WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(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 | 2477 | WellCell Holdings Co., Limited:O | 115,989,600 | 3,824,000 | 11.60 | 0.38 | 38,240,000 | 2026-02-13 | |
| 2 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 37,200 | 37,200 | 0.01 | 0.01 | 3,444,720 | 2026-02-13 | |
| 3 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 40,760,000 | 148,000 | 1.37 | 0.00 | 994,560 | 2026-02-13 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,500 | 6,000 | 0.00 | 0.00 | 422,100 | 2026-02-13 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 307,000 | 89,000 | 0.00 | 0.00 | 351,550 | 2026-02-13 | |
| 6 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 183,150 | 2026-02-13 | |
| 7 | 1783 | Envision Greenwise Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 157,500 | 2026-02-13 | |
| 8 | 1010 | Sky Blue 11 Company Limited:O | 9,354,000 | 1,480,000 | 2.11 | 0.33 | 137,640 | 2026-02-13 | |
| 9 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 4,400 | 4,400 | 0.00 | 0.00 | 90,992 | 2026-02-13 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,100 | 1,500 | 0.00 | 0.00 | 85,725 | 2026-02-13 | |
| 11 | 100 | MiniMax Group Inc.:A | 580 | 120 | 0.00 | 0.00 | 81,600 | 2026-02-13 | |
| 12 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 5,400 | 1,000 | 0.00 | 0.00 | 63,500 | 2026-02-13 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 34,000 | 400 | 0.00 | 0.00 | 62,160 | 2026-02-13 | |
| 14 | 1810 | Xiaomi Corporation:B | 170,200 | 1,600 | 0.00 | 0.00 | 58,944 | 2026-02-13 | |
| 15 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 7,100 | 1,600 | 0.01 | 0.00 | 58,816 | 2026-02-13 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | 500 | 0.00 | 0.00 | 55,150 | 2026-02-13 | |
| 17 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 21,000 | 18,000 | 0.00 | 0.00 | 50,220 | 2026-02-13 | |
| 18 | 6979 | ZJLD Group Inc:O | 5,400 | 5,400 | 0.00 | 0.00 | 49,626 | 2026-02-13 | |
| 19 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 400 | 100 | 0.00 | 0.00 | 48,500 | 2026-02-13 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 97,700 | 30,000 | 0.00 | 0.00 | 44,940 | 2026-02-13 | |
| 21 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 800 | 800 | 0.00 | 0.00 | 41,240 | 2026-02-13 | |
| 22 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,500 | 2,000 | 0.00 | 0.00 | 31,860 | 2026-02-13 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 794,000 | 360,000 | 0.00 | 0.00 | 28,080 | 2026-02-13 | |
| 24 | 1850 | HSC Resources Group Limited:O | 10,370,000 | 30,000 | 6.00 | 0.02 | 26,100 | 2026-02-13 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2026-02-13 | |
| 26 | 9866 | NIO Inc.:A | 32,060 | 590 | 0.00 | 0.00 | 23,281 | 2026-02-13 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 88,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2026-02-13 | |
| 28 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 2,200 | 200 | 0.00 | 0.00 | 14,050 | 2026-02-13 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 3,200 | 200 | 0.00 | 0.00 | 11,670 | 2026-02-13 | |
| 30 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 340,000 | 6,000 | 0.03 | 0.00 | 10,260 | 2026-02-13 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2026-02-13 | |
| 32 | 8356 | Tsun Yip Holdings Limited (KY):O | 64,000 | 36,000 | 0.09 | 0.05 | 9,540 | 2026-02-13 | |
| 33 | 0917 | Qunabox Group Limited:O | 4,500 | 400 | 0.00 | 0.00 | 9,360 | 2026-02-13 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 134,000 | 5,000 | 0.00 | 0.00 | 8,800 | 2026-02-13 | |
| 35 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 334,010,000 | 170,000 | 12.54 | 0.01 | 7,310 | 2026-02-13 | |
| 36 | 1253 | China Green Broad Ecological Technology Company Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 6,372 | 2026-02-13 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2026-02-13 | |
| 38 | 3738 | Vobile Group Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 5,840 | 2026-02-13 | |
| 39 | 3032 | Hang Seng TECH Index ETF:Unit | 41,000 | 1,000 | 0.00 | 0.00 | 5,335 | 2026-02-13 | |
| 40 | 2149 | BaTeLab Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 4,544 | 2026-02-13 | |
| 41 | 0550 | Allegro Culture Limited:O | 198,000 | 16,000 | 0.04 | 0.00 | 4,480 | 2026-02-13 | |
| 42 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 64,000 | 1,000 | 0.01 | 0.00 | 2,820 | 2026-02-13 | |
| 43 | 2508 | SAINT BELLA Inc.:O | 1,130,500 | 500 | 0.18 | 0.00 | 2,600 | 2026-02-13 | |
| 44 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,000 | 1,500 | 0.00 | 0.00 | 2,190 | 2026-02-13 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,800 | 100 | 0.00 | 0.00 | 1,385 | 2026-02-13 | |
