WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 2525 | Hesai Group:B | 57,240 | 20,000 | 0.04 | 0.02 | 3,798,000 | 2026-02-05 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 879,000 | 68,000 | 0.06 | 0.00 | 1,104,320 | 2026-02-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,374 | 1,100 | 0.00 | 0.00 | 614,350 | 2026-02-05 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 856,000 | 400,000 | 0.01 | 0.00 | 492,000 | 2026-02-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,115,400 | 5,000 | 0.01 | 0.00 | 355,750 | 2026-02-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 691,538 | 700 | 0.05 | 0.00 | 290,080 | 2026-02-05 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 242,400 | 2026-02-05 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 204,200 | 2026-02-05 | |
| 9 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,400 | 900 | 0.00 | 0.00 | 194,580 | 2026-02-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 219,050 | 12,000 | 0.00 | 0.00 | 193,800 | 2026-02-05 | |
| 11 | 1299 | AIA Group Limited:O | 1,585,000 | 2,000 | 0.02 | 0.00 | 176,800 | 2026-02-05 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 460,750 | 72,000 | 0.10 | 0.02 | 138,240 | 2026-02-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 1,419,816 | 2,000 | 0.04 | 0.00 | 131,500 | 2026-02-05 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 128,000 | 20,000 | 0.01 | 0.00 | 108,800 | 2026-02-05 | |
| 15 | 0020 | SenseTime Group Inc.:B | 885,000 | 44,000 | 0.00 | 0.00 | 103,840 | 2026-02-05 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 195,000 | 80,000 | 0.01 | 0.01 | 102,400 | 2026-02-05 | |
| 17 | 2473 | XXF Group Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 101,500 | 2026-02-05 | |
| 18 | 9866 | NIO Inc.:A | 4,700 | 2,700 | 0.00 | 0.00 | 98,712 | 2026-02-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 426,964 | 2,000 | 0.01 | 0.00 | 97,360 | 2026-02-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 86,840 | 2026-02-05 | |
| 21 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 24,700 | 2,000 | 0.05 | 0.00 | 60,000 | 2026-02-05 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,405 | 1,000 | 0.00 | 0.00 | 59,800 | 2026-02-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 1,238,099 | 500 | 0.01 | 0.00 | 40,200 | 2026-02-05 | |
| 24 | 0727 | Crown International Corporation Limited:O | 340,000 | 50,000 | 0.11 | 0.02 | 34,500 | 2026-02-05 | |
| 25 | 8238 | Winto Group (Holdings) Limited:O | 104,000 | 104,000 | 0.12 | 0.12 | 23,920 | 2026-02-05 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 444,500 | 100 | 0.00 | 0.00 | 15,960 | 2026-02-05 | |
| 27 | 1024 | Kuaishou Technology:B | 30,100 | 100 | 0.00 | 0.00 | 7,300 | 2026-02-05 | |
| 28 | 8516 | Zhong Ying International Group Limited:O | 392,500 | 5,000 | 0.68 | 0.01 | 6,150 | 2026-02-05 | |
| 29 | 3170 | Hang Seng Gold ETF:Unit | 13,400 | 200 | 0.03 | 0.00 | 3,102 | 2026-02-05 | |
| 30 | 0439 | Genesis Scale Holdings Limited:O | 3,021 | -1,000 | 0.00 | -0.00 | -1,200 | 2026-02-05 | |
| 31 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,240 | 2026-02-05 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2026-02-05 | |
| 33 | 1828 | FWD Group Holdings Limited:O | 1,600 | -100 | 0.00 | -0.00 | -3,666 | 2026-02-05 | |
| 34 | 8612 | World Super Holdings Limited:O | 300,000 | -100,000 | 0.29 | -0.10 | -13,900 | 2026-02-05 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 178,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2026-02-05 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,520 | -3,000 | 0.00 | -0.00 | -27,870 | 2026-02-05 | |
| 37 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,025,127 | -2,000 | 2.44 | -0.00 | -28,000 | 2026-02-05 | |
| 38 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 32,000 | -6,000 | 0.01 | -0.00 | -31,980 | 2026-02-05 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2026-02-05 | |
| 40 | 2507 | Cirrus Aircraft Limited:O | 600 | -600 | 0.00 | -0.00 | -39,030 | 2026-02-05 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,472,000 | -1,000 | 0.01 | -0.00 | -41,740 | 2026-02-05 | |
| 42 | 3931 | CALB Group Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -48,080 | 2026-02-05 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,486,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2026-02-05 | |
| 44 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 200 | -200 | 0.00 | -0.00 | -55,160 | 2026-02-05 | |
| 45 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 480,000 | -696,000 | 0.65 | -0.94 | -107,880 | 2026-02-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,780,094 | -800 | 0.01 | -0.00 | -110,800 | 2026-02-05 | |
| 47 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -121,000 | 0.00 | -0.02 | -124,630 | 2026-02-05 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 610,565 | -1,000,000 | 0.01 | -0.01 | -167,000 | 2026-02-05 | |
| 49 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 765,000 | -30,000 | 0.04 | -0.00 | -306,000 | 2026-02-05 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,616,302 | -50,000 | 0.01 | -0.00 | -382,000 | 2026-02-05 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -22,500 | 0.00 | -0.00 | -482,850 | 2026-02-05 |
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