WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 213,900 | 2,800 | 0.00 | 0.00 | 446,880 | 2026-02-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,716 | 500 | 0.01 | 0.00 | 207,200 | 2026-02-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 87,000 | 22,000 | 0.01 | 0.00 | 204,380 | 2026-02-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,200 | 300 | 0.00 | 0.00 | 167,550 | 2026-02-05 | |
| 5 | 3896 | Kingsoft Cloud Holdings Limited:O | 234,000 | 20,000 | 0.01 | 0.00 | 131,400 | 2026-02-05 | |
| 6 | 1024 | Kuaishou Technology:B | 11,200 | 1,700 | 0.00 | 0.00 | 124,100 | 2026-02-05 | |
| 7 | 3690 | Meituan:B | 81,620 | 1,100 | 0.00 | 0.00 | 103,180 | 2026-02-05 | |
| 8 | 9926 | Akeso, Inc.:O | 53,000 | 1,000 | 0.01 | 0.00 | 101,300 | 2026-02-05 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 99,600 | 2026-02-05 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 77,920 | 2026-02-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 86,100 | 1,000 | 0.00 | 0.00 | 67,450 | 2026-02-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 120,732 | 1,000 | 0.00 | 0.00 | 65,750 | 2026-02-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 63,000 | 3,000 | 0.00 | 0.00 | 65,100 | 2026-02-05 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 264,000 | 5,000 | 0.01 | 0.00 | 60,400 | 2026-02-05 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2026-02-05 | |
| 16 | 1920 | China Wacan Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2026-02-05 | |
| 17 | 1530 | 3SBio Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 23,120 | 2026-02-05 | |
| 18 | 6128 | Graphex Group Limited:O | 2,308,800 | 100,000 | 0.25 | 0.01 | 10,200 | 2026-02-05 | |
| 19 | 2013 | Weimob Inc.:O | 565,000 | 2,000 | 0.01 | 0.00 | 3,960 | 2026-02-05 | |
| 20 | 0061 | Green Leader Holdings Group Limited:O | 40,010 | -100,000 | 0.01 | -0.02 | -7,800 | 2026-02-05 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -10,900 | 2026-02-05 | |
| 22 | 8321 | Tai Kam Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2026-02-05 | |
| 23 | 1797 | East Buy Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -15,850 | 2026-02-05 | |
| 24 | 1810 | Xiaomi Corporation:B | 255,600 | -600 | 0.00 | -0.00 | -20,952 | 2026-02-05 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2026-02-05 | |
| 26 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 800 | -1,000 | 0.00 | -0.00 | -25,940 | 2026-02-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | -2,000 | 0.00 | -0.00 | -26,620 | 2026-02-05 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 2,600 | -1,000 | 0.00 | -0.00 | -26,880 | 2026-02-05 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,800 | -600 | 0.01 | -0.00 | -33,540 | 2026-02-05 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,500 | -500 | 0.00 | -0.00 | -35,575 | 2026-02-05 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2026-02-05 | |
| 32 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -39,460 | 2026-02-05 | |
| 33 | 0941 | China Mobile Limited (HK):O | 418,000 | -500 | 0.00 | -0.00 | -40,200 | 2026-02-05 | |
| 34 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -40,475 | 2026-02-05 | |
| 35 | 2400 | XD Inc.:O | 400 | -600 | 0.00 | -0.00 | -48,780 | 2026-02-05 | |
| 36 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -49,440 | 2026-02-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,623,243 | -10,000 | 0.00 | -0.00 | -64,600 | 2026-02-05 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 72,800 | -2,000 | 0.14 | -0.00 | -65,600 | 2026-02-05 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -66,240 | 2026-02-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 910,000 | -50,000 | 0.01 | -0.00 | -82,500 | 2026-02-05 | |
| 41 | 0008 | PCCW LIMITED:O | 309,580 | -20,000 | 0.00 | -0.00 | -121,600 | 2026-02-05 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,995,903 | -20,000 | 0.01 | -0.00 | -152,800 | 2026-02-05 | |
| 43 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -159,200 | 2026-02-05 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 106,932 | -5,000 | 0.00 | -0.00 | -162,200 | 2026-02-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 592,669 | -1,200 | 0.00 | -0.00 | -166,200 | 2026-02-05 | |
| 46 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | -1,000 | 0.00 | -0.00 | -242,400 | 2026-02-05 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 346,000 | -200,000 | 0.01 | -0.00 | -414,000 | 2026-02-05 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 147,869 | -30,000 | 0.00 | -0.00 | -1,102,200 | 2026-02-05 |
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