Zircon Securities (HK) Limited 卓銳證券(香港)有限公司

CCASS holding changes from 2026-05-12 to 2026-05-13

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"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 7666 Metis TechBio Co., Ltd.:H 200,000 200,000 0.02 0.02 4,760,000 2026-05-13
2 9961 TRIP.COM GROUP LIMITED:O 22,350 10,250 0.00 0.00 4,153,300 2026-05-13
3 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 1,912,900 108,300 0.63 0.04 2,033,874 2026-05-13
4 7630 Impact Therapeutics, Inc:H 20,000 20,000 0.01 0.01 837,200 2026-05-13
5 0400 Ingdan, Inc.:O 154,000 140,000 0.01 0.01 462,000 2026-05-13
6 2623 Add New Energy Investment Holdings Group Limited:O 2,170,000 86,000 0.41 0.02 427,420 2026-05-13
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 13,000 0.00 0.00 389,480 2026-05-13
8 0700 TENCENT HOLDINGS LIMITED:O 142,083 700 0.00 0.00 323,820 2026-05-13
9 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 8,100 1,600 0.01 0.00 239,040 2026-05-13
10 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 900 200 0.00 0.00 230,000 2026-05-13
11 0918 Majestic Dragon AeroTech Holdings Limited:O 174,000 174,000 0.02 0.02 201,840 2026-05-13
12 1378 China Hongqiao Group Limited:O 15,500 5,000 0.00 0.00 169,800 2026-05-13
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,400 1,800 0.00 0.00 144,000 2026-05-13
14 1788 Guotai Junan International Holdings Limited:O 478,000 58,000 0.01 0.00 138,620 2026-05-13
15 1780 Rongzun International Holdings Group Limited:O 107,500 60,000 0.02 0.01 121,200 2026-05-13
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,200 6,400 0.00 0.00 111,936 2026-05-13
17 8365 Hatcher Group Limited:O 90,000 50,000 0.05 0.03 91,000 2026-05-13
18 0670 China Eastern Airlines Corporation Limited:H 118,000 22,000 0.00 0.00 90,640 2026-05-13
19 6829 Dragon Rise Group Holdings Limited:O 333,000 30,000 0.12 0.01 72,900 2026-05-13
20 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,600 3,400 0.00 0.00 69,972 2026-05-13
21 6082 Shanghai Biren Technology Co., Ltd.:H 25,600 1,200 0.00 0.00 66,300 2026-05-13
22 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,000 3,000 0.00 0.00 65,160 2026-05-13
23 1530 3SBio Inc.:O 15,000 3,000 0.00 0.00 62,520 2026-05-13
24 9698 GDS Holdings Limited (KY):A 2,200 1,300 0.00 0.00 57,070 2026-05-13
25 2788 Chuangxin Industries Holdings Limited:O 8,500 2,500 0.00 0.00 56,000 2026-05-13
26 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 53,500 2026-05-13
27 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 36,000 6,000 0.01 0.00 48,450 2026-05-13
28 2245 Lygend Resources & Technology Co., Ltd.:H 15,800 3,600 0.00 0.00 47,376 2026-05-13
29 1815 Mount Everest Gold Group Company Limited (KY):O 136,000 50,000 0.01 0.00 46,000 2026-05-13
30 1801 Innovent Biologics, Inc.:O 500 500 0.00 0.00 43,525 2026-05-13
31 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 41,600 2026-05-13
32 2714 Muyuan Foods Co., Ltd. (CN):H 3,400 1,000 0.00 0.00 39,360 2026-05-13
33 3033 CSOP Hang Seng TECH Index ETF:Unit 115,800 7,400 0.00 0.00 36,911 2026-05-13
34 9992 POP MART INTERNATIONAL GROUP LIMITED:O 58,600 200 0.00 0.00 32,180 2026-05-13
