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

CCASS holding changes from 2026-02-12 to 2026-02-13

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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 1787 Shandong Gold Mining Co., Ltd.:H 63,000 30,000 0.01 0.00 1,155,000 2026-02-13
2 2627 Ab&B Bio-Tech CO., LTD. JS:H 19,800 19,400 0.01 0.01 999,100 2026-02-13
3 2706 Beijing Haizhi Technology Group Co., Ltd.:H 8,800 8,800 0.00 0.00 814,880 2026-02-13
4 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 37,600 37,600 0.03 0.03 777,568 2026-02-13
5 3858 Jiaxin International Resources Investment Limited:O 9,200 8,800 0.00 0.00 759,440 2026-02-13
6 0700 TENCENT HOLDINGS LIMITED:O 127,683 700 0.00 0.00 372,400 2026-02-13
7 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 2,000 600 0.00 0.00 291,000 2026-02-13
8 2656 160 Health International Limited:O 14,250 4,000 0.00 0.00 243,400 2026-02-13
9 2508 SAINT BELLA Inc.:O 243,000 36,000 0.04 0.01 187,200 2026-02-13
10 9988 Alibaba Group Holding Limited (KY):O 281,633 1,100 0.00 0.00 170,940 2026-02-13
11 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 36,200 4,200 0.01 0.00 151,620 2026-02-13
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 165,000 2,000 0.00 0.00 140,700 2026-02-13
13 6166 CIG SHANGHAI CO., LTD.:H 3,450 2,000 0.00 0.00 132,700 2026-02-13
14 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 757,100 250 2.49 0.00 111,350 2026-02-13
15 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 700 600 0.00 0.00 99,900 2026-02-13
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 1,000 0.00 0.00 98,750 2026-02-13
17 8611 Mindtell Technology Limited:O 6,550,000 85,000 1.40 0.02 95,200 2026-02-13
18 9880 UBTECH ROBOTICS CORP LTD:H 5,050 650 0.00 0.00 91,845 2026-02-13
19 9611 Shanghai Longcheer Technology Co., Ltd.:H 13,200 2,800 0.03 0.01 85,008 2026-02-13
20 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 2,000 0.00 0.00 83,160 2026-02-13
21 2469 Fenbi Ltd.:O 84,500 38,000 0.00 0.00 67,260 2026-02-13
22 3988 BANK OF CHINA LIMITED:H 114,000 14,000 0.00 0.00 65,100 2026-02-13
23 1020 Ciprun Technology Holdings Company Limited:O 3,320,000 116,000 0.06 0.00 51,620 2026-02-13
24 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,600 200 0.00 0.00 49,480 2026-02-13
25 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 64,300 1,700 0.02 0.00 46,920 2026-02-13
26 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 5,000 1,200 0.01 0.00 44,112 2026-02-13
27 600 Axera Semiconductor Co., Ltd.:H 23,200 1,400 0.00 0.00 39,564 2026-02-13
28 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 33,500 2026-02-13
29 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 239,600 6,300 0.04 0.00 33,453 2026-02-13
30 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,500 1,000 0.00 0.00 29,000 2026-02-13
31 1415 Cowell e Holdings Inc.:O 2,000 1,000 0.00 0.00 28,340 2026-02-13
32 9678 Unisound AI Technology Co., Ltd.:H 220 80 0.00 0.00 28,032 2026-02-13
33 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1,400 100 0.00 0.00 26,860 2026-02-13
34 7399 CSOP MicroStrategy Daily (-2x) Inverse Product:Unit 350 350 0.10 0.10 26,789 2026-02-13
35 2432 SHENZHEN DOBOT CORP LTD:H 11,000 600 0.00 0.00 24,120 2026-02-13
36 0763 ZTE CORPORATION:H 36,400 800 0.00 0.00 22,144 2026-02-13
37 1378 China Hongqiao Group Limited:O 3,500 500 0.00 0.00 17,610 2026-02-13
