KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | 28,000 | 0.01 | 0.00 | 1,292,480 | 2026-02-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | 2,100 | 0.00 | 0.00 | 1,171,800 | 2026-02-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 8,000 | 0.00 | 0.00 | 720,000 | 2026-02-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 173,000 | 8,500 | 0.00 | 0.00 | 674,475 | 2026-02-04 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 54,200 | 3,300 | 0.00 | 0.00 | 526,350 | 2026-02-04 | |
| 6 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 362,400 | 50,000 | 0.08 | 0.01 | 433,750 | 2026-02-04 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 435,000 | 30,000 | 0.02 | 0.00 | 305,100 | 2026-02-04 | |
| 8 | 1299 | AIA Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 181,400 | 2026-02-04 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 159,200 | 2026-02-04 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2026-02-04 | |
| 11 | 2013 | Weimob Inc.:O | 206,000 | 40,000 | 0.01 | 0.00 | 80,000 | 2026-02-04 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,600 | 1,000 | 0.00 | 0.00 | 59,650 | 2026-02-04 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 592,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2026-02-04 | |
| 14 | 1024 | Kuaishou Technology:B | 36,000 | 700 | 0.00 | 0.00 | 51,205 | 2026-02-04 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2026-02-04 | |
| 16 | 0710 | BOE Varitronix Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2026-02-04 | |
| 17 | 3690 | Meituan:B | 57,810 | 500 | 0.00 | 0.00 | 46,075 | 2026-02-04 | |
| 18 | 6618 | JD Health International Inc.:O | 4,150 | 600 | 0.00 | 0.00 | 36,390 | 2026-02-04 | |
| 19 | 9868 | XPeng Inc.:A | 2,900 | 500 | 0.00 | 0.00 | 33,275 | 2026-02-04 | |
| 20 | 2562 | Synagistics Limited (KY):A | 17,500 | 10,000 | 0.00 | 0.00 | 31,800 | 2026-02-04 | |
| 21 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 1,400 | 1,000 | 0.00 | 0.00 | 29,280 | 2026-02-04 | |
| 22 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 35,500 | 10,000 | 0.00 | 0.00 | 24,300 | 2026-02-04 | |
| 23 | 0815 | China Silver Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2026-02-04 | |
| 24 | 1942 | MOG Digitech Holdings Limited:O | 162,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2026-02-04 | |
| 25 | 2546 | Xizang Zhihui Mining Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -15,930 | 2026-02-04 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 147,500 | -500 | 0.00 | -0.00 | -20,690 | 2026-02-04 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,600 | -2,000 | 0.00 | -0.00 | -27,800 | 2026-02-04 | |
| 28 | 2438 | Mobvoi Inc.:O | 310,000 | -50,000 | 0.02 | -0.00 | -32,500 | 2026-02-04 | |
| 29 | 6936 | S.F. Holding Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -36,660 | 2026-02-04 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,900 | -1,000 | 0.00 | -0.00 | -68,750 | 2026-02-04 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 165,000 | -50,000 | 0.01 | -0.00 | -74,800 | 2026-02-04 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | -3,000 | 0.00 | -0.00 | -98,520 | 2026-02-04 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 176,023 | -104,000 | 0.00 | -0.00 | -215,280 | 2026-02-04 |
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