Soliton Securities Limited 善恆證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 800 | 0.00 | 0.00 | 448,000 | 2026-02-09 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 165,120 | 2026-02-09 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 9,000 | 6,000 | 0.00 | 0.00 | 132,000 | 2026-02-09 | |
| 4 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 80,640 | 2026-02-09 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 1,000 | 0.00 | 0.00 | 58,400 | 2026-02-09 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2026-02-09 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 1,000 | 1,000 | 0.00 | 0.00 | 44,320 | 2026-02-09 | |
| 8 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | 200 | 0.00 | 0.00 | 39,200 | 2026-02-09 | |
| 9 | 1828 | FWD Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2026-02-09 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2026-02-09 | |
| 11 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 34,840 | 2026-02-09 | |
| 12 | 1024 | Kuaishou Technology:B | 2,300 | 500 | 0.00 | 0.00 | 34,650 | 2026-02-09 | |
| 13 | 1698 | Tencent Music Entertainment Group:A | 3,500 | 500 | 0.00 | 0.00 | 31,825 | 2026-02-09 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2026-02-09 | |
| 15 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 5,000 | 2,500 | 0.00 | 0.00 | 27,375 | 2026-02-09 | |
| 16 | 6613 | Lens Technology Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 27,320 | 2026-02-09 | |
| 17 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 25,880 | 2026-02-09 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | 500 | 0.00 | 0.00 | 24,400 | 2026-02-09 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 300 | 100 | 0.00 | 0.00 | 24,040 | 2026-02-09 | |
| 20 | 1530 | 3SBio Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2026-02-09 | |
| 21 | 1164 | CGN Mining Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 22,750 | 2026-02-09 | |
| 22 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2026-02-09 | |
| 23 | 2259 | Zijin Gold International Company Limited:O | 300 | 100 | 0.00 | 0.00 | 21,040 | 2026-02-09 | |
| 24 | 800 | WeRide Inc.:A | 6,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2026-02-09 | |
| 25 | 0522 | ASMPT Limited:O | 1,000 | 200 | 0.00 | 0.00 | 20,200 | 2026-02-09 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2026-02-09 | |
| 27 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,450 | 2026-02-09 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | 500 | 0.00 | 0.00 | 17,310 | 2026-02-09 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2026-02-09 | |
| 30 | 6960 | Shuangdeng Group Co., Ltd.:H | 13,000 | 500 | 0.01 | 0.00 | 6,985 | 2026-02-09 | |
| 31 | 9660 | Horizon Robotics:B | 12,000 | -3,000 | 0.00 | -0.00 | -24,780 | 2026-02-09 | |
| 32 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2026-02-09 | |
| 33 | 2282 | MGM China Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2026-02-09 | |
| 34 | 1910 | Samsonite Group S.A.:O | 7,500 | -1,500 | 0.00 | -0.00 | -29,985 | 2026-02-09 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -31,325 | 2026-02-09 | |
| 36 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -32,300 | 2026-02-09 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -32,960 | 2026-02-09 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -39,550 | 2026-02-09 | |
| 39 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -67,360 | 2026-02-09 | |
| 40 | 6181 | Laopu Gold Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -77,050 | 2026-02-09 | |
| 41 | 9696 | Tianqi Lithium Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -86,680 | 2026-02-09 | |
| 42 | 3032 | Hang Seng TECH Index ETF:Unit | 304,000 | -76,000 | 0.02 | -0.01 | -409,640 | 2026-02-09 |
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