Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASS holding changes from 2026-07-02 to 2026-07-03
"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 | 2672 | Baige Online Digital Technology Co., Ltd.:H | 7,379,600 | 196,800 | 4.89 | 0.13 | 11,611,200 | 2026-07-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,681,000 | 1,650,000 | 0.00 | 0.00 | 7,936,500 | 2026-07-03 | |
| 3 | 1024 | Kuaishou Technology:B | 161,600 | 54,000 | 0.00 | 0.00 | 2,300,400 | 2026-07-03 | |
| 4 | 8659 | Yik Wo International Holdings Limited:O | 86,860,000 | 20,000,000 | 10.55 | 2.43 | 1,980,000 | 2026-07-03 | |
| 5 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 1,013,250 | 2026-07-03 | |
| 6 | 2715 | Estun Automation Co., Ltd.:H | 21,600 | 20,000 | 0.02 | 0.02 | 510,000 | 2026-07-03 | |
| 7 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 4,000 | 1,600 | 0.00 | 0.00 | 475,200 | 2026-07-03 | |
| 8 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 300 | 200 | 0.00 | 0.00 | 358,600 | 2026-07-03 | |
| 9 | 3329 | BOCOM International Holdings Company Limited:O | 340,000 | 340,000 | 0.01 | 0.01 | 255,000 | 2026-07-03 | |
| 10 | 3388 | Shenzhen Creality 3D Technology Co., Ltd.:H | 1,308,450 | 10,050 | 0.27 | 0.00 | 219,090 | 2026-07-03 | |
| 11 | 1087 | InvesTech Holdings Limited:O | 388,000 | 84,000 | 0.16 | 0.04 | 159,600 | 2026-07-03 | |
| 12 | 3101 | CSOP Huatai-PineBridge CSI A500 ETF:Unit | 16,500 | 16,500 | 0.19 | 0.19 | 138,765 | 2026-07-03 | |
| 13 | 1456 | Guolian Minsheng Securities Company Limited:H | 200,000 | 30,000 | 0.05 | 0.01 | 120,900 | 2026-07-03 | |
| 14 | 3355 | FS.COM Limited:H | 11,300 | 3,000 | 0.00 | 0.00 | 112,500 | 2026-07-03 | |
| 15 | 2025 | Ruifeng Power Group Company Limited:O | 4,064,000 | 8,000 | 0.51 | 0.00 | 103,920 | 2026-07-03 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 769,000 | 200,000 | 0.01 | 0.00 | 97,000 | 2026-07-03 | |
| 17 | 6106 | Shanghai Seer Intelligent Technology Co., Ltd.:H | 3,550 | 1,000 | 0.00 | 0.00 | 92,400 | 2026-07-03 | |
| 18 | 0695 | Dongwu Cement International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2026-07-03 | |
| 19 | 3121 | CSOP KOSPI 200 ETF:Unit | 53,700 | 10,500 | 0.07 | 0.01 | 74,760 | 2026-07-03 | |
| 20 | 9609 | Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H | 833,000 | 8,400 | 1.26 | 0.01 | 67,368 | 2026-07-03 | |
| 21 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 72,000 | 3,000 | 0.11 | 0.00 | 53,700 | 2026-07-03 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 53,460 | 2026-07-03 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 49,325 | 2026-07-03 | |
| 24 | 2015 | Li Auto Inc.:A | 15,200 | 1,000 | 0.00 | 0.00 | 47,360 | 2026-07-03 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,283 | 100 | 0.00 | 0.00 | 43,120 | 2026-07-03 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 473,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2026-07-03 | |
| 27 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,600 | 2026-07-03 | |
| 28 | 1417 | Riverine China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,160 | 2026-07-03 | |
| 29 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 6,400 | 5,000 | 0.00 | 0.00 | 25,500 | 2026-07-03 | |
| 30 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 1,670 | 200 | 0.00 | 0.00 | 22,560 | 2026-07-03 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 21,150 | 2026-07-03 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,127,000 | 3,000 | 0.00 | 0.00 | 19,290 | 2026-07-03 | |
| 33 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 16,000 | 2026-07-03 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 15,610 | 2026-07-03 | |
| 35 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 18,400 | 1,000 | 0.01 | 0.00 | 15,560 | 2026-07-03 | |
| 36 | 0199 | ITC Properties Group Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2026-07-03 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 17,000 | 5,000 | 0.00 | 0.00 | 13,500 | 2026-07-03 | |
| 38 | 1021 | Guangdong Huayan Robotics Co., Ltd.:H | 3,800 | 800 | 0.00 | 0.00 | 13,336 | 2026-07-03 | |