| 46 | 3152 | Bosera HKD Money Market ETF:Unit | 31 | 1 | 0.03 | 0.00 | 1,117 | 2026-02-13 | |
| 47 | 2137 | Brii Biosciences Limited:O | 195,000 | 500 | 0.03 | 0.00 | 780 | 2026-02-13 | |
| 48 | 2112 | Grace Life-tech Holdings Limited:O | 1,530,000 | 4,000 | 0.10 | 0.00 | 248 | 2026-02-13 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 10,144 | 143 | 0.00 | 0.00 | 206 | 2026-02-13 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 7,508 | 8 | 0.00 | 0.00 | 90 | 2026-02-13 | |
| 51 | 1896 | Maoyan Entertainment:O | 2,800 | -200 | 0.00 | -0.00 | -1,492 | 2026-02-13 | |
| 52 | 600 | Axera Semiconductor Co., Ltd.:H | 6,600 | -100 | 0.00 | -0.00 | -2,826 | 2026-02-13 | |
| 53 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,400 | -100 | 0.01 | -0.00 | -3,356 | 2026-02-13 | |
| 54 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 2,800 | -100 | 0.00 | -0.00 | -3,920 | 2026-02-13 | |
| 55 | 2525 | Hesai Group:B | 20 | -20 | 0.00 | -0.00 | -3,996 | 2026-02-13 | |
| 56 | 2660 | Zengame Technology Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,700 | 2026-02-13 | |
| 57 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 7,200 | -1,000 | 0.01 | -0.00 | -4,992 | 2026-02-13 | |
| 58 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -5,560 | 2026-02-13 | |
| 59 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -400 | 0.00 | -0.00 | -5,728 | 2026-02-13 | |
| 60 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 5,601 | -200 | 0.00 | -0.00 | -7,184 | 2026-02-13 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 1,800 | -100 | 0.00 | -0.00 | -12,420 | 2026-02-13 | |
| 62 | 8213 | StarGlory Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -12,450 | 2026-02-13 | |
| 63 | 3893 | CROSSTEC Group Holdings Limited:O | 60,000 | -12,000 | 0.02 | -0.00 | -13,200 | 2026-02-13 | |
| 64 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 0 | -400 | 0.00 | -0.00 | -14,464 | 2026-02-13 | |
| 65 | 9896 | MINISO Group Holding Limited:O | 1,000 | -400 | 0.00 | -0.00 | -15,200 | 2026-02-13 | |
| 66 | 8413 | Asia Grocery Distribution Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -16,560 | 2026-02-13 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 1,200 | -200 | 0.00 | -0.00 | -16,850 | 2026-02-13 | |
| 68 | 2738 | Huajin International Holdings Limited:O | 4,000 | -64,000 | 0.00 | -0.01 | -17,600 | 2026-02-13 | |
| 69 | 2546 | Xizang Zhihui Mining Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -18,690 | 2026-02-13 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,000 | -1,400 | 0.01 | -0.00 | -18,970 | 2026-02-13 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 291,200 | -7,100 | 0.01 | -0.00 | -33,611 | 2026-02-13 | |
| 72 | 6809 | Montage Technology Co., Ltd.:H | 88,500 | -200 | 0.12 | -0.02 | -37,000 | 2026-02-13 | |
| 73 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -37,800 | 2026-02-13 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2026-02-13 | |
| 75 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 100 | -400 | 0.00 | -0.00 | -45,040 | 2026-02-13 | |
| 76 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -46,320 | 2026-02-13 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -48,450 | 2026-02-13 | |
| 78 | 0856 | VSTECS Holdings Limited:O | 120,000 | -6,000 | 0.01 | -0.00 | -49,080 | 2026-02-13 | |
| 79 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,800 | -200 | 0.00 | -0.00 | -49,480 | 2026-02-13 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -52,470 | 2026-02-13 | |
| 81 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 6,000 | -1,600 | 0.00 | -0.00 | -52,704 | 2026-02-13 | |
| 82 | 1709 | DL Holdings Group Limited (KY):O | 0 | -33,000 | 0.00 | -0.00 | -60,060 | 2026-02-13 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 200 | -400 | 0.00 | -0.00 | -74,360 | 2026-02-13 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -86,380 | 2026-02-13 | |
| 85 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 950,000 | -70,000 | 0.03 | -0.00 | -105,700 | 2026-02-13 | |
| 86 | 3896 | Kingsoft Cloud Holdings Limited:O | 16,000 | -22,000 | 0.00 | -0.00 | -166,540 | 2026-02-13 | |
| 87 | 2339 | BeijingWest Industries International Limited:O | 256,000 | -42,000 | 0.02 | -0.00 | -214,200 | 2026-02-13 | |
| 88 | 0905 | Walnut Capital Limited:O | 113,632,000 | -176,000 | 10.82 | -0.02 | -269,280 | 2026-02-13 | |
| 89 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 424,000 | -144,000 | 0.08 | -0.03 | -567,360 | 2026-02-13 | |
| 90 | 3939 | Wanguo Gold Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -788,000 | 2026-02-13 |
Webb-site Database - Powered By Linux Group