00 | -4,162,800 | 2026-02-06 | |
| 50 | 2473 | XXF Group Holdings Limited:O | 0 | -4,950,000 | 0.00 | -0.32 | -10,098,000 | 2026-02-06 |
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