| 39 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,500 | 200 | 0.00 | 0.00 | 9,640 | 2026-07-03 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 31,400 | 100 | 0.00 | 0.00 | 8,410 | 2026-07-03 | |
| 41 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 1,800 | 400 | 0.03 | 0.01 | 7,988 | 2026-07-03 | |
| 42 | 2228 | XtalPi Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 7,900 | 2026-07-03 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2026-07-03 | |
| 44 | 9660 | Horizon Robotics:B | 264,000 | 1,200 | 0.00 | 0.00 | 5,616 | 2026-07-03 | |
| 45 | 2498 | RoboSense Technology Co., Ltd:O | 6,500 | 200 | 0.00 | 0.00 | 5,044 | 2026-07-03 | |
| 46 | 2258 | Watts International Maritime Company Limited:O | 180,000 | 14,000 | 0.02 | 0.00 | 4,760 | 2026-07-03 | |
| 47 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,700 | 200 | 0.00 | 0.00 | 3,904 | 2026-07-03 | |
| 48 | 6132 | HJ Science Co., Ltd.:H | 900 | 100 | 0.00 | 0.00 | 3,584 | 2026-07-03 | |
| 49 | 1916 | JIANGXI BANK CO., LTD.:H | 235,500 | 3,000 | 0.02 | 0.00 | 1,800 | 2026-07-03 | |
| 50 | 3170 | Hang Seng Gold ETF:Unit | 2,450 | 50 | 0.00 | 0.00 | 659 | 2026-07-03 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 12,624,000 | -12,000 | 0.66 | -0.00 | -132 | 2026-07-03 | |
| 52 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,400 | -200 | 0.00 | -0.00 | -1,147 | 2026-07-03 | |
| 53 | 2560 | Anhui Conch Material Technology Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -1,430 | 2026-07-03 | |
| 54 | 1142 | E&P Global Holdings Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -1,840 | 2026-07-03 | |
| 55 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 3,200 | -100 | 0.00 | -0.00 | -2,024 | 2026-07-03 | |
| 56 | 3152 | Bosera HKD Money Market ETF:Unit | 77 | -2 | 0.06 | -0.00 | -2,255 | 2026-07-03 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 615,000 | -13,000 | 0.00 | -0.00 | -2,444 | 2026-07-03 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2026-07-03 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 54,400 | -800 | 0.00 | -0.00 | -3,533 | 2026-07-03 | |
| 60 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,380 | 2026-07-03 | |
| 61 | 0763 | ZTE CORPORATION:H | 8,600 | -200 | 0.00 | -0.00 | -4,568 | 2026-07-03 | |
| 62 | 0400 | Ingdan, Inc.:O | 948,000 | -1,000 | 0.06 | -0.00 | -5,380 | 2026-07-03 | |
| 63 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 2,700 | -600 | 0.00 | -0.00 | -7,140 | 2026-07-03 | |
| 64 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 2,100 | -100 | 0.00 | -0.00 | -8,040 | 2026-07-03 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 560 | -60 | 0.00 | -0.00 | -8,262 | 2026-07-03 | |
| 66 | 1392 | Shenzhen HQVT Technology Co., Ltd.:H | 2,500 | -500 | 0.00 | -0.00 | -8,925 | 2026-07-03 | |
| 67 | 1779 | LongBio Pharma (Suzhou) Co., Ltd.:H | 350 | -100 | 0.00 | -0.00 | -10,610 | 2026-07-03 | |
| 68 | 2290 | Lung Fung Group Holdings Limited:O | 37,000 | -3,500 | 0.01 | -0.00 | -11,375 | 2026-07-03 | |
| 69 | 2272 | KEYTOP PARKING INC.:H | 0 | -120 | 0.00 | -0.00 | -13,716 | 2026-07-03 | |
| 70 | 7666 | Metis TechBio Co., Ltd.:H | 36,500 | -1,000 | 0.00 | -0.00 | -13,930 | 2026-07-03 | |
| 71 | 1956 | Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H | 800 | -200 | 0.00 | -0.00 | -17,790 | 2026-07-03 | |
| 72 | 0464 | China In-Tech Limited:O | 1,180,000 | -24,000 | 0.16 | -0.00 | -20,160 | 2026-07-03 | |
| 73 | 9866 | NIO Inc.:A | 42,070 | -600 | 0.00 | -0.00 | -23,040 | 2026-07-03 | |
| 74 | 6228 | PT MERDEKA GOLD RESOURCES Tbk:HDRO | 18,600 | -900 | 0.00 | -0.00 | -23,454 | 2026-07-03 | |
| 75 | 1780 | Rongzun International Holdings Group Limited:O | 21,225,000 | -7,500 | 3.42 | -0.00 | -25,125 | 2026-07-03 | |
| 76 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2026-07-03 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 501,000 | -5,000 | 0.00 | -0.00 | -26,500 | 2026-07-03 | |
| 78 | 6915 | Jiangxi Institute of Biological Products Inc.:H | 4,000 | -4,500 | 0.00 | -0.00 | -28,665 | 2026-07-03 | |
