Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2026-06-03 to 2026-06-04
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,257,600 | 3,660,000 | 0.03 | 0.02 | 17,824,200 | 2026-06-04 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 292,600 | 73,700 | 0.05 | 0.01 | 9,765,250 | 2026-06-04 | |
| 3 | 6809 | Montage Technology Co., Ltd.:H | 12,100 | 9,300 | 0.02 | 0.01 | 3,777,660 | 2026-06-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 718,710 | 7,200 | 0.01 | 0.00 | 3,304,800 | 2026-06-04 | |
| 5 | 100 | MiniMax Group Inc.:A | 10,340 | 3,000 | 0.00 | 0.00 | 1,990,500 | 2026-06-04 | |
| 6 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 23,900 | 7,400 | 0.02 | 0.01 | 1,589,520 | 2026-06-04 | |
| 7 | 2256 | Abbisko Cayman Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 921,000 | 2026-06-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 881,000 | 6,500 | 0.01 | 0.00 | 370,825 | 2026-06-04 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 150,500 | 8,000 | 0.01 | 0.00 | 237,120 | 2026-06-04 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,552,400 | 2,500 | 0.02 | 0.00 | 203,750 | 2026-06-04 | |
| 11 | 2788 | Chuangxin Industries Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 194,200 | 2026-06-04 | |
| 12 | 3296 | Huaqin Co., Ltd.:H | 2,040 | 1,900 | 0.00 | 0.00 | 156,085 | 2026-06-04 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 13,800 | 1,000 | 0.00 | 0.00 | 142,100 | 2026-06-04 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 51,500 | 2,800 | 0.00 | 0.00 | 131,656 | 2026-06-04 | |
| 15 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 124,080 | 2026-06-04 | |
| 16 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 6,754,800 | 2,000 | 0.56 | 0.00 | 119,300 | 2026-06-04 | |
| 17 | 8507 | i.century Holding Limited:O | 2,560,000 | 152,000 | 0.64 | 0.04 | 112,480 | 2026-06-04 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 498,000 | 16,000 | 0.01 | 0.00 | 104,160 | 2026-06-04 | |
| 19 | 9618 | JD.com, Inc.:A | 145,208 | 900 | 0.01 | 0.00 | 103,500 | 2026-06-04 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2026-06-04 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 92,190 | 2026-06-04 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,977,000 | 20,000 | 0.31 | 0.00 | 71,200 | 2026-06-04 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 827,800 | 40,000 | 0.05 | 0.00 | 70,480 | 2026-06-04 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 794,591 | 672,340 | 0.01 | 0.01 | 67,906 | 2026-06-04 | |
| 25 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 69,100 | 2,000 | 0.01 | 0.00 | 63,240 | 2026-06-04 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 34,000 | 10,000 | 0.02 | 0.00 | 46,600 | 2026-06-04 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 336,000 | 18,000 | 0.00 | 0.00 | 45,000 | 2026-06-04 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 97,500 | 4,000 | 0.02 | 0.00 | 44,800 | 2026-06-04 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 173,000 | 500 | 0.01 | 0.00 | 38,200 | 2026-06-04 | |
| 30 | 2222 | NVC International Holdings Limited:O | 62,000 | 50,000 | 0.01 | 0.01 | 33,000 | 2026-06-04 | |
| 31 | 3454 | CSOP MAG Seven ETF:Unit | 4,300 | 2,700 | 0.04 | 0.03 | 30,726 | 2026-06-04 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 25,000 | 1,000 | 0.01 | 0.00 | 30,200 | 2026-06-04 | |
| 33 | 2423 | KE Holdings Inc.:A | 4,500 | 700 | 0.00 | 0.00 | 30,198 | 2026-06-04 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 838,000 | 26,000 | 0.06 | 0.00 | 28,860 | 2026-06-04 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 116,500 | 3,000 | 0.00 | 0.00 | 22,950 | 2026-06-04 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 580,800 | 2,400 | 0.03 | 0.00 | 21,168 | 2026-06-04 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,721,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2026-06-04 | |
| 38 | 9606 | Duality Biotherapeutics, Inc.:O | 300 | 100 | 0.00 | 0.00 | 18,750 | 2026-06-04 | |
| 39 | 7788 | CSOP NVIDIA Daily (2x) Leveraged Product:Unit | 100 | 100 | 0.02 | 0.02 | 17,700 | 2026-06-04 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,287,338 | 4,000 | 0.12 | 0.00 | 17,600 | 2026-06-04 | |
| 41 | 1357 | Meitu, Inc.:O | 351,500 | 3,000 | 0.01 | 0.00 | 15,270 | 2026-06-04 | |
| 42 | 2339 | BeijingWest Industries International Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2026-06-04 | |
| 43 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,600 | 2026-06-04 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 33,816 | 300 | 0.00 | 0.00 | 11,664 | 2026-06-04 | |
| 45 | 9639 | Wing Lee Development Construction Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2026-06-04 | |
| 46 | 2565 | PegBio Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 1,694 | 2026-06-04 | |
| 47 | 0439 | Genesis Scale Holdings Limited:O | 39,100 | 2,000 | 0.01 | 0.00 | 1,340 | 2026-06-04 | |