35 8017 TradeGo FinTech Limited:O 48,000 24,000 0.01 0.00 30,480 2026-05-13
36 3696 InSilico Medicine Cayman TopCo:O 3,500 500 0.00 0.00 29,750 2026-05-13
37 8507 i.century Holding Limited:O 28,000 20,000 0.01 0.01 26,600 2026-05-13
38 0992 LENOVO GROUP LIMITED:O 4,000 2,000 0.00 0.00 25,880 2026-05-13
39 3296 Huaqin Co., Ltd.:H 1,400 200 0.00 0.00 23,640 2026-05-13
40 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 40,000 0.00 0.00 23,200 2026-05-13
41 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 51,900 3,900 0.01 0.00 22,425 2026-05-13
42 3330 Lingbao Gold Group Company Ltd.:H 10,700 1,000 0.00 0.00 22,160 2026-05-13
43 1057 Zhejiang Shibao Company Limited:H 22,000 4,000 0.01 0.00 21,320 2026-05-13
44 8279 AGTech Holdings Limited:O 36,000 28,000 0.00 0.00 21,000 2026-05-13
45 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 26,200 600 0.01 0.00 21,000 2026-05-13
46 1300 Trigiant Group Limited:O 16,000 10,000 0.00 0.00 20,600 2026-05-13
47 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 3,000 300 0.01 0.00 20,565 2026-05-13
48 2823 iShares FTSE China A50 ETF:Unit 2,600 1,100 0.00 0.00 19,646 2026-05-13
49 1109 CHINA RESOURCES LAND LIMITED:O 2,000 500 0.00 0.00 19,100 2026-05-13
50 0169 Wanda Hotel Development Company Limited:O 120,000 120,000 0.00 0.00 16,800 2026-05-13
51 3931 CALB Group Co., Ltd.:H 2,100 500 0.00 0.00 16,150 2026-05-13
52 0285 BYD Electronic (International) Company Limited:O 4,000 500 0.00 0.00 14,310 2026-05-13
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 96,000 24,000 0.01 0.00 13,920 2026-05-13
54 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 13,900 2026-05-13
55 2800 Tracker Fund of Hong Kong:Unit 97,592 500 0.00 0.00 13,260 2026-05-13
56 6162 China Tianrui Automotive Interiors Co., LTD:O 512,000 40,000 0.02 0.00 13,200 2026-05-13
57 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 5,600 800 0.00 0.00 12,856 2026-05-13
58 9618 JD.com, Inc.:A 61,076 100 0.00 0.00 12,820 2026-05-13
59 3939 Wanguo Gold Group Limited:O 34,500 1,000 0.00 0.00 12,320 2026-05-13
60 7489 VOYAH Automotive Technology Co., Ltd.:H 55,896 2,000 0.01 0.00 11,860 2026-05-13
61 8316 China Hongbao Holdings Limited:O 1,874,000 60,000 0.20 0.01 10,320 2026-05-13
62 2172 MicroPort NeuroScientific Corporation:O 1,000 1,000 0.00 0.00 9,880 2026-05-13
63 2313 Shenzhou International Group Holdings Limited:O 4,200 200 0.00 0.00 9,268 2026-05-13
64 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 900,100 2,100 0.03 0.00 8,677 2026-05-13
65 3119 Global X Asia Semiconductor ETF:Unit 100 50 0.00 0.00 8,375 2026-05-13
66 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,800 100 0.00 0.00 8,360 2026-05-13
67 3277 Gpixel Changchun Microelectronics Inc.:H 4,900 100 0.00 -0.00 7,460 2026-05-13
68 3431 CSOP FTSE HK-Korea Tech+ Index ETF:Unit 2,400 700 0.00 0.00 7,441 2026-05-13
69 1870 Acme International Holdings Limited:O 2,740,000 15,000 0.27 0.00 7,425 2026-05-13
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 2,000 0.00 0.00 7,020 2026-05-13
71 8529 UBoT Holding Limited:O 50,000 15,000 0.01 0.00 6,975 2026-05-13
72 3990 Midea Real Estate Holding Limited:O 3,800 1,800 0.00 0.00 6,102 2026-05-13
