Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2026-02-11 to 2026-02-12
"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 | 694,810 | 9,200 | 0.01 | 0.00 | 4,926,600 | 2026-02-12 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 700,000 | 100,000 | 0.03 | 0.00 | 1,237,000 | 2026-02-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,605,900 | 13,500 | 0.02 | 0.00 | 942,300 | 2026-02-12 | |
| 4 | 2026 | Pony AI Inc.:A | 8,300 | 8,000 | 0.00 | 0.00 | 920,800 | 2026-02-12 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 450,000 | 86,000 | 0.00 | 0.00 | 621,780 | 2026-02-12 | |
| 6 | 2142 | HBM Holdings Limited (KY):O | 484,000 | 46,000 | 0.06 | 0.01 | 542,340 | 2026-02-12 | |
| 7 | 1024 | Kuaishou Technology:B | 256,000 | 7,000 | 0.01 | 0.00 | 486,850 | 2026-02-12 | |
| 8 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 492,500 | 100,000 | 0.01 | 0.00 | 467,000 | 2026-02-12 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,639,370 | 50,000 | 0.03 | 0.00 | 376,000 | 2026-02-12 | |
| 10 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 162,500 | 50,000 | 0.06 | 0.02 | 375,500 | 2026-02-12 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 311,000 | 100,000 | 0.00 | 0.00 | 313,000 | 2026-02-12 | |
| 12 | 0763 | ZTE CORPORATION:H | 1,027,600 | 8,400 | 0.14 | 0.00 | 231,504 | 2026-02-12 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,310,000 | 230,000 | 0.03 | 0.00 | 218,500 | 2026-02-12 | |
| 14 | 2720 | Ridge Outdoor International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 171,120 | 2026-02-12 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 545,800 | 6,000 | 0.04 | 0.00 | 166,440 | 2026-02-12 | |
| 16 | 3690 | Meituan:B | 296,368 | 1,500 | 0.01 | 0.00 | 127,275 | 2026-02-12 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 110,800 | 2026-02-12 | |
| 18 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 119,200 | 1,000 | 0.10 | 0.00 | 99,700 | 2026-02-12 | |
| 19 | 0300 | Midea Group Co., Ltd.:H | 1,100 | 1,000 | 0.00 | 0.00 | 90,800 | 2026-02-12 | |
| 20 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 13,084,733 | 56,000 | 0.68 | 0.00 | 80,080 | 2026-02-12 | |
| 21 | 2137 | Brii Biosciences Limited:O | 102,000 | 44,500 | 0.01 | 0.01 | 66,305 | 2026-02-12 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,500 | 500 | 0.00 | 0.00 | 60,250 | 2026-02-12 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 204,193 | 400 | 0.00 | 0.00 | 55,800 | 2026-02-12 | |
| 24 | 0556 | Pan Asia Environmental Protection Group Limited:O | 144,000 | 74,000 | 0.01 | 0.01 | 55,500 | 2026-02-12 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 1,037,601 | 300 | 0.01 | 0.00 | 47,580 | 2026-02-12 | |
| 26 | 2350 | MTT Group Holdings Limited:O | 1,425,000 | 50,000 | 0.23 | 0.01 | 46,000 | 2026-02-12 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 44,600 | 2026-02-12 | |
| 28 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 90,000 | 5,000 | 0.06 | 0.00 | 42,650 | 2026-02-12 | |
| 29 | 2556 | Marketingforce Management Ltd:O | 186,000 | 1,000 | 0.07 | 0.00 | 41,960 | 2026-02-12 | |
| 30 | 1208 | MMG Limited (HK):O | 56,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2026-02-12 | |
| 31 | 6809 | Montage Technology Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 36,460 | 2026-02-12 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 1,367,000 | 12,000 | 0.01 | 0.00 | 33,840 | 2026-02-12 | |
| 33 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 18,300 | 500 | 0.00 | 0.00 | 30,800 | 2026-02-12 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 2,816,000 | 5,000 | 0.22 | 0.00 | 26,950 | 2026-02-12 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 249,000 | 1,000 | 0.02 | 0.00 | 24,740 | 2026-02-12 | |
