BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
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 | 111,241,600 | 2,207,200 | 11.12 | 0.22 | 22,601,728 | 2026-02-06 | |
| 2 | 1302 | LifeTech Scientific Corporation:O | 4,456,000 | 1,464,000 | 0.10 | 0.03 | 2,488,800 | 2026-02-06 | |
| 3 | 2225 | Jinhai Medical Technology Limited:O | 15,950,000 | 1,000,000 | 0.30 | 0.02 | 1,870,000 | 2026-02-06 | |
| 4 | 0370 | Hong Kong Robotics Group Holding Limited:O | 14,076,000 | 1,680,000 | 0.67 | 0.08 | 1,428,000 | 2026-02-06 | |
| 5 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 10,500 | 10,500 | 0.00 | 0.00 | 425,460 | 2026-02-06 | |
| 6 | 2676 | Suzhou Novosense Microelectronics Co., Ltd.:H | 68,400 | 3,000 | 0.34 | 0.01 | 408,600 | 2026-02-06 | |
| 7 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 3,400 | 3,400 | 0.01 | 0.01 | 374,000 | 2026-02-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,840 | 500 | 0.00 | 0.00 | 273,750 | 2026-02-06 | |
| 9 | 0763 | ZTE CORPORATION:H | 19,000 | 8,000 | 0.00 | 0.00 | 211,200 | 2026-02-06 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 109,000 | 88,000 | 0.00 | 0.00 | 200,640 | 2026-02-06 | |
| 11 | 6960 | Shuangdeng Group Co., Ltd.:H | 52,500 | 10,000 | 0.03 | 0.01 | 136,800 | 2026-02-06 | |
| 12 | 9913 | Chi Kan Holdings Limited:O | 72,000 | 52,000 | 0.01 | 0.01 | 125,840 | 2026-02-06 | |
| 13 | 2259 | Zijin Gold International Company Limited:O | 5,900 | 500 | 0.00 | 0.00 | 102,200 | 2026-02-06 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 956,000 | 420,000 | 0.11 | 0.05 | 92,820 | 2026-02-06 | |
| 15 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 350 | 150 | 0.00 | 0.00 | 76,950 | 2026-02-06 | |
| 16 | 7711 | CSOP Coinbase Daily (2x) Leveraged Product:Unit | 2,910 | 2,530 | 0.57 | 0.49 | 69,980 | 2026-02-06 | |
| 17 | 8168 | Amasse Capital Holdings Limited:O | 1,460,000 | 420,000 | 0.12 | 0.03 | 62,160 | 2026-02-06 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 45,305 | 300 | 0.00 | 0.00 | 46,500 | 2026-02-06 | |
| 19 | 3032 | Hang Seng TECH Index ETF:Unit | 87,800 | 8,600 | 0.01 | 0.00 | 45,752 | 2026-02-06 | |
| 20 | 3690 | Meituan:B | 30,920 | 500 | 0.00 | 0.00 | 45,700 | 2026-02-06 | |
| 21 | 2677 | Distinct Healthcare Holdings Limited:O | 550 | 550 | 0.00 | 0.00 | 37,345 | 2026-02-06 | |
| 22 | 100 | MiniMax Group Inc.:A | 420 | 80 | 0.00 | 0.00 | 36,880 | 2026-02-06 | |
| 23 | 2652 | CF PharmTech, Inc. (CN):H | 15,000 | 1,000 | 0.00 | 0.00 | 35,220 | 2026-02-06 | |
| 24 | 2228 | XtalPi Holdings Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 33,840 | 2026-02-06 | |
| 25 | 2565 | PegBio Co., Ltd.:H | 8,000 | 500 | 0.00 | 0.00 | 30,475 | 2026-02-06 | |
| 26 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 6,100 | 500 | 0.00 | 0.00 | 29,775 | 2026-02-06 | |
| 27 | 1091 | South Manganese Investment Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 24,700 | 2026-02-06 | |
| 28 | 0883 | CNOOC LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 24,020 | 2026-02-06 | |
| 29 | 7799 | CSOP MicroStrategy Daily (2x) Leveraged Product:Unit | 4,800 | 4,800 | 0.12 | 0.12 | 23,520 | 2026-02-06 | |
| 30 | 2670 | Beijing Yunji Technology Co., Ltd.:H | 1,250 | 200 | 0.00 | 0.00 | 21,900 | 2026-02-06 | |
| 31 | 2155 | Morimatsu International Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2026-02-06 | |
| 32 | 2013 | Weimob Inc.:O | 13,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2026-02-06 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 19,000 | 2026-02-06 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 13,120 | 2026-02-06 | |
| 35 | 3133 | CSOP Huatai-PineBridge CSI 300 ETF:Unit | 1,100 | 1,100 | 0.00 | 0.00 | 12,386 | 2026-02-06 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 360 | 200 | 0.00 | 0.00 | 11,460 | 2026-02-06 | |
| 37 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 23,400 | 300 | 0.00 | 0.00 | 9,990 | 2026-02-06 | |
| 38 | 6682 | Phancy Group Co., Ltd.:H | 1,200 | 200 | 0.00 | 0.00 | 8,556 | 2026-02-06 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 50,600 | 600 | 0.00 | 0.00 | 8,298 | 2026-02-06 | |
| 40 | 3939 | Wanguo Gold Group Limited:O | 500 | 500 | 0.00 | 0.00 | 7,350 | 2026-02-06 | |