73 8480 FURNIWEB HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 5,760 2026-05-13
74 2698 Softcare Limited:O 800 200 0.00 0.00 5,120 2026-05-13
75 2486 Plus Group Holdings Inc.:O 16,400 800 0.01 0.00 4,920 2026-05-13
76 2802 CSOP HSCEI Covered Call Active ETF:Unit 1,400 600 0.00 0.00 4,899 2026-05-13
77 9660 Horizon Robotics:B 167,400 600 0.00 0.00 4,026 2026-05-13
78 0020 SenseTime Group Inc.:B 474,000 2,000 0.00 0.00 3,960 2026-05-13
79 0880 SJM Holdings Limited:O 12,000 2,000 0.00 0.00 3,860 2026-05-13
80 2567 Qiniu Limited:O 32,000 8,000 0.00 0.00 3,800 2026-05-13
81 1021 Guangdong Huayan Robotics Co., Ltd.:H 28,600 200 0.01 0.00 3,600 2026-05-13
82 2498 RoboSense Technology Co., Ltd:O 12,400 100 0.00 0.00 3,170 2026-05-13
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 41,000 0.00 0.00 3,034 2026-05-13
84 1986 Tsaker New Energy Tech Co., Limited:O 3,500 3,500 0.00 0.00 2,940 2026-05-13
85 1617 Nanfang Communication Holdings Limited:O 4,000 4,000 0.00 0.00 2,800 2026-05-13
86 3152 Bosera HKD Money Market ETF:Unit 119 2 0.12 0.00 2,247 2026-05-13
87 6603 IFBH Limited:O 10,600 200 0.00 0.00 2,002 2026-05-13
88 0365 Sino ICT Holdings Limited:O 38,000 2,000 0.00 0.00 1,900 2026-05-13
89 3883 China Aoyuan Group Limited:O 81,000 20,000 0.00 0.00 1,160 2026-05-13
90 8030 Fengyinhe Holdings Limited:O 14,000 1,000 0.00 0.00 1,100 2026-05-13
91 3616 Ever Reach Group (Holdings) Company Limited:O 388,000 2,000 0.03 0.00 408 2026-05-13
92 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 3,000 1,000 0.00 0.00 91 2026-05-13
93 0947 MOBI Development Co., Ltd.:O 0 -1,000 0.00 -0.00 -206 2026-05-13
94 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -268 2026-05-13
95 2396 B&K Corporation Limited:H 5,400 -200 0.01 -0.00 -1,174 2026-05-13
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 946,000 -20,000 0.01 -0.00 -1,440 2026-05-13
97 8490 Niche-Tech Semiconductor Materials Limited (KY):O 10,000 -10,000 0.00 -0.00 -1,640 2026-05-13
98 3032 Hang Seng TECH Index ETF:Unit 124,200 -400 0.01 -0.00 -2,030 2026-05-13
99 6618 JD Health International Inc.:O 100,000 -50 0.00 -0.00 -2,443 2026-05-13
100 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -8,000 0.00 -0.00 -2,640 2026-05-13
101 2715 Estun Automation Co., Ltd.:H 7,600 -200 0.01 -0.00 -2,920 2026-05-13
102 1762 Wanka Online Inc.:O 0 -2,000 0.00 -0.00 -2,980 2026-05-13
103 2581 BenQ BM Holding Cayman Corp.:O 9,500 -1,000 0.00 -0.00 -3,170 2026-05-13
104 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 -2,000 0.00 -0.00 -3,640 2026-05-13
105 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 880 -90 0.07 -0.01 -3,758 2026-05-13
106 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 -200 0.00 -0.00 -4,160 2026-05-13
107 0690 Uni-Bio Science Group Limited:O 180,000 -60,000 0.00 -0.00 -5,280 2026-05-13
108 2701 NSING TECHNOLOGIES INC.:H 4,200 -400 0.00 -0.00 -5,552 2026-05-13
109 3195 Hang Seng S&P 500 Index ETF:Unit 3,000 -500 0.01 -0.00 -5,860 2026-05-13
110 9868 XPeng Inc.:A 5,900 -100 0.00 -0.00 -6,240 2026-05-13
111 600 Axera Semiconductor Co., Ltd.:H 8,300 -300 0.00 -0.00 -7,122 2026-05-13