38 2202 China Vanke Company Limited:H 15,700 4,000 0.00 0.00 15,920 2026-02-13
39 6082 Shanghai Biren Technology Co., Ltd.:H 37,200 400 0.00 0.00 14,400 2026-02-13
40 8299 GT Gold Holdings Limited:O 888,000 24,000 0.01 0.00 14,160 2026-02-13
41 1119 iDreamSky Technology Holdings Limited:O 136,000 24,400 0.01 0.00 14,152 2026-02-13
42 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 21,200 200 0.01 0.00 14,050 2026-02-13
43 8030 Fengyinhe Holdings Limited:O 10,000 2,000 0.00 0.00 13,480 2026-02-13
44 0373 ALLIED GROUP LIMITED (HK):O 20,000 4,000 0.00 0.00 13,240 2026-02-13
45 2369 Coolpad Group Limited:O 48,300 20,000 0.01 0.01 13,200 2026-02-13
46 0094 Greenheart Group Limited:O 160,000 160,000 0.01 0.01 12,960 2026-02-13
47 1057 Zhejiang Shibao Company Limited:H 16,000 2,000 0.01 0.00 11,780 2026-02-13
48 1087 InvesTech Holdings Limited:O 270,000 10,000 0.14 0.01 10,200 2026-02-13
49 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 4,000 1,700 0.05 0.02 10,192 2026-02-13
50 3008 Bosera HashKey Bitcoin ETF:Unit 25,886 2,000 0.02 0.00 10,180 2026-02-13
51 1888 Kingboard Laminates Holdings Limited:O 500 500 0.00 0.00 9,690 2026-02-13
52 2567 Qiniu Limited:O 55,000 19,000 0.00 0.00 9,500 2026-02-13
53 2695 Impression Dahongpao Co., Ltd.:H 56,000 5,000 0.16 0.01 9,050 2026-02-13
54 0310 Prosperity Investment Holdings Limited:O 45,000 45,000 0.01 0.01 8,820 2026-02-13
55 1318 Mao Geping Cosmetics Co., Ltd.:H 1,900 100 0.00 0.00 8,610 2026-02-13
56 2257 Sirnaomics Ltd.:O 26,550 1,000 0.02 0.00 7,170 2026-02-13
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,208,900 1,500 0.04 0.00 7,101 2026-02-13
58 6960 Shuangdeng Group Co., Ltd.:H 6,000 500 0.00 0.00 6,925 2026-02-13
59 8427 WS-SK Target Group Limited:O 2,800 400 0.02 0.00 6,880 2026-02-13
60 2276 Shanghai Conant Optical Co., Ltd.:H 100 100 0.00 0.00 6,290 2026-02-13
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 2,000 0.00 0.00 6,220 2026-02-13
62 9618 JD.com, Inc.:A 79,226 50 0.00 0.00 5,320 2026-02-13
63 2818 Pando Bitcoin ETF:Unit 172,600 1,100 2.18 0.01 4,809 2026-02-13
64 2629 Mirxes Holding Company Limited:O 3,400 200 0.00 0.00 4,420 2026-02-13
65 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 2,000 0.00 0.00 3,840 2026-02-13
66 0815 China Silver Group Limited:O 250,000 6,000 0.01 0.00 3,720 2026-02-13
67 2598 Lianlian DigiTech Co., Ltd.:H 210,500 500 0.05 0.00 3,450 2026-02-13
68 6063 Lotus Horizon Holdings Limited:O 8,000 8,000 0.00 0.00 3,360 2026-02-13
69 1935 JH Educational Technology INC.:O 2,000 2,000 0.00 0.00 3,160 2026-02-13
70 9923 YEAHKA LIMITED:O 1,200 400 0.00 0.00 3,040 2026-02-13
71 1788 Guotai Junan International Holdings Limited:O 338,000 1,000 0.00 0.00 2,950 2026-02-13
72 8610 BBSB International Limited:O 144,000 4,000 0.03 0.00 2,640 2026-02-13
73 2618 JD Logistics, Inc.:O 3,300 200 0.00 0.00 2,260 2026-02-13
74 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 1,000 0.00 0.00 2,260 2026-02-13
75 3300 CHINA GLASS HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 2,000 2026-02-13
76 8507 i.century Holding Limited:O 20,000 12,000 0.01 0.00 1,884 2026-02-13
77 2562 Synagistics Limited (KY):A 13,000 500 0.00 0.00 1,815 2026-02-13
78 1251 SPT Energy Group Inc.:O 64,000 4,000 0.00 0.00 1,120 2026-02-13
79 7366 CSOP Tesla Daily (-2x) Inverse Product:Unit 3,880 100 0.06 0.00 1,088 2026-02-13
