MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2026-02-06 to 2026-02-09
"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 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 19,400 | 15,400 | 0.01 | 0.00 | 428,736 | 2026-02-09 | |
| 2 | 2559 | Dida Inc.:O | 1,693,000 | 52,500 | 0.17 | 0.01 | 118,650 | 2026-02-09 | |
| 3 | 2015 | Li Auto Inc.:A | 4,600 | 1,600 | 0.00 | 0.00 | 115,120 | 2026-02-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 200 | 0.00 | 0.00 | 112,000 | 2026-02-09 | |
| 5 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 18,800 | 2,800 | 0.01 | 0.00 | 60,200 | 2026-02-09 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2026-02-09 | |
| 7 | 9888 | Baidu, Inc.:A | 2,550 | 200 | 0.00 | 0.00 | 28,440 | 2026-02-09 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | 500 | 0.00 | 0.00 | 17,310 | 2026-02-09 | |
| 9 | 9933 | GHW International:O | 72,000 | 4,000 | 0.01 | 0.00 | 6,720 | 2026-02-09 | |
| 10 | 9678 | Unisound AI Technology Co., Ltd.:H | 0 | -40 | 0.00 | -0.00 | -11,680 | 2026-02-09 | |
| 11 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -100 | 0.00 | -0.00 | -27,680 | 2026-02-09 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -44,640 | 2026-02-09 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -55,250 | 2026-02-09 | |
| 14 | 1810 | Xiaomi Corporation:B | 46,600 | -5,000 | 0.00 | -0.00 | -176,000 | 2026-02-09 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,480,000 | -300,000 | 0.12 | -0.01 | -255,000 | 2026-02-09 | |
| 16 | 3690 | Meituan:B | 12,360 | -5,000 | 0.00 | -0.00 | -455,250 | 2026-02-09 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 78,500 | -7,500 | 0.00 | -0.00 | -527,625 | 2026-02-09 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 200,800 | -245,400 | 0.01 | -0.01 | -1,188,718 | 2026-02-09 |
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