112 2508 SAINT BELLA GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -7,460 2026-05-13
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -1,000 0.00 -0.00 -9,880 2026-05-13
114 1209 China Resources Mixc Lifestyle Services Limited:O 0 -200 0.00 -0.00 -10,050 2026-05-13
115 1609 Star Sports Medicine Co., Ltd.:H 850 -50 0.00 -0.00 -10,090 2026-05-13
116 6090 BUTONG GROUP:O 400 -300 0.00 -0.00 -11,808 2026-05-13
117 6938 Suzhou Ribo Life Science Co., Ltd.:H 200 -200 0.00 -0.00 -12,060 2026-05-13
118 2655 Guoxia Technology Co., Ltd.:H 1,700 -400 0.00 -0.00 -12,216 2026-05-13
119 6613 Lens Technology Co., Ltd.:H 48,800 -600 0.02 -0.00 -13,428 2026-05-13
120 0650 Productive Technologies Company Limited (BM):O 8,000 -22,000 0.00 -0.00 -13,640 2026-05-13
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -14,870 2026-05-13
122 3355 FS.COM Limited:H 1,700 -300 0.00 -0.00 -14,880 2026-05-13
123 2020 ANTA Sports Products Limited:O 12,000 -200 0.00 -0.00 -15,500 2026-05-13
124 1816 CGN Power Co., Ltd.:H 4,000 -5,000 0.00 -0.00 -17,250 2026-05-13
125 1299 AIA Group Limited:O 1,000 -200 0.00 -0.00 -17,390 2026-05-13
126 2228 XtalPi Holdings Limited:O 44,000 -2,000 0.00 -0.00 -17,680 2026-05-13
127 6190 Bank of Jiujiang Co., Ltd.:H 0 -8,000 0.00 -0.00 -18,800 2026-05-13
128 1989 Delton Technology (Guangzhou) Inc.:H 700 -100 0.00 -0.00 -19,930 2026-05-13
129 8400 Asia Pioneer Entertainment Holdings Limited:O 10,000 -160,000 0.00 -0.02 -20,480 2026-05-13
130 1472 Sang Hing Holdings (International) Limited:O 0 -155,000 0.00 -0.02 -21,080 2026-05-13
131 2631 SICC Co., Ltd:H 13,600 -200 0.02 -0.00 -21,760 2026-05-13
132 2015 Li Auto Inc.:A 11,300 -300 0.00 -0.00 -22,095 2026-05-13
133 3112 Pando CMS Blockchain ETF:Unit 19,800 -800 0.32 -0.01 -23,408 2026-05-13
134 1851 China Gingko Education Group Company Limited:O 0 -4,000 0.00 -0.00 -24,840 2026-05-13
135 0805 New Gonow Recreational Vehicles Inc.:O 3,700,000 -18,000 0.39 -0.00 -27,360 2026-05-13
136 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 -22,000 0.01 -0.00 -28,160 2026-05-13
137 0866 China Qinfa Group Limited:O 20,000 -10,000 0.00 -0.00 -28,700 2026-05-13
138 9678 Unisound AI Technology Co., Ltd.:H 3,640 -100 0.01 -0.00 -30,220 2026-05-13
139 2695 Impression Dahongpao Co., Ltd.:H 43,000 -15,000 0.12 -0.04 -31,800 2026-05-13
140 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -31,820 2026-05-13
141 1187 Cofoe Medical Technology Co., Ltd.:H 2,500 -1,000 0.01 -0.00 -36,700 2026-05-13
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -37,460 2026-05-13
143 2616 CStone Pharmaceuticals:O 145,000 -5,000 0.01 -0.00 -39,350 2026-05-13
144 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -1,000 0.00 -0.00 -42,120 2026-05-13
145 9611 Shanghai Longcheer Technology Co., Ltd.:H 5,300 -1,600 0.01 -0.00 -42,496 2026-05-13
146 2727 Shanghai Electric Group Company Limited:H 28,000 -10,000 0.00 -0.00 -43,900 2026-05-13
147 1888 Kingboard Laminates Holdings Limited:O 3,000 -1,000 0.00 -0.00 -46,960 2026-05-13
148 1087 InvesTech Holdings Limited:O 260,000 -60,000 0.13 -0.03 -47,400 2026-05-13
149 3690 Meituan:B 115,448 -600 0.00 -0.00 -52,560 2026-05-13