| 36 | 100 | MiniMax Group Inc.:A | 1,200 | 40 | 0.00 | 0.00 | 23,520 | 2026-02-12 | |
| 37 | 9959 | Linklogis Inc.:B | 14,500 | 11,000 | 0.00 | 0.00 | 23,100 | 2026-02-12 | |
| 38 | 2700 | Green International Holdings Limited:O | 59,467,775 | 40,000 | 9.01 | 0.01 | 22,800 | 2026-02-12 | |
| 39 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 28,000 | 0.04 | 0.01 | 22,120 | 2026-02-12 | |
| 40 | 9961 | TRIP.COM GROUP LIMITED:O | 5,150 | 50 | 0.00 | 0.00 | 21,440 | 2026-02-12 | |
| 41 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 50,400 | 500 | 0.01 | 0.00 | 17,670 | 2026-02-12 | |
| 42 | 1258 | China Nonferrous Mining Corporation Limited:O | 271,000 | 1,000 | 0.01 | 0.00 | 15,740 | 2026-02-12 | |
| 43 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 669,132 | 24,000 | 0.14 | 0.01 | 14,880 | 2026-02-12 | |
| 44 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 532,000 | 20,000 | 0.05 | 0.00 | 14,800 | 2026-02-12 | |
| 45 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 14,600 | 2026-02-12 | |
| 46 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,400 | 400 | 0.00 | 0.00 | 8,816 | 2026-02-12 | |
| 47 | 3939 | Wanguo Gold Group Limited:O | 2,500 | 500 | 0.00 | 0.00 | 8,390 | 2026-02-12 | |
| 48 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 274,000 | 2,000 | 0.04 | 0.00 | 8,020 | 2026-02-12 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 2,439,000 | 72,000 | 0.04 | 0.00 | 6,984 | 2026-02-12 | |
| 50 | 8500 | Icon Culture Global Company Limited:O | 180,000 | 50,000 | 0.04 | 0.01 | 6,300 | 2026-02-12 | |
| 51 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 63,800 | 200 | 0.02 | 0.00 | 5,700 | 2026-02-12 | |
| 52 | 6666 | Evergrande Property Services Group Limited:O | 875,000 | 500 | 0.01 | 0.00 | 620 | 2026-02-12 | |
| 53 | 600 | Axera Semiconductor Co., Ltd.:H | 111,300 | -100 | 0.02 | -0.00 | -2,412 | 2026-02-12 | |
| 54 | 9698 | GDS Holdings Limited (KY):A | 137,500 | -200 | 0.01 | -0.00 | -9,188 | 2026-02-12 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 338,000 | -100 | 0.01 | -0.00 | -9,855 | 2026-02-12 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 167,928 | -50,000 | 0.01 | -0.00 | -10,100 | 2026-02-12 | |
| 57 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 555,000 | -4,000 | 0.01 | -0.00 | -10,320 | 2026-02-12 | |
| 58 | 8326 | Tonking New Energy Group Holdings Limited:O | 5,458,000 | -75,000 | 0.44 | -0.01 | -12,000 | 2026-02-12 | |
| 59 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 192,600 | -10,000 | 0.01 | -0.00 | -14,720 | 2026-02-12 | |
| 60 | 2883 | China Oilfield Services Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -19,580 | 2026-02-12 | |
| 61 | 8375 | Data Union Capital International Holdings Group Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -20,800 | 2026-02-12 | |
| 62 | 8357 | Republic Healthcare Limited:O | 4,135,000 | -100,000 | 0.66 | -0.02 | -20,900 | 2026-02-12 | |
| 63 | 6160 | BeOne Medicine Ltd.:O | 22,400 | -100 | 0.00 | -0.00 | -20,960 | 2026-02-12 | |
| 64 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -23,760 | 2026-02-12 | |
| 65 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 304,000 | -4,000 | 0.03 | -0.00 | -25,080 | 2026-02-12 | |
| 66 | 8491 | Cool Link (Holdings) Limited:O | 95,000 | -80,000 | 0.02 | -0.02 | -32,800 | 2026-02-12 | |
| 67 | 2097 | MIXUE Group:H | 4,200 | -100 | 0.00 | -0.00 | -38,800 | 2026-02-12 | |
| 68 | 2840 | SPDR Gold Trust:Unit | 40 | -12 | 0.00 | -0.00 | -43,608 | 2026-02-12 | |
| 69 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -44,200 | 2026-02-12 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 304,400 | -30,000 | 0.01 | -0.00 | -49,200 | 2026-02-12 | |