| 41 | 1810 | Xiaomi Corporation:B | 27,800 | 200 | 0.00 | 0.00 | 7,036 | 2026-02-06 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,047,300 | 1,300 | 0.04 | 0.00 | 6,146 | 2026-02-06 | |
| 43 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 800 | 800 | 0.00 | 0.00 | 4,304 | 2026-02-06 | |
| 44 | 2469 | Fenbi Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2026-02-06 | |
| 45 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 121,600 | 3,000 | 0.29 | 0.01 | 1,731 | 2026-02-06 | |
| 46 | 0815 | China Silver Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 1,220 | 2026-02-06 | |
| 47 | 8549 | Golden Leaf International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,250 | 2026-02-06 | |
| 48 | 2609 | Bayzed Health Group Inc:O | 21,000 | -600 | 0.00 | -0.00 | -2,046 | 2026-02-06 | |
| 49 | 0439 | Genesis Scale Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,380 | 2026-02-06 | |
| 50 | 1142 | E&P Global Holdings Limited:O | 26,000 | -42,000 | 0.00 | -0.00 | -6,552 | 2026-02-06 | |
| 51 | 3668 | YANCOAL AUSTRALIA LTD:O | 200 | -200 | 0.00 | -0.00 | -6,556 | 2026-02-06 | |
| 52 | 1252 | China Tianrui Group Cement Company Limited:O | 16,000 | -27,000 | 0.00 | -0.00 | -6,885 | 2026-02-06 | |
| 53 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 2,800 | -400 | 0.00 | -0.00 | -8,424 | 2026-02-06 | |
| 54 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,760 | 2026-02-06 | |
| 55 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 100 | -300 | 0.00 | -0.00 | -11,166 | 2026-02-06 | |
| 56 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,130 | 2026-02-06 | |
| 57 | 2001 | China New Higher Education Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,900 | 2026-02-06 | |
| 58 | 0565 | Art Group Holdings Limited (KY):O | 790,000 | -10,000 | 0.03 | -0.00 | -15,000 | 2026-02-06 | |
| 59 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -19,664 | 2026-02-06 | |
| 60 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 2,400 | -1,000 | 0.00 | -0.00 | -28,400 | 2026-02-06 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -6,000 | 0.00 | -0.00 | -31,800 | 2026-02-06 | |
| 62 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,700 | -1,200 | 0.00 | -0.00 | -40,464 | 2026-02-06 | |
| 63 | 8547 | Pacific Legend Group Limited:O | 2,390,000 | -590,000 | 0.40 | -0.10 | -47,200 | 2026-02-06 | |
| 64 | 3750 | Contemporary Amperex Technology Co., Limited:H | 400 | -100 | 0.00 | -0.00 | -50,150 | 2026-02-06 | |
| 65 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -12,300 | 0.00 | -0.00 | -73,431 | 2026-02-06 | |
| 66 | 0325 | Bloks Group Limited:O | 600 | -1,200 | 0.00 | -0.00 | -83,160 | 2026-02-06 | |
| 67 | 8635 | Elephant Holdings Group Limited:O | 2,592,000 | -240,000 | 0.54 | -0.05 | -99,600 | 2026-02-06 | |
| 68 | 2508 | SAINT BELLA Inc.:O | 97,000 | -20,500 | 0.02 | -0.00 | -101,065 | 2026-02-06 | |
| 69 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 1,200 | -2,800 | 0.00 | -0.01 | -115,808 | 2026-02-06 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,900 | -500 | 0.00 | -0.00 | -203,800 | 2026-02-06 | |
| 71 | 9887 | Nanjing Leads Biolabs Co., Ltd.:H | 200 | -3,500 | 0.00 | -0.00 | -219,450 | 2026-02-06 | |
| 72 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -239,400 | 2026-02-06 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 120 | -1,020 | 0.00 | -0.00 | -244,188 | 2026-02-06 | |
| 74 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 41,560,000 | -200,000 | 1.71 | -0.01 | -878,000 | 2026-02-06 | |
| 75 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 6,500 | -4,900 | 0.02 | -0.01 | -1,315,160 | 2026-02-06 | |
| 76 | 1780 | Rongzun International Holdings Group Limited:O | 155,280,000 | -3,000,000 | 25.05 | -0.48 | -1,860,000 | 2026-02-06 | |
| 77 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 18,300 | -19,000 | 0.01 | -0.01 | -2,109,000 | 2026-02-06 | |
| 78 | 1762 | Wanka Online Inc.:O | 9,346,000 | -2,000,000 | 0.54 | -0.11 | -2,500,000 | 2026-02-06 | |
| 79 | 2539 | Lemo Services Co., Ltd:H | 49,700 | -162,200 | 0.21 | -0.70 | -3,055,848 | 2026-02-06 | |
| 80 | 2473 | XXF Group Holdings Limited:O | 38,065,000 | -5,707,500 | 2.46 | -0.37 | -11,643,300 | 2026-02-06 |
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