Afflux Securities Limited 上高證券有限公司
CCASS holding changes from 2026-02-11 to 2026-02-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,700 | 2,300 | 0.00 | 0.00 | 1,231,650 | 2026-02-12 | |
| 2 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 258,000 | 98,000 | 0.64 | 0.24 | 1,076,040 | 2026-02-12 | |
| 3 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 638,800 | 2026-02-12 | |
| 4 | 100 | MiniMax Group Inc.:A | 460 | 300 | 0.00 | 0.00 | 176,400 | 2026-02-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 44,000 | 2,000 | 0.00 | 0.00 | 156,400 | 2026-02-12 | |
| 6 | 3986 | GigaDevice Semiconductor Inc.:H | 2,400 | 300 | 0.01 | 0.00 | 107,400 | 2026-02-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 68,680 | 2026-02-12 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,800 | 3,800 | 0.00 | 0.00 | 51,870 | 2026-02-12 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,000 | 6,000 | 0.00 | 0.00 | 48,480 | 2026-02-12 | |
| 10 | 2228 | XtalPi Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2026-02-12 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 44,600 | 2026-02-12 | |
| 12 | 2676 | Suzhou Novosense Microelectronics Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 41,640 | 2026-02-12 | |
| 13 | 1299 | AIA Group Limited:O | 70,600 | 400 | 0.00 | 0.00 | 33,520 | 2026-02-12 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 31,750 | 2026-02-12 | |
| 15 | 2661 | QingSong Health Corporation:O | 400 | 400 | 0.00 | 0.00 | 31,740 | 2026-02-12 | |
| 16 | 2680 | Innovax Holdings Limited:O | 4,000 | 2,000 | 0.01 | 0.00 | 25,460 | 2026-02-12 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2026-02-12 | |
| 18 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 14,120 | 2026-02-12 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2026-02-12 | |
| 20 | 6682 | Phancy Group Co., Ltd.:H | 800 | 100 | 0.00 | 0.00 | 4,460 | 2026-02-12 | |
| 21 | 6993 | Blue Moon Group Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -1,455 | 2026-02-12 | |
| 22 | 800 | WeRide Inc.:A | 12,000 | -100 | 0.00 | -0.00 | -2,026 | 2026-02-12 | |
| 23 | 6603 | IFBH Limited:O | 0 | -200 | 0.00 | -0.00 | -2,988 | 2026-02-12 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 300 | -700 | 0.00 | -0.00 | -3,380 | 2026-02-12 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 255,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2026-02-12 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 70,600 | -100 | 0.00 | -0.00 | -15,860 | 2026-02-12 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -500 | 0.00 | -0.00 | -16,220 | 2026-02-12 | |
| 28 | 0300 | Midea Group Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -18,160 | 2026-02-12 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | -800 | 0.00 | -0.00 | -30,560 | 2026-02-12 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,800 | -6,000 | 0.00 | -0.00 | -33,960 | 2026-02-12 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2026-02-12 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -41,340 | 2026-02-12 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2026-02-12 | |
| 34 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 19,400 | -1,600 | 0.00 | -0.00 | -58,976 | 2026-02-12 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -67,360 | 2026-02-12 | |
| 36 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -70,320 | 2026-02-12 | |
| 37 | 2840 | SPDR Gold Trust:Unit | 5,438 | -20 | 0.00 | -0.00 | -72,680 | 2026-02-12 | |
| 38 | 1164 | CGN Mining Company Limited:O | 360,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2026-02-12 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,250 | -1,500 | 0.00 | -0.00 | -104,700 | 2026-02-12 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,200 | -1,200 | 0.00 | -0.00 | -112,824 | 2026-02-12 | |
| 41 | 9888 | Baidu, Inc.:A | 15,350 | -5,650 | 0.00 | -0.00 | -791,565 | 2026-02-12 |
Webb-site Database - Powered By Linux Group