| 79 | 3661 | SG Micro Corp:H | 1,700 | -300 | 0.00 | -0.00 | -36,000 | 2026-07-03 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,000 | -500 | 0.00 | -0.00 | -38,800 | 2026-07-03 | |
| 81 | 6613 | Lens Technology Co., Ltd.:H | 48,400 | -1,600 | 0.02 | -0.00 | -41,792 | 2026-07-03 | |
| 82 | 6067 | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H | 2,500 | -5,000 | 0.00 | -0.00 | -52,150 | 2026-07-03 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 182,000 | -8,000 | 0.01 | -0.00 | -59,840 | 2026-07-03 | |
| 84 | 2623 | Hong Kong Gold Industry Group Limited (KY):O | 1,534,000 | -14,000 | 0.29 | -0.00 | -62,720 | 2026-07-03 | |
| 85 | 100 | MiniMax Group Inc.:A | 2,620 | -200 | 0.00 | -0.00 | -69,320 | 2026-07-03 | |
| 86 | 6809 | Montage Technology Co., Ltd.:H | 1,500 | -200 | 0.00 | -0.00 | -76,520 | 2026-07-03 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -84,450 | 2026-07-03 | |
| 88 | 0117 | Tianli Holdings Group Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -99,200 | 2026-07-03 | |
| 89 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 1,600 | -6,600 | 0.00 | -0.00 | -100,452 | 2026-07-03 | |
| 90 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 1,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2026-07-03 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -122,880 | 2026-07-03 | |
| 92 | 1191 | Crealights Technology Co., Ltd.:H | 600 | -750 | 0.00 | -0.00 | -124,725 | 2026-07-03 | |
| 93 | 9637 | Alebund Pharmaceuticals (Jiangsu) Limited:H | 700 | -4,700 | 0.00 | -0.00 | -142,316 | 2026-07-03 | |
| 94 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 34,200 | -1,700 | 0.02 | -0.00 | -233,325 | 2026-07-03 | |
| 95 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 146,000 | -2,000 | 0.02 | -0.00 | -233,600 | 2026-07-03 | |
| 96 | 1688 | Lingyi iTech (Guangdong) Company (CN):H | 66,660 | -23,100 | 0.01 | -0.00 | -243,243 | 2026-07-03 | |
| 97 | 9860 | ADICON Holdings Limited:O | 1,500 | -77,000 | 0.00 | -0.01 | -314,160 | 2026-07-03 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 15,000 | -21,000 | 0.00 | -0.00 | -340,200 | 2026-07-03 | |
| 99 | 2477 | WellCell Holdings Co., Limited:O | 9,600 | -1,076,000 | 0.00 | -0.03 | -349,700 | 2026-07-03 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 35,000 | -12,000 | 0.00 | -0.00 | -895,800 | 2026-07-03 | |
| 101 | 9999 | NetEase, Inc.:O | 12,500 | -5,000 | 0.00 | -0.00 | -1,027,000 | 2026-07-03 | |
| 102 | 2697 | Guangdong True Health Medical Tech Dev Co., Ltd.:H | 220 | -2,560 | 0.00 | -0.01 | -1,094,656 | 2026-07-03 | |
| 103 | 6715 | Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H | 1,400 | -12,800 | 0.00 | -0.01 | -1,100,160 | 2026-07-03 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,043 | -4,287 | 0.00 | -0.00 | -1,607,625 | 2026-07-03 | |
| 105 | 2661 | QingSong Health Corporation:O | 1,654,200 | -192,600 | 0.81 | -0.09 | -1,820,070 | 2026-07-03 | |
| 106 | 1810 | Xiaomi Corporation:B | 600,000 | -92,000 | 0.00 | -0.00 | -2,112,320 | 2026-07-03 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 308,133 | -24,000 | 0.00 | -0.00 | -2,258,400 | 2026-07-03 | |
| 108 | 3952 | Zhejiang Laifual Drive Co., Ltd.:H | 19,500 | -32,900 | 0.02 | -0.03 | -3,092,600 | 2026-07-03 | |
| 109 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | -102,300 | 0.00 | -0.01 | -4,883,802 | 2026-07-03 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,272,000 | -680,000 | 0.00 | -0.00 | -5,290,400 | 2026-07-03 | |
| 111 | 0300 | Midea Group Co., Ltd.:H | 100 | -94,700 | 0.00 | -0.01 | -8,248,370 | 2026-07-03 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -1,402,000 | 0.00 | -0.00 | -8,664,360 | 2026-07-03 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 500 | -446,000 | 0.00 | -0.01 | -9,865,520 | 2026-07-03 | |
| 114 | 0941 | China Mobile Limited (HK):O | 112,000 | -156,000 | 0.00 | -0.00 | -11,965,200 | 2026-07-03 | |
| 115 | 0883 | CNOOC LIMITED:O | 334,000 | -635,000 | 0.00 | -0.00 | -13,449,300 | 2026-07-03 |
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