XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 130,000 | 40,000 | 0.04 | 0.01 | 2,570,000 | 2026-02-11 | |
| 2 | 2228 | XtalPi Holdings Limited:O | 3,464,000 | 200,000 | 0.08 | 0.00 | 2,274,000 | 2026-02-11 | |
| 3 | 0799 | IGG Inc:O | 500,000 | 400,000 | 0.04 | 0.03 | 1,388,000 | 2026-02-11 | |
| 4 | 9618 | JD.com, Inc.:A | 18,388 | 4,000 | 0.00 | 0.00 | 439,200 | 2026-02-11 | |
| 5 | 9896 | MINISO Group Holding Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 387,400 | 2026-02-11 | |
| 6 | 3042 | ChinaAMC Bitcoin ETF:Unit | 247,200 | 15,000 | 0.16 | 0.01 | 122,925 | 2026-02-11 | |
| 7 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 1,200 | 1,200 | 0.00 | 0.00 | 54,960 | 2026-02-11 | |
| 8 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 53,560 | 2026-02-11 | |
| 9 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 43,800 | 2026-02-11 | |
| 10 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 37,100 | 2026-02-11 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 136,140,000 | 300,000 | 6.13 | 0.01 | 36,300 | 2026-02-11 | |
| 12 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,768,000 | 40,000 | 0.08 | 0.00 | 18,600 | 2026-02-11 | |
| 13 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,720,000 | 28,000 | 0.57 | 0.01 | 17,080 | 2026-02-11 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2026-02-11 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 39,500 | 500 | 0.00 | 0.00 | 11,020 | 2026-02-11 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 2,600 | 400 | 0.00 | 0.00 | 10,920 | 2026-02-11 | |
| 17 | 3690 | Meituan:B | 10,450 | 120 | 0.00 | 0.00 | 10,662 | 2026-02-11 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2026-02-11 | |
| 19 | 3931 | CALB Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 5,324 | 2026-02-11 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,180 | 2026-02-11 | |
| 21 | 2423 | KE Holdings Inc.:A | 300 | 100 | 0.00 | 0.00 | 4,942 | 2026-02-11 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 3,440 | 2026-02-11 | |
| 23 | 6855 | Ascentage Pharma Group International:O | 0 | -200 | 0.00 | -0.00 | -9,524 | 2026-02-11 | |
| 24 | 1024 | Kuaishou Technology:B | 8,800 | -200 | 0.00 | -0.00 | -14,180 | 2026-02-11 | |
| 25 | 0695 | Dongwu Cement International Limited:O | 792,000 | -2,000 | 0.14 | -0.00 | -19,660 | 2026-02-11 | |
| 26 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 20,500 | -1,000 | 0.01 | -0.00 | -25,860 | 2026-02-11 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,600 | 2026-02-11 | |
| 28 | 3828 | Ming Fai International Holdings Limited:O | 74,000 | -60,000 | 0.01 | -0.01 | -57,600 | 2026-02-11 | |
| 29 | 6809 | Montage Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -69,080 | 2026-02-11 | |
| 30 | 2569 | Soft International Group Ltd:O | 45,000 | -100,000 | 0.00 | -0.01 | -109,000 | 2026-02-11 | |
| 31 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 500 | -29,000 | 0.00 | -0.01 | -143,260 | 2026-02-11 | |
| 32 | 2677 | Distinct Healthcare Holdings Limited:O | 50 | -2,900 | 0.00 | -0.00 | -174,290 | 2026-02-11 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 1,817,000 | -200,000 | 0.03 | -0.00 | -326,000 | 2026-02-11 | |
| 34 | 3750 | Contemporary Amperex Technology Co., Limited:H | 18,500 | -1,100 | 0.01 | -0.00 | -557,700 | 2026-02-11 | |
| 35 | 699 | NINGBO JOYSON ELECTRONIC CORP.:H | 0 | -1,800,000 | 0.00 | -1.16 | -30,168,000 | 2026-02-11 | |
| 36 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -10,000,000 | 0.00 | -0.29 | -41,800,000 | 2026-02-11 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -45,000,000 | 0.00 | -0.49 | -75,150,000 | 2026-02-11 |
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