| 71 | 9660 | Horizon Robotics:B | 3,531,600 | -6,000 | 0.03 | -0.00 | -52,260 | 2026-02-12 | |
| 72 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.03 | -0.01 | -53,000 | 2026-02-12 | |
| 73 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 41,000 | -1,000 | 0.01 | -0.00 | -56,300 | 2026-02-12 | |
| 74 | 9618 | JD.com, Inc.:A | 152,029 | -550 | 0.01 | -0.00 | -59,620 | 2026-02-12 | |
| 75 | 2306 | YH Entertainment Group:O | 13,221,000 | -24,000 | 1.59 | -0.00 | -60,000 | 2026-02-12 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,000 | -1,500 | 0.00 | -0.00 | -62,010 | 2026-02-12 | |
| 77 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 119,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2026-02-12 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,000 | -4,000 | 0.02 | -0.00 | -63,640 | 2026-02-12 | |
| 79 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,000 | -20,000 | 0.00 | -0.01 | -64,600 | 2026-02-12 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 510,000 | -3,000 | 0.01 | -0.00 | -70,020 | 2026-02-12 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 246,000 | -4,000 | 0.02 | -0.00 | -70,400 | 2026-02-12 | |
| 82 | 3896 | Kingsoft Cloud Holdings Limited:O | 878,000 | -10,000 | 0.02 | -0.00 | -80,000 | 2026-02-12 | |
| 83 | 1252 | China Tianrui Group Cement Company Limited:O | 2,589,000 | -340,000 | 0.08 | -0.01 | -90,100 | 2026-02-12 | |
| 84 | 1612 | Vincent Medical Holdings Limited:O | 790,000 | -100,000 | 0.12 | -0.02 | -103,000 | 2026-02-12 | |
| 85 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 216,474 | -5,000 | 0.18 | -0.00 | -112,200 | 2026-02-12 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 2,375,000 | -92,000 | 0.01 | -0.00 | -113,160 | 2026-02-12 | |
| 87 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 415,200 | -20,000 | 0.10 | -0.00 | -128,800 | 2026-02-12 | |
| 88 | 3696 | InSilico Medicine Cayman TopCo:O | 68,500 | -2,000 | 0.01 | -0.00 | -147,300 | 2026-02-12 | |
| 89 | 0866 | China Qinfa Group Limited:O | 4,358,000 | -40,000 | 0.17 | -0.00 | -156,000 | 2026-02-12 | |
| 90 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 5,500 | -400 | 0.00 | -0.00 | -160,800 | 2026-02-12 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,717,964 | -5,000 | 0.01 | -0.00 | -182,600 | 2026-02-12 | |
| 92 | 9926 | Akeso, Inc.:O | 67,000 | -2,000 | 0.01 | -0.00 | -207,400 | 2026-02-12 | |
| 93 | 0883 | CNOOC LIMITED:O | 1,635,000 | -15,000 | 0.00 | -0.00 | -376,800 | 2026-02-12 | |
| 94 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -381,200 | 2026-02-12 | |
| 95 | 2359 | WuXi AppTec Co., Ltd.:H | 54,220 | -3,000 | 0.01 | -0.00 | -382,500 | 2026-02-12 | |
| 96 | 2339 | BeijingWest Industries International Limited:O | 1,152,000 | -74,000 | 0.09 | -0.01 | -388,500 | 2026-02-12 | |
| 97 | 9866 | NIO Inc.:A | 323,440 | -10,000 | 0.02 | -0.00 | -394,600 | 2026-02-12 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,000 | -10,000 | 0.00 | -0.00 | -440,000 | 2026-02-12 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,538,560 | -102,200 | 0.12 | -0.00 | -493,422 | 2026-02-12 | |
| 100 | 2228 | XtalPi Holdings Limited:O | 671,000 | -50,000 | 0.02 | -0.00 | -558,000 | 2026-02-12 | |
| 101 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 5,400 | -15,000 | 0.00 | -0.01 | -588,000 | 2026-02-12 | |
| 102 | 0020 | SenseTime Group Inc.:B | 4,725,000 | -320,000 | 0.01 | -0.00 | -857,600 | 2026-02-12 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 963,500 | -34,500 | 0.01 | -0.00 | -2,480,550 | 2026-02-12 | |
| 104 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 272,000 | -175,000 | 0.01 | -0.01 | -3,251,500 | 2026-02-12 |
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