NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | 55,000 | 0.00 | 0.00 | 971,850 | 2026-02-06 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,400 | 3,200 | 0.00 | 0.00 | 778,240 | 2026-02-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 1,200 | 0.00 | 0.00 | 657,000 | 2026-02-06 | |
| 4 | 9888 | Baidu, Inc.:A | 6,250 | 4,200 | 0.00 | 0.00 | 578,760 | 2026-02-06 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,800 | 30,000 | 0.00 | 0.00 | 420,000 | 2026-02-06 | |
| 6 | 0522 | ASMPT Limited:O | 3,700 | 3,700 | 0.00 | 0.00 | 364,265 | 2026-02-06 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,600 | 35,000 | 0.00 | 0.00 | 323,050 | 2026-02-06 | |
| 8 | 0288 | WH Group Limited (KY):O | 30,000 | 29,500 | 0.00 | 0.00 | 278,480 | 2026-02-06 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,667 | 10,000 | 0.00 | 0.00 | 272,200 | 2026-02-06 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 154,000 | 16,000 | 0.01 | 0.00 | 186,720 | 2026-02-06 | |
| 11 | 2510 | T.S. Lines Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 175,560 | 2026-02-06 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2026-02-06 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | 4,000 | 0.00 | 0.00 | 134,800 | 2026-02-06 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 34,150 | 800 | 0.00 | 0.00 | 124,000 | 2026-02-06 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 88,400 | 2026-02-06 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 75,300 | 2026-02-06 | |
| 17 | 6181 | Laopu Gold Co., Ltd.:H | 8,400 | 100 | 0.01 | 0.00 | 72,450 | 2026-02-06 | |
| 18 | 9880 | UBTECH ROBOTICS CORP LTD:H | 500 | 500 | 0.00 | 0.00 | 62,850 | 2026-02-06 | |
| 19 | 3750 | Contemporary Amperex Technology Co., Limited:H | 200 | 100 | 0.00 | 0.00 | 50,150 | 2026-02-06 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,818 | 100 | 0.00 | 0.00 | 40,760 | 2026-02-06 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2026-02-06 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,300 | 500 | 0.00 | 0.00 | 33,800 | 2026-02-06 | |
| 23 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 32,980 | 2026-02-06 | |
| 24 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 276,000 | 12,000 | 0.03 | 0.00 | 31,320 | 2026-02-06 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2026-02-06 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 182,000 | -66,000 | 0.00 | -0.00 | -19,800 | 2026-02-06 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2026-02-06 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 79,500 | -500 | 0.00 | -0.00 | -37,800 | 2026-02-06 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,111,244 | -5,000 | 0.01 | -0.00 | -37,800 | 2026-02-06 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -42,660 | 2026-02-06 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 64,000 | -1,000 | 0.01 | -0.00 | -60,450 | 2026-02-06 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -65,600 | 2026-02-06 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2026-02-06 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 68,000 | -7,200 | 0.00 | -0.00 | -154,080 | 2026-02-06 | |
| 35 | 100 | MiniMax Group Inc.:A | 7,200 | -400 | 0.00 | -0.00 | -184,400 | 2026-02-06 | |
| 36 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -130,000 | 0.00 | -0.01 | -295,100 | 2026-02-06 | |
| 37 | 1299 | AIA Group Limited:O | 52,200 | -3,600 | 0.00 | -0.00 | -300,600 | 2026-02-06 | |
| 38 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 0 | -144,000 | 0.00 | -0.03 | -1,244,880 | 2026-02-06 | |
| 39 | 3986 | GigaDevice Semiconductor Inc.:H | 5,400 | -5,800 | 0.02 | -0.02 | -1,634,440 | 2026-02-06 |
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