CLSA LIMITED 中信里昂證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 8,106,100 | 8,106,100 | 2.96 | 2.96 | 328,459,172 | 2026-02-06 | |
| 2 | 1810 | Xiaomi Corporation:B | 8,533,400 | 7,978,600 | 0.04 | 0.04 | 280,687,148 | 2026-02-06 | |
| 3 | 3788 | China Hanking Holdings Limited:O | 33,000,000 | 33,000,000 | 1.47 | 1.47 | 130,020,000 | 2026-02-06 | |
| 4 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,024,000 | 5,080,000 | 3.08 | 0.46 | 108,813,600 | 2026-02-06 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,126,008 | 840,000 | 0.50 | 0.20 | 76,272,000 | 2026-02-06 | |
| 6 | 100 | MiniMax Group Inc.:A | 160,000 | 160,000 | 0.07 | 0.07 | 73,760,000 | 2026-02-06 | |
| 7 | 9887 | Nanjing Leads Biolabs Co., Ltd.:H | 3,289,400 | 1,160,000 | 2.15 | 0.76 | 72,732,000 | 2026-02-06 | |
| 8 | 0400 | Ingdan, Inc.:O | 13,300,000 | 13,300,000 | 0.81 | 0.81 | 52,801,000 | 2026-02-06 | |
| 9 | 1768 | Busy Ming Group Co., Ltd.:H | 138,000 | 138,000 | 0.06 | 0.06 | 52,578,000 | 2026-02-06 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,143,000 | 1,140,000 | 0.05 | 0.02 | 44,574,000 | 2026-02-06 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 314,950 | 96,050 | 0.05 | 0.01 | 42,838,300 | 2026-02-06 | |
| 12 | 0883 | CNOOC LIMITED:O | 38,538,850 | 1,770,000 | 0.08 | 0.00 | 42,515,400 | 2026-02-06 | |
| 13 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 620,000 | 620,000 | 1.46 | 1.46 | 34,162,000 | 2026-02-06 | |
| 14 | 2259 | Zijin Gold International Company Limited:O | 14,877,260 | 163,862 | 0.56 | 0.01 | 33,493,393 | 2026-02-06 | |
| 15 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 2,744,100 | 700,000 | 0.94 | 0.24 | 22,960,000 | 2026-02-06 | |
| 16 | 9888 | Baidu, Inc.:A | 2,591,550 | 153,150 | 0.12 | 0.01 | 21,104,070 | 2026-02-06 | |
| 17 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 400,000 | 400,000 | 1.33 | 1.33 | 16,544,000 | 2026-02-06 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 949,500 | 647,000 | 0.04 | 0.03 | 13,794,040 | 2026-02-06 | |
| 19 | 1299 | AIA Group Limited:O | 2,407,800 | 99,200 | 0.02 | 0.00 | 8,283,200 | 2026-02-06 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 604,000 | 604,000 | 0.02 | 0.02 | 8,178,160 | 2026-02-06 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,212,560 | 14,000 | 0.02 | 0.00 | 7,665,000 | 2026-02-06 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 83,120 | 28,060 | 0.02 | 0.01 | 6,717,564 | 2026-02-06 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 50,200 | 50,200 | 0.01 | 0.01 | 5,783,040 | 2026-02-06 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 3,372,000 | 390,000 | 0.11 | 0.01 | 5,717,400 | 2026-02-06 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,908,000 | 77,500 | 0.03 | 0.00 | 5,394,000 | 2026-02-06 | |
| 26 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 166,600 | 119,600 | 0.03 | 0.03 | 3,982,680 | 2026-02-06 | |
| 27 | 2610 | Nanshan Aluminium International Holdings Limited:O | 162,400 | 58,500 | 0.03 | 0.01 | 3,556,800 | 2026-02-06 | |
| 28 | 9999 | NetEase, Inc.:O | 153,000 | 18,200 | 0.00 | 0.00 | 3,427,060 | 2026-02-06 | |
| 29 | 0288 | WH Group Limited (KY):O | 6,691,360 | 236,000 | 0.05 | 0.00 | 2,227,840 | 2026-02-06 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 43,503,577 | 28,994 | 1.72 | 0.00 | 2,191,946 | 2026-02-06 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 886,000 | 886,000 | 0.01 | 0.01 | 2,152,980 | 2026-02-06 | |
| 32 | 9896 | MINISO Group Holding Limited:O | 1,812,200 | 52,600 | 0.15 | 0.00 | 1,933,576 | 2026-02-06 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,452,399 | 243,422 | 0.17 | 0.00 | 1,840,270 | 2026-02-06 | |
| 34 | 1910 | Samsonite Group S.A.:O | 394,200 | 79,500 | 0.03 | 0.01 | 1,578,870 | 2026-02-06 | |
| 35 | 6823 | HKT Limited (KY):O | 887,935 | 131,595 | 0.01 | 0.00 | 1,562,033 | 2026-02-06 | |
| 36 | 6618 | JD Health International Inc.:O | 26,250 | 26,250 | 0.00 | 0.00 | 1,552,688 | 2026-02-06 | |
| 37 | 9660 | Horizon Robotics:B | 172,800 | 172,800 | 0.00 | 0.00 | 1,392,768 | 2026-02-06 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,000 | 81,000 | 0.00 | 0.00 | 1,134,000 | 2026-02-06 | |