80 6128 Graphex Group Limited:O 22,400 10,000 0.00 0.00 780 2026-02-13
81 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 310 20 0.03 0.00 480 2026-02-13
82 3616 Ever Reach Group (Holdings) Company Limited:O 318,000 2,000 0.03 0.00 436 2026-02-13
83 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 300,000 2,000 0.02 0.00 200 2026-02-13
84 3189 E Fund (HK) CSI Liquor Index ETF:Unit 2,500 -200 0.00 -0.00 -291 2026-02-13
85 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 87,300 -200 0.00 -0.00 -300 2026-02-13
86 3378 Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H 7,200 -100 0.01 -0.00 -1,916 2026-02-13
87 1988 China Minsheng Banking Corp., Ltd.:H 278,000 -500 0.00 -0.00 -2,075 2026-02-13
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 729,000 -23,000 0.01 -0.00 -2,139 2026-02-13
89 3887 HashKey Holdings Limited:O 28,800 -400 0.00 -0.00 -2,668 2026-02-13
90 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 2,800 -50 0.00 -0.00 -2,750 2026-02-13
91 6980 Bama Tea Co., Ltd.:H 900 -100 0.00 -0.00 -2,930 2026-02-13
92 1812 Shandong Chenming Paper Holdings Limited:H 67,000 -3,000 0.01 -0.00 -3,000 2026-02-13
93 1643 Modern Chinese Medicine Group Co., Ltd.:O 0 -3,000 0.00 -0.00 -3,330 2026-02-13
94 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 9,000 -400 0.01 -0.00 -3,528 2026-02-13
95 0887 Emperor Watch & Jewellery Limited:O 0 -10,000 0.00 -0.00 -3,650 2026-02-13
96 8491 Cool Link (Holdings) Limited:O 0 -10,000 0.00 -0.00 -3,950 2026-02-13
97 6680 JL MAG RARE-EARTH CO., LTD.:H 400 -200 0.00 -0.00 -4,484 2026-02-13
98 9698 GDS Holdings Limited (KY):A 1,100 -100 0.00 -0.00 -4,558 2026-02-13
99 2533 Black Sesame International Holding Limited:O 1,700 -300 0.00 -0.00 -5,853 2026-02-13
100 3800 GCL Technology Holdings Limited (KY):O 15,000 -5,000 0.00 -0.00 -6,000 2026-02-13
101 1398 Industrial and Commercial Bank of China Limited:H 1,964,500 -1,000 0.00 -0.00 -6,410 2026-02-13
102 2498 RoboSense Technology Co., Ltd:O 16,400 -200 0.00 -0.00 -6,980 2026-02-13
103 3636 Yunnan Jinxun Resources Co., Ltd.:H 600 -200 0.00 -0.00 -7,048 2026-02-13
104 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 3,800 -200 0.00 -0.00 -7,232 2026-02-13
105 3939 Wanguo Gold Group Limited:O 8,500 -500 0.00 -0.00 -7,880 2026-02-13
106 2525 Hesai Group:B 1,100 -40 0.00 -0.00 -7,992 2026-02-13
107 9696 Tianqi Lithium Corporation:H 600 -200 0.00 -0.00 -8,560 2026-02-13
108 6696 Many Idea Cloud Holdings Limited:O 0 -6,000 0.00 -0.00 -9,420 2026-02-13
109 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,700 -2,900 0.00 -0.00 -9,947 2026-02-13
110 1712 DRAGON MINING LIMITED:O 29,000 -1,000 0.02 -0.00 -10,280 2026-02-13
111 6881 China Galaxy Securities Co., Ltd.:H 65,500 -1,000 0.00 -0.00 -10,340 2026-02-13
112 3888 Kingsoft Corporation Limited:O 5,800 -400 0.00 -0.00 -11,128 2026-02-13
113 8328 Xinyi Electric Storage Holdings Limited:O 0 -16,000 0.00 -0.00 -11,840 2026-02-13
114 0020 SenseTime Group Inc.:B 390,000 -5,000 0.00 -0.00 -13,200 2026-02-13
115 9888 Baidu, Inc.:A 18,700 -100 0.00 -0.00 -13,580 2026-02-13
116 2685 Quantgroup Holding Limited:O 2,270 -500 0.00 -0.00 -15,390 2026-02-13
117 2580 Aux Electric Co., Ltd.:O 38,200 -1,200 0.00 -0.00 -15,888 2026-02-13
118 1617 Nanfang Communication Holdings Limited:O 12,000 -48,000 0.00 -0.00 -16,800 2026-02-13
