UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 166,487 | 4,000 | 0.00 | 0.00 | 554,000 | 2026-02-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,217 | 800 | 0.00 | 0.00 | 331,520 | 2026-02-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,100 | 500 | 0.00 | 0.00 | 279,250 | 2026-02-05 | |
| 4 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 189,000 | 20,000 | 0.01 | 0.00 | 204,000 | 2026-02-05 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,000 | 24,000 | 0.00 | 0.00 | 176,400 | 2026-02-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 80,600 | 1,000 | 0.00 | 0.00 | 159,600 | 2026-02-05 | |
| 7 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,500 | 300 | 0.00 | 0.00 | 147,840 | 2026-02-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 1,000 | 0.00 | 0.00 | 91,250 | 2026-02-05 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 79,900 | 2026-02-05 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 73,000 | 2026-02-05 | |
| 11 | 9888 | Baidu, Inc.:A | 2,650 | 500 | 0.00 | 0.00 | 70,450 | 2026-02-05 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2026-02-05 | |
| 13 | 2423 | KE Holdings Inc.:A | 2,500 | 500 | 0.00 | 0.00 | 24,480 | 2026-02-05 | |
| 14 | 1024 | Kuaishou Technology:B | 12,400 | 300 | 0.00 | 0.00 | 21,900 | 2026-02-05 | |
| 15 | 3339 | Lonking Holdings Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2026-02-05 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 27,000 | -35,000 | 0.00 | -0.00 | -8,750 | 2026-02-05 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -33,740 | 2026-02-05 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -36,340 | 2026-02-05 | |
| 19 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -45,520 | 2026-02-05 | |
| 20 | 0206 | CM Energy Tech Co., Ltd.:O | 200,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2026-02-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,800 | -10,000 | 0.00 | -0.00 | -92,900 | 2026-02-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 470,000 | -20,000 | 0.00 | -0.00 | -101,800 | 2026-02-05 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 70,000 | -10,000 | 0.00 | -0.00 | -124,700 | 2026-02-05 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 25,476 | -2,000 | 0.00 | -0.00 | -131,500 | 2026-02-05 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 126,000 | -6,500 | 0.00 | -0.00 | -271,310 | 2026-02-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 40,500 | -4,000 | 0.00 | -0.00 | -321,600 | 2026-02-05 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -425,600 | 2026-02-05 |
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