| 39 | 3866 | Bank of Qingdao Co., Ltd.:H | 251,000 | 251,000 | 0.01 | 0.01 | 1,101,890 | 2026-02-06 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 21,634 | 16,634 | 0.00 | 0.00 | 1,034,635 | 2026-02-06 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,090,500 | 8,500 | 0.22 | 0.00 | 952,850 | 2026-02-06 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 3,332,000 | 142,000 | 0.14 | 0.01 | 631,900 | 2026-02-06 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 659,000 | 84,000 | 0.00 | 0.00 | 544,320 | 2026-02-06 | |
| 44 | 1519 | J&T Global Express Limited:B | 24,835,865 | 47,000 | 0.31 | 0.00 | 498,670 | 2026-02-06 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 2,786,500 | 14,000 | 0.03 | 0.00 | 483,000 | 2026-02-06 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 652,000 | 100,000 | 0.02 | 0.00 | 452,000 | 2026-02-06 | |
| 47 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 443,000 | 2026-02-06 | |
| 48 | 3690 | Meituan:B | 135,130 | 3,800 | 0.00 | 0.00 | 347,320 | 2026-02-06 | |
| 49 | 0881 | Zhongsheng Group Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 322,110 | 2026-02-06 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,000 | 5,500 | 0.00 | 0.00 | 230,890 | 2026-02-06 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,984,000 | 18,000 | 0.02 | 0.00 | 167,040 | 2026-02-06 | |
| 52 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 135,300 | 2026-02-06 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 172,200 | 1,100 | 0.02 | 0.00 | 64,405 | 2026-02-06 | |
| 54 | 1357 | Meitu, Inc.:O | 6,500 | 6,500 | 0.00 | 0.00 | 40,560 | 2026-02-06 | |
| 55 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 9,753,600 | -400 | 2.89 | -0.00 | -12,568 | 2026-02-06 | |
| 56 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,358,000 | -50,000 | 0.74 | -0.02 | -18,000 | 2026-02-06 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12 | -4,000 | 0.00 | -0.00 | -23,960 | 2026-02-06 | |
| 58 | 2552 | Hua Medicine:O | 23,531,000 | -20,000 | 2.23 | -0.00 | -57,200 | 2026-02-06 | |
| 59 | 0933 | Viva Goods Company Limited:O | 48,760,000 | -104,000 | 0.49 | -0.00 | -65,520 | 2026-02-06 | |
| 60 | 2788 | Chuangxin Industries Holdings Limited:O | 15,106,000 | -9,500 | 0.73 | -0.00 | -223,250 | 2026-02-06 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -263,400 | 2026-02-06 | |
| 62 | 0588 | Beijing North Star Company Limited:H | 300,000 | -400,000 | 0.04 | -0.06 | -324,000 | 2026-02-06 | |
| 63 | 2669 | China Overseas Property Holdings Limited:O | 3,333 | -185,000 | 0.00 | -0.01 | -821,400 | 2026-02-06 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 27,000 | -48,000 | 0.00 | -0.00 | -1,021,440 | 2026-02-06 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 0 | -48,800 | 0.00 | -0.00 | -1,044,320 | 2026-02-06 | |
| 66 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 286,324,100 | -500,000 | 4.62 | -0.01 | -1,095,000 | 2026-02-06 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -93,000 | 0.00 | -0.00 | -1,516,830 | 2026-02-06 | |
| 68 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,000 | -30,000 | 0.01 | -0.00 | -1,581,000 | 2026-02-06 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 4,776,000 | -442,500 | 0.23 | -0.02 | -2,385,075 | 2026-02-06 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 0 | -108,000 | 0.00 | -0.00 | -3,181,680 | 2026-02-06 | |
| 71 | 2691 | Nanhua Futures Co., Ltd.:H | 12,401,000 | -288,000 | 11.52 | -0.27 | -3,280,320 | 2026-02-06 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 480 | -809,000 | 0.00 | -0.01 | -3,842,750 | 2026-02-06 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,014 | -739,000 | 0.00 | -0.02 | -36,344,020 | 2026-02-06 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,210,810 | -2,430,000 | 0.04 | -0.03 | -164,268,000 | 2026-02-06 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 511,800 | -1,729,000 | 0.00 | -0.01 | -267,995,000 | 2026-02-06 |
Webb-site Database - Powered By Linux Group