119 0990 Deep Source Holdings Limited:O 20,000 -20,000 0.00 -0.00 -17,200 2026-02-13
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 -100 0.00 -0.00 -18,520 2026-02-13
121 9999 NetEase, Inc.:O 20,600 -100 0.00 -0.00 -18,570 2026-02-13
122 2546 Xizang Zhihui Mining Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -18,690 2026-02-13
123 2269 WuXi Biologics (Cayman) Inc.:O 373,000 -500 0.01 -0.00 -20,000 2026-02-13
124 1880 China Tourism Group Duty Free Corporation Limited:H 500 -200 0.00 -0.00 -20,700 2026-02-13
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,200 -400 0.00 -0.00 -24,200 2026-02-13
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -500 0.00 -0.00 -24,400 2026-02-13
127 1789 AK Medical Holdings Limited:O 0 -4,000 0.00 -0.00 -24,680 2026-02-13
128 2677 Distinct Healthcare Holdings Limited:O 1,000 -450 0.00 -0.00 -26,100 2026-02-13
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 504,000 -5,000 0.00 -0.00 -27,050 2026-02-13
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -29,000 2026-02-13
131 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 70,000 -2,000 0.11 -0.00 -32,320 2026-02-13
132 1866 CHINA XLX FERTILISER LTD.:O 0 -3,000 0.00 -0.00 -32,490 2026-02-13
133 2259 Zijin Gold International Company Limited:O 2,400 -200 0.00 -0.00 -42,160 2026-02-13
134 1801 Innovent Biologics, Inc.:O 0 -500 0.00 -0.00 -44,300 2026-02-13
135 1024 Kuaishou Technology:B 42,200 -700 0.00 -0.00 -47,915 2026-02-13
136 2623 Add New Energy Investment Holdings Group Limited:O 30,000 -12,000 0.01 -0.00 -52,200 2026-02-13
137 9660 Horizon Robotics:B 147,600 -6,000 0.00 -0.00 -53,760 2026-02-13
138 6809 Montage Technology Co., Ltd.:H 3,200 -300 0.00 -0.00 -55,500 2026-02-13
139 2687 Shanghai Able Digital Science&Tech Co., Ltd.:H 300 -400 0.00 -0.00 -56,880 2026-02-13
140 2357 AviChina Industry & Technology Company Limited:H 121,000 -16,000 0.00 -0.00 -67,520 2026-02-13
141 9866 NIO Inc.:A 32,430 -1,860 0.00 -0.00 -73,396 2026-02-13
142 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 3,614,000 -1,200 0.93 -0.00 -75,420 2026-02-13
143 2097 MIXUE Group:H 1,100 -200 0.00 -0.00 -77,360 2026-02-13
144 2338 WEICHAI POWER CO., LTD.:H 2,000 -3,000 0.00 -0.00 -91,680 2026-02-13
145 3690 Meituan:B 109,948 -1,600 0.00 -0.00 -131,440 2026-02-13
146 100 MiniMax Group Inc.:A 1,720 -220 0.00 -0.00 -149,600 2026-02-13
147 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 3,200 -1,400 0.01 -0.00 -157,640 2026-02-13
148 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 -1,500 0.00 -0.00 -165,450 2026-02-13
149 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 18,600 -4,800 0.01 -0.00 -172,416 2026-02-13
150 2714 Muyuan Foods Co., Ltd. (CN):H 14,400 -4,400 0.01 -0.00 -172,480 2026-02-13
151 0772 China Literature Limited:O 200 -5,200 0.00 -0.00 -205,400 2026-02-13
152 6682 Phancy Group Co., Ltd.:H 1,800 -5,100 0.00 -0.00 -223,482 2026-02-13
153 2020 ANTA Sports Products Limited:O 23,200 -3,000 0.00 -0.00 -252,750 2026-02-13
154 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 58,400 -38,200 0.00 -0.00 -259,951 2026-02-13
155 1810 Xiaomi Corporation:B 583,200 -10,600 0.00 -0.00 -390,504 2026-02-13
156 1211 BYD COMPANY LIMITED:H 79,000 -10,000 0.00 -0.00 -977,500 2026-02-13
157 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 23,300 -23,100 0.02 -0.02 -1,048,740 2026-02-13

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