DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | 600 | 0.00 | 0.00 | 328,500 | 2026-02-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 388,904 | 500 | 0.03 | 0.00 | 203,800 | 2026-02-06 | |
| 3 | 2013 | Weimob Inc.:O | 3,830,000 | 60,000 | 0.09 | 0.00 | 116,400 | 2026-02-06 | |
| 4 | 1928 | Sands China Ltd.:O | 76,400 | 6,000 | 0.00 | 0.00 | 108,540 | 2026-02-06 | |
| 5 | 8163 | NOIZ Group Limited:O | 3,802,406 | 3,000,000 | 0.41 | 0.32 | 99,000 | 2026-02-06 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | 5,000 | 0.00 | 0.00 | 55,450 | 2026-02-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 999,453 | 400 | 0.01 | 0.00 | 53,920 | 2026-02-06 | |
| 8 | 0730 | Capital Industrial Financial Services Group Limited:O | 17,352,000 | 400,000 | 0.44 | 0.01 | 51,200 | 2026-02-06 | |
| 9 | 1024 | Kuaishou Technology:B | 33,100 | 500 | 0.00 | 0.00 | 35,625 | 2026-02-06 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 181,400 | 500 | 0.00 | 0.00 | 33,800 | 2026-02-06 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 900 | 200 | 0.00 | 0.00 | 25,140 | 2026-02-06 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | 100 | 0.00 | 0.00 | 18,760 | 2026-02-06 | |
| 13 | 7711 | CSOP Coinbase Daily (2x) Leveraged Product:Unit | 9,000 | 500 | 1.76 | 0.10 | 13,830 | 2026-02-06 | |
| 14 | 0815 | China Silver Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2026-02-06 | |
| 15 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 118,750 | -0 | 0.08 | -0.53 | -0 | 2026-02-06 | |
| 16 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | -20,000 | 0.00 | -0.01 | -4,960 | 2026-02-06 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 211,000 | -1,000 | 0.01 | -0.00 | -11,670 | 2026-02-06 | |
| 18 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -17,150 | 2026-02-06 | |
| 19 | 6160 | BeOne Medicine Ltd.:O | 2,000 | -100 | 0.00 | -0.00 | -20,520 | 2026-02-06 | |
| 20 | 3315 | Goldpac Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2026-02-06 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 247,578 | -2,000 | 0.00 | -0.00 | -28,820 | 2026-02-06 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 520,000 | -6,000 | 0.00 | -0.00 | -29,760 | 2026-02-06 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 1,324,000 | -100,000 | 0.03 | -0.00 | -30,000 | 2026-02-06 | |
| 24 | 1251 | SPT Energy Group Inc.:O | 170,000 | -100,000 | 0.01 | -0.01 | -30,000 | 2026-02-06 | |
| 25 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,400 | -2,000 | 0.00 | -0.00 | -30,680 | 2026-02-06 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,444 | -1,000 | 0.00 | -0.00 | -31,680 | 2026-02-06 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 613,100 | -1,000 | 0.01 | -0.00 | -33,700 | 2026-02-06 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | -500 | 0.00 | -0.00 | -34,800 | 2026-02-06 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 247,399 | -1,000 | 0.00 | -0.00 | -36,660 | 2026-02-06 | |
| 30 | 6936 | S.F. Holding Co., Ltd.:H | 13,600 | -1,000 | 0.01 | -0.00 | -36,880 | 2026-02-06 | |
| 31 | 3939 | Wanguo Gold Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -44,100 | 2026-02-06 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 125,848 | -4,000 | 0.00 | -0.00 | -48,440 | 2026-02-06 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 33,442 | -250 | 0.00 | -0.00 | -49,225 | 2026-02-06 | |
| 34 | 3750 | Contemporary Amperex Technology Co., Limited:H | 20,600 | -100 | 0.01 | -0.00 | -50,150 | 2026-02-06 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 129,000 | -3,000 | 0.00 | -0.00 | -63,840 | 2026-02-06 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 211,297 | -1,000 | 0.01 | -0.00 | -64,400 | 2026-02-06 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,200,000 | -70,000 | 0.00 | -0.00 | -77,700 | 2026-02-06 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 586,000 | -40,000 | 0.00 | -0.00 | -84,000 | 2026-02-06 | |
| 39 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | -2,200 | 0.00 | -0.00 | -101,992 | 2026-02-06 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -103,500 | 2026-02-06 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 930,121 | -30,000 | 0.00 | -0.00 | -160,500 | 2026-02-06 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 135,262 | -10,000 | 0.00 | -0.00 | -165,900 | 2026-02-06 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 242,664 | -10,000 | 0.02 | -0.00 | -222,000 | 2026-02-06 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 21,504 | -10,000 | 0.00 | -0.00 | -269,000 | 2026-02-06 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,500 | -12,000 | 0.00 | -0.00 | -326,640 | 2026-02-06 |
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