| 48 | 3034 | CSOP NASDAQ 100 ETF:Unit | 8,700 | 100 | 0.46 | 0.01 | 1,300 | 2026-06-04 | |
| 49 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 122,000 | 200 | 0.03 | 0.00 | 622 | 2026-06-04 | |
| 50 | 1725 | China Strategic Technology Group Limited:O | 5,028,000 | -1,600 | 0.61 | -0.00 | -776 | 2026-06-04 | |
| 51 | 2587 | HealthyWay Inc.:O | 16,500 | -500 | 0.00 | -0.00 | -1,685 | 2026-06-04 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 49,000 | -1,000 | 0.01 | -0.00 | -2,280 | 2026-06-04 | |
| 53 | 9880 | UBTECH ROBOTICS CORP LTD:H | 392,800 | -100 | 0.09 | -0.00 | -11,040 | 2026-06-04 | |
| 54 | 2700 | Green International Holdings Limited:O | 59,467,775 | -20,000 | 9.01 | -0.00 | -12,600 | 2026-06-04 | |
| 55 | 9888 | Baidu, Inc.:A | 110,500 | -150 | 0.00 | -0.00 | -19,515 | 2026-06-04 | |
| 56 | 0376 | Yunfeng Financial Group Limited:O | 930,000 | -12,000 | 0.02 | -0.00 | -25,440 | 2026-06-04 | |
| 57 | 2015 | Li Auto Inc.:A | 38,800 | -500 | 0.00 | -0.00 | -28,625 | 2026-06-04 | |
| 58 | 6693 | Chifeng Jilong Gold Mining Group Limited (CN):H | 3,000 | -1,000 | 0.00 | -0.00 | -29,740 | 2026-06-04 | |
| 59 | 6682 | Phancy Group Co., Ltd.:H | 93,000 | -1,000 | 0.03 | -0.00 | -30,180 | 2026-06-04 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 465,100 | -2,000 | 0.01 | -0.00 | -31,640 | 2026-06-04 | |
| 61 | 1797 | East Buy Holding Limited:O | 500 | -1,500 | 0.00 | -0.00 | -32,130 | 2026-06-04 | |
| 62 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 200,000 | -37,000 | 0.07 | -0.01 | -32,560 | 2026-06-04 | |
| 63 | 1698 | Tencent Music Entertainment Group:A | 0 | -1,000 | 0.00 | -0.00 | -35,260 | 2026-06-04 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -36,700 | 2026-06-04 | |
| 65 | 6099 | China Merchants Securities Co., Ltd.:H | 99,000 | -2,600 | 0.01 | -0.00 | -38,740 | 2026-06-04 | |
| 66 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2026-06-04 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,240 | -800 | 0.00 | -0.00 | -46,080 | 2026-06-04 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 280,700 | -1,000 | 0.01 | -0.00 | -46,580 | 2026-06-04 | |
| 69 | 1024 | Kuaishou Technology:B | 230,400 | -1,000 | 0.01 | -0.00 | -46,940 | 2026-06-04 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 349,765 | -1,000 | 0.01 | -0.00 | -47,620 | 2026-06-04 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 296,000 | -2,000 | 0.00 | -0.00 | -66,640 | 2026-06-04 | |
| 72 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 7,800 | -5,000 | 0.00 | -0.00 | -67,250 | 2026-06-04 | |
| 73 | 3032 | Hang Seng TECH Index ETF:Unit | 2,220,000 | -15,400 | 0.18 | -0.00 | -76,569 | 2026-06-04 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,224 | -200 | 0.00 | -0.00 | -80,160 | 2026-06-04 | |
| 75 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 206,700 | -21,000 | 0.03 | -0.00 | -86,520 | 2026-06-04 | |
| 76 | 0300 | Midea Group Co., Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -88,800 | 2026-06-04 | |
| 77 | 6613 | Lens Technology Co., Ltd.:H | 18,800 | -3,400 | 0.01 | -0.00 | -92,480 | 2026-06-04 | |
| 78 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -122,900 | 2026-06-04 | |
| 79 | 3881 | CiDi Inc.:H | 2,928,600 | -6,000 | 0.69 | -0.00 | -130,920 | 2026-06-04 | |
| 80 | 1069 | China Health Technology Group Holding Company Limited:O | 2,972,160 | -550,000 | 2.89 | -0.53 | -165,000 | 2026-06-04 | |
| 81 | 1810 | Xiaomi Corporation:B | 2,966,506 | -7,600 | 0.01 | -0.00 | -215,688 | 2026-06-04 | |
| 82 | 3690 | Meituan:B | 302,622 | -3,000 | 0.01 | -0.00 | -235,800 | 2026-06-04 | |
| 83 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 1,032,000 | -400,000 | 0.11 | -0.04 | -256,000 | 2026-06-04 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | -17,000 | 0.00 | -0.00 | -315,860 | 2026-06-04 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,510,000 | -600,000 | 0.04 | -0.00 | -360,000 | 2026-06-04 | |
| 86 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 27,300 | -3,500 | 0.01 | -0.00 | -373,800 | 2026-06-04 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,222,228 | -530,000 | 0.07 | -0.02 | -646,600 | 2026-06-04 | |
| 88 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 124,000 | -52,000 | 0.01 | -0.00 | -728,000 | 2026-06-04 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,347,460 | -249,200 | 0.07 | -0.01 | -973,874 | 2026-06-04 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 1,005,501 | -9,100 | 0.01 | -0.00 | -1,123,850 | 2026-06-04 | |
| 91 | 2228 | XtalPi Holdings Limited:O | 729,000 | -150,000 | 0.02 | -0.00 | -1,147,500 | 2026-06-04 | |
| 92 | 0763 | ZTE CORPORATION:H | 1,037,400 | -41,000 | 0.14 | -0.01 | -1,163,580 | 2026-06-04 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 46,200 | -26,000 | 0.00 | -0.00 | -4,615,000 | 2026-06-04 |
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