UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
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 | 2888 | STANDARD CHARTERED PLC:O | 30,563 | 22,031 | 0.00 | 0.00 | 4,337,904 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | 2,300 | 0.00 | 0.00 | 1,259,250 | 2026-02-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,042 | 2,700 | 0.01 | 0.00 | 1,100,520 | 2026-02-06 | |
| 4 | 1024 | Kuaishou Technology:B | 36,100 | 10,000 | 0.00 | 0.00 | 712,500 | 2026-02-06 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,000 | 6,000 | 0.00 | 0.00 | 544,800 | 2026-02-06 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 311,950 | 10,500 | 0.01 | 0.00 | 280,980 | 2026-02-06 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 639,535 | 50,000 | 0.01 | 0.00 | 254,000 | 2026-02-06 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 22,000 | 0.01 | 0.01 | 194,700 | 2026-02-06 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 478,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2026-02-06 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,300 | 2,000 | 0.00 | 0.00 | 135,200 | 2026-02-06 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 103,840 | 2026-02-06 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 472,000 | 4,000 | 0.07 | 0.00 | 76,320 | 2026-02-06 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 269,437 | 10,000 | 0.00 | 0.00 | 73,500 | 2026-02-06 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,228,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2026-02-06 | |
| 15 | 2168 | Kaisa Prosperity Holdings Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 46,000 | 2026-02-06 | |
| 16 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 4,605,000 | 90,000 | 1.35 | 0.03 | 39,600 | 2026-02-06 | |
| 17 | 2013 | Weimob Inc.:O | 320,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2026-02-06 | |
| 18 | 9678 | Unisound AI Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 29,120 | 2026-02-06 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 631,600 | 22,000 | 0.00 | 0.00 | 24,420 | 2026-02-06 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 10,500 | 500 | 0.00 | 0.00 | 17,250 | 2026-02-06 | |
| 21 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 11,880 | 2026-02-06 | |
| 22 | 8377 | Harbour Equine Holdings Limited (KY):O | 349,174,701 | 70,000 | 71.12 | 0.01 | 10,500 | 2026-02-06 | |
| 23 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 200 | 200 | 0.00 | 0.00 | 8,104 | 2026-02-06 | |
| 24 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 2,025,438 | -1 | 1.30 | -9.11 | -0 | 2026-02-06 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 262,000 | -6,000 | 0.03 | -0.00 | -3,180 | 2026-02-06 | |
| 26 | 6696 | Many Idea Cloud Holdings Limited:O | 18,800 | -5,000 | 0.00 | -0.00 | -4,900 | 2026-02-06 | |
| 27 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2026-02-06 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 381,000 | -10,000 | 0.07 | -0.00 | -11,700 | 2026-02-06 | |
| 29 | 9868 | XPeng Inc.:A | 13,000 | -300 | 0.00 | -0.00 | -20,115 | 2026-02-06 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2026-02-06 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 752,800 | -5,200 | 0.00 | -0.00 | -27,820 | 2026-02-06 | |
| 32 | 0008 | PCCW LIMITED:O | 6,257,072 | -5,000 | 0.08 | -0.00 | -30,200 | 2026-02-06 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | -1,000 | 0.00 | -0.00 | -33,920 | 2026-02-06 | |
| 34 | 1810 | Xiaomi Corporation:B | 156,600 | -1,000 | 0.00 | -0.00 | -35,180 | 2026-02-06 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -37,900 | 2026-02-06 | |
| 36 | 9995 | RemeGen Co., Ltd.:H | 6,500 | -500 | 0.00 | -0.00 | -39,350 | 2026-02-06 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 2,631,971 | -6,000 | 0.01 | -0.00 | -41,520 | 2026-02-06 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 71,600 | -3,800 | 0.00 | -0.00 | -46,740 | 2026-02-06 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2026-02-06 | |
| 40 | 9618 | JD.com, Inc.:A | 6,325 | -500 | 0.00 | -0.00 | -53,450 | 2026-02-06 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 413,187 | -400 | 0.00 | -0.00 | -53,920 | 2026-02-06 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 21,600 | -2,800 | 0.00 | -0.00 | -59,920 | 2026-02-06 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2026-02-06 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 526,123 | -20,000 | 0.01 | -0.00 | -94,000 | 2026-02-06 | |
| 45 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -119,200 | 2026-02-06 | |
| 46 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2026-02-06 | |
| 47 | 3339 | Lonking Holdings Limited:O | 470,000 | -50,000 | 0.01 | -0.00 | -163,000 | 2026-02-06 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -210,800 | 2026-02-06 | |
| 49 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,150 | -2,400 | 0.00 | -0.00 | -301,680 | 2026-02-06 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 90,644 | -5,000 | 0.00 | -0.00 | -322,000 | 2026-02-06 | |
| 51 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 2,246,000 | -122,000 | 0.45 | -0.02 | -323,300 | 2026-02-06 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 545,272 | -113,000 | 0.01 | -0.00 | -1,420,410 | 2026-02-06 | |
| 53 | 0300 | Midea Group Co., Ltd.:H | 12,600 | -19,000 | 0.00 | -0.00 | -1,672,950 | 2026-02-06 |
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