Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASS holding changes from 2026-02-12 to 2026-02-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 970,836 | 160,296 | 0.00 | 0.00 | 5,905,305 | 2026-02-13 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 29,200 | 3,200 | 0.00 | 0.00 | 1,343,360 | 2026-02-13 | |
| 3 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 13,800 | 13,000 | 0.01 | 0.01 | 590,200 | 2026-02-13 | |
| 4 | 2556 | Marketingforce Management Ltd:O | 12,900 | 11,900 | 0.01 | 0.00 | 505,750 | 2026-02-13 | |
| 5 | 2419 | Dekon Food and Agriculture Group:H | 12,500 | 6,000 | 0.01 | 0.00 | 432,000 | 2026-02-13 | |
| 6 | 3042 | ChinaAMC Bitcoin ETF:Unit | 2,766,300 | 46,700 | 1.71 | 0.03 | 376,869 | 2026-02-13 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 346,100 | 2,000 | 0.00 | 0.00 | 310,800 | 2026-02-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,100 | 400 | 0.00 | 0.00 | 212,800 | 2026-02-13 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,147,700 | 40,000 | 0.32 | 0.00 | 189,360 | 2026-02-13 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 145,300 | 12,000 | 0.01 | 0.00 | 166,200 | 2026-02-13 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,600 | 600 | 0.00 | 0.00 | 148,440 | 2026-02-13 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2026-02-13 | |
| 13 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 24,600 | 2,800 | 0.00 | 0.00 | 100,800 | 2026-02-13 | |
| 14 | 9696 | Tianqi Lithium Corporation:H | 2,400 | 2,000 | 0.00 | 0.00 | 85,600 | 2026-02-13 | |
| 15 | 1208 | MMG Limited (HK):O | 20,000 | 8,000 | 0.00 | 0.00 | 76,960 | 2026-02-13 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 63,300 | 50,000 | 0.00 | 0.00 | 74,900 | 2026-02-13 | |
| 17 | 2656 | 160 Health International Limited:O | 3,250 | 750 | 0.00 | 0.00 | 45,638 | 2026-02-13 | |
| 18 | 2228 | XtalPi Holdings Limited:O | 784,000 | 4,000 | 0.02 | 0.00 | 44,840 | 2026-02-13 | |
| 19 | 9923 | YEAHKA LIMITED:O | 8,800 | 5,200 | 0.00 | 0.00 | 39,520 | 2026-02-13 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,500 | 500 | 0.00 | 0.00 | 35,175 | 2026-02-13 | |
| 21 | 2836 | iShares Core SENSEX India Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 15,704 | 2026-02-13 | |
| 22 | 9866 | NIO Inc.:A | 57,110 | 380 | 0.00 | 0.00 | 14,995 | 2026-02-13 | |
| 23 | 2720 | Ridge Outdoor International Limited:O | 500 | 500 | 0.00 | 0.00 | 12,550 | 2026-02-13 | |
| 24 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 16,000 | 400 | 0.00 | 0.00 | 11,040 | 2026-02-13 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 2,400 | 40 | 0.00 | 0.00 | 9,624 | 2026-02-13 | |
| 26 | 3046 | ChinaAMC Ether ETF:Unit | 899,700 | 2,000 | 1.35 | 0.00 | 9,188 | 2026-02-13 | |
| 27 | 1592 | Anchorstone Holdings Limited:O | 780,000 | 50,000 | 0.27 | 0.02 | 7,250 | 2026-02-13 | |
| 28 | 0866 | China Qinfa Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2026-02-13 | |
| 29 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 12,000 | 100 | 0.00 | 0.00 | 6,350 | 2026-02-13 | |
| 30 | 1698 | Tencent Music Entertainment Group:A | 100 | 100 | 0.00 | 0.00 | 5,900 | 2026-02-13 | |
| 31 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 200 | 200 | 0.00 | 0.00 | 4,136 | 2026-02-13 | |
| 32 | 6998 | Edding Genor Group Holdings Limited:O | 244,000 | 1,000 | 0.01 | 0.00 | 3,040 | 2026-02-13 | |
| 33 | 2438 | Mobvoi Inc.:O | 578,000 | 1,000 | 0.04 | 0.00 | 630 | 2026-02-13 | |
| 34 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 589,884 | 100 | 0.51 | 0.00 | 509 | 2026-02-13 | |
| 35 | 3881 | CiDi Inc.:H | 1,270 | -10 | 0.00 | -0.00 | -2,272 | 2026-02-13 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 375,000 | -5,000 | 0.04 | -0.00 | -3,850 | 2026-02-13 | |
| 37 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 3,000 | -1,000 | 0.05 | -0.02 | -5,010 | 2026-02-13 | |
| 38 | 2598 | Lianlian DigiTech Co., Ltd.:H | 472,500 | -1,000 | 0.11 | -0.00 | -6,900 | 2026-02-13 | |
| 39 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 1,200 | -200 | 0.00 | -0.00 | -7,232 | 2026-02-13 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2026-02-13 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,800 | 0.00 | -0.00 | -11,004 | 2026-02-13 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -12,230 | 2026-02-13 | |
| 43 | 100 | MiniMax Group Inc.:A | 1,280 | -20 | 0.00 | -0.00 | -13,600 | 2026-02-13 | |
| 44 | 2687 | Shanghai Able Digital Science&Tech Co., Ltd.:H | 600 | -100 | 0.00 | -0.00 | -14,220 | 2026-02-13 | |
| 45 | 1797 | East Buy Holding Limited:O | 18,000 | -500 | 0.00 | -0.00 | -14,320 | 2026-02-13 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 131,000 | -500 | 0.00 | -0.00 | -14,560 | 2026-02-13 | |
| 47 | 3896 | Kingsoft Cloud Holdings Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -15,140 | 2026-02-13 | |
| 48 | 2685 | Quantgroup Holding Limited:O | 5,500 | -500 | 0.00 | -0.00 | -15,390 | 2026-02-13 | |
| 49 | 0763 | ZTE CORPORATION:H | 81,400 | -600 | 0.01 | -0.00 | -16,608 | 2026-02-13 | |
| 50 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 71,300 | -5,000 | 0.01 | -0.00 | -22,700 | 2026-02-13 | |
| 51 | 1364 | Guming Holdings Limited:O | 800 | -800 | 0.00 | -0.00 | -23,616 | 2026-02-13 | |
| 52 | 2677 | Distinct Healthcare Holdings Limited:O | 100 | -500 | 0.00 | -0.00 | -29,000 | 2026-02-13 | |
| 53 | 9606 | Duality Biotherapeutics, Inc.:O | 0 | -200 | 0.00 | -0.00 | -67,200 | 2026-02-13 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -80,460 | 2026-02-13 | |
| 55 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 12,000 | -10,000 | 0.00 | -0.00 | -88,550 | 2026-02-13 | |
| 56 | 2510 | T.S. Lines Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,600 | 2026-02-13 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 74,000 | -6,000 | 0.01 | -0.00 | -142,560 | 2026-02-13 | |
| 58 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,500 | -500 | 0.00 | -0.00 | -258,750 | 2026-02-13 | |
| 59 | 3690 | Meituan:B | 358,205 | -4,800 | 0.01 | -0.00 | -394,320 | 2026-02-13 |
Webb-site Database - Powered By Linux Group