150 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 3,900 -1,000 0.00 -0.00 -54,350 2026-05-13
151 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 174,000 -10,000 0.06 -0.00 -61,200 2026-05-13
152 1357 Meitu, Inc.:O 93,500 -12,500 0.00 -0.00 -63,000 2026-05-13
153 6166 CIG SHANGHAI CO., LTD.:H 1,350 -500 0.00 -0.00 -74,950 2026-05-13
154 6636 Shandong Extreme Vision Technology Co., Ltd.:H 2,550 -750 0.00 -0.00 -78,975 2026-05-13
155 100 MiniMax Group Inc.:A 2,340 -100 0.00 -0.00 -81,800 2026-05-13
156 1208 MMG Limited (HK):O 0 -8,000 0.00 -0.00 -84,960 2026-05-13
157 3317 Shenzhen Xunce Technology Co., Ltd.:H 400 -300 0.00 -0.00 -84,960 2026-05-13
158 2878 Solomon Systech (International) Limited:O 236,000 -210,000 0.01 -0.01 -89,250 2026-05-13
159 9995 RemeGen Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -92,500 2026-05-13
160 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 200 -300 0.00 -0.00 -103,080 2026-05-13
161 1072 Dongfang Electric Corporation Limited:H 7,400 -2,600 0.00 -0.00 -104,000 2026-05-13
162 3986 GigaDevice Semiconductor Inc.:H 200 -200 0.00 -0.00 -109,600 2026-05-13
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 132,000 -1,500 0.00 -0.00 -111,225 2026-05-13
164 1879 Shanghai Xizhi Technology Co., Ltd.:H 56,655 -150 0.08 -0.00 -130,500 2026-05-13
165 3750 Contemporary Amperex Technology Co., Limited:H 0 -200 0.00 -0.00 -134,600 2026-05-13
166 1024 Kuaishou Technology:B 75,800 -3,000 0.00 -0.00 -154,800 2026-05-13
167 9696 Tianqi Lithium Corporation:H 1,000 -3,000 0.00 -0.00 -177,900 2026-05-13
168 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 3,600 -500 0.00 -0.00 -192,500 2026-05-13
169 6666 Evergrande Property Services Group Limited:O 69,000 -126,500 0.00 -0.00 -196,075 2026-05-13
170 9988 Alibaba Group Holding Limited (KY):O 309,333 -1,500 0.00 -0.00 -199,200 2026-05-13
171 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 2,200 -5,800 0.00 -0.00 -237,220 2026-05-13
172 6809 Montage Technology Co., Ltd.:H 4,000 -500 0.01 -0.00 -250,500 2026-05-13
173 1336 New China Life Insurance Company Ltd.:H 200 -8,000 0.00 -0.00 -417,200 2026-05-13
174 1810 Xiaomi Corporation:B 628,400 -15,400 0.00 -0.00 -489,720 2026-05-13
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 -4,000 0.00 -0.00 -519,200 2026-05-13
176 1236 SHENZHEN LDROBOT CO., LTD:H 2,200 -12,200 0.00 -0.00 -583,648 2026-05-13
177 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 86,200 -7,100 0.02 -0.00 -749,760 2026-05-13
178 2489 Persistence Gold Group Ltd:O 1,075,000 -980,000 0.04 -0.04 -1,019,200 2026-05-13
179 1398 Industrial and Commercial Bank of China Limited:H 2,143,000 -191,000 0.00 -0.00 -1,337,000 2026-05-13
180 0941 China Mobile Limited (HK):O 106,500 -25,000 0.00 -0.00 -2,163,750 2026-05-13
181 2706 Beijing Haizhi Technology Group Co., Ltd.:H 7,200 -37,400 0.00 -0.01 -2,303,840 2026-05-13
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 501,000 -550,000 0.00 -0.00 -3,349,500 2026-05-13
183 0883 CNOOC LIMITED:O 281,000 -235,000 0.00 -0.00 -6,255,700 2026-05-13
184 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 0 -590,000 0.00 -0.14 -8,537,300 2026-05-13

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