KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,240 | 20,000 | 0.01 | 0.00 | 1,146,000 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,500 | 600 | 0.00 | 0.00 | 328,500 | 2026-02-06 | |
| 3 | 1164 | CGN Mining Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 209,000 | 2026-02-06 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 221,000 | 40,000 | 0.01 | 0.00 | 189,120 | 2026-02-06 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 248,400 | 1,200 | 0.00 | 0.00 | 186,000 | 2026-02-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 8,881 | 800 | 0.00 | 0.00 | 157,520 | 2026-02-06 | |
| 7 | 2013 | Weimob Inc.:O | 1,624,000 | 60,000 | 0.04 | 0.00 | 116,400 | 2026-02-06 | |
| 8 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 400 | 400 | 0.00 | 0.00 | 107,360 | 2026-02-06 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 358,800 | 8,000 | 0.00 | 0.00 | 96,880 | 2026-02-06 | |
| 10 | 1928 | Sands China Ltd.:O | 18,400 | 4,000 | 0.00 | 0.00 | 72,360 | 2026-02-06 | |
| 11 | 638 | FIBOCOM WIRELESS INC.:H | 83,000 | 5,000 | 0.06 | 0.00 | 69,750 | 2026-02-06 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 119,000 | 6,000 | 0.00 | 0.00 | 66,540 | 2026-02-06 | |
| 13 | 3887 | HashKey Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2026-02-06 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 120,000 | 3,000 | 0.00 | 0.00 | 63,840 | 2026-02-06 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 196,750 | 5,000 | 0.01 | 0.00 | 49,750 | 2026-02-06 | |
| 16 | 3690 | Meituan:B | 234,620 | 500 | 0.00 | 0.00 | 45,700 | 2026-02-06 | |
| 17 | 9660 | Horizon Robotics:B | 244,800 | 4,800 | 0.00 | 0.00 | 38,688 | 2026-02-06 | |
| 18 | 1024 | Kuaishou Technology:B | 79,800 | 400 | 0.00 | 0.00 | 28,500 | 2026-02-06 | |
| 19 | 100 | MiniMax Group Inc.:A | 120 | 60 | 0.00 | 0.00 | 27,660 | 2026-02-06 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 33,000 | 1,000 | 0.00 | 0.00 | 26,760 | 2026-02-06 | |
| 21 | 8193 | Asia-Pac Financial Investment Company Limited:O | 102,000 | 50,000 | 0.04 | 0.02 | 23,000 | 2026-02-06 | |
| 22 | 2550 | Easou Technology Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2026-02-06 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,000 | 3,000 | 0.00 | 0.00 | 19,500 | 2026-02-06 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 18,080 | 2026-02-06 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,900 | 200 | 0.00 | 0.00 | 11,710 | 2026-02-06 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 250,775 | 50,000 | 0.00 | 0.00 | 7,800 | 2026-02-06 | |
| 27 | 0772 | China Literature Limited:O | 9,400 | 200 | 0.00 | 0.00 | 6,884 | 2026-02-06 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 658,752 | 10,000 | 0.02 | 0.00 | 6,000 | 2026-02-06 | |
| 29 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 232,700 | 500 | 0.05 | 0.00 | 4,323 | 2026-02-06 | |
| 30 | 6128 | Graphex Group Limited:O | 388,000 | 30,000 | 0.04 | 0.00 | 2,550 | 2026-02-06 | |
| 31 | 0138 | CCT Fortis Holdings Limited:O | 106,371 | -1,000 | 0.01 | -0.00 | -67 | 2026-02-06 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 121,200 | -4,000 | 0.00 | -0.00 | -2,240 | 2026-02-06 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,451,966 | -350 | 0.00 | -0.00 | -2,790 | 2026-02-06 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 81,600 | -20,000 | 0.00 | -0.00 | -4,360 | 2026-02-06 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 352,000 | -3,000 | 0.01 | -0.00 | -5,550 | 2026-02-06 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 135,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2026-02-06 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 248,197 | -2,000 | 0.01 | -0.00 | -9,400 | 2026-02-06 | |
| 38 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 100,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2026-02-06 | |
| 39 | 0300 | Midea Group Co., Ltd.:H | 1,500 | -200 | 0.00 | -0.00 | -17,610 | 2026-02-06 | |
| 40 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -18,200 | 2026-02-06 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2026-02-06 | |
| 42 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 6,200 | -1,240 | 0.00 | -0.00 | -21,588 | 2026-02-06 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -600 | 0.00 | -0.00 | -23,124 | 2026-02-06 | |
| 44 | 1091 | South Manganese Investment Limited:O | 2,377,704 | -50,000 | 0.05 | -0.00 | -23,750 | 2026-02-06 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 732,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2026-02-06 | |
| 46 | 3816 | KFM Kingdom Holdings Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2026-02-06 | |
| 47 | 0815 | China Silver Group Limited:O | 1,402,000 | -50,000 | 0.05 | -0.00 | -30,500 | 2026-02-06 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -34,720 | 2026-02-06 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -42,660 | 2026-02-06 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,620,999 | -10,100 | 0.01 | -0.00 | -47,066 | 2026-02-06 | |
| 51 | 0008 | PCCW LIMITED:O | 317,571 | -8,000 | 0.00 | -0.00 | -48,320 | 2026-02-06 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 92,000 | -28,000 | 0.00 | -0.00 | -64,120 | 2026-02-06 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 659,600 | -50,000 | 0.01 | -0.00 | -68,000 | 2026-02-06 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,000 | -8,000 | 0.00 | -0.00 | -115,280 | 2026-02-06 | |
| 55 | 1766 | CRRC Corporation Limited:H | 603,600 | -20,000 | 0.01 | -0.00 | -116,200 | 2026-02-06 | |
| 56 | 2603 | Xiamen Jihong Co., Ltd:H | 120,000 | -8,000 | 0.18 | -0.01 | -117,840 | 2026-02-06 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | -4,000 | 0.00 | -0.00 | -156,400 | 2026-02-06 | |
| 58 | 0020 | SenseTime Group Inc.:B | 6,181,000 | -470,000 | 0.02 | -0.00 | -1,099,800 | 2026-02-06 |
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