ABCI Securities Company Limited 農銀國際證券有限公司
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 | 1024 | Kuaishou Technology:B | 196,500 | 54,100 | 0.01 | 0.00 | 3,949,300 | 2026-02-05 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,560,000 | 1,500,000 | 0.40 | 0.06 | 990,000 | 2026-02-05 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 857,800 | 148,000 | 0.04 | 0.01 | 713,656 | 2026-02-05 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 49,300 | 5,000 | 0.01 | 0.00 | 566,500 | 2026-02-05 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 119,800 | 30,000 | 0.01 | 0.00 | 527,400 | 2026-02-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 187,600 | 700 | 0.00 | 0.00 | 390,950 | 2026-02-05 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 37,400 | 4,000 | 0.00 | 0.00 | 321,600 | 2026-02-05 | |
| 8 | 3170 | Hang Seng Gold ETF:Unit | 89,800 | 18,000 | 0.20 | 0.04 | 279,180 | 2026-02-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,300 | 4,000 | 0.00 | 0.00 | 269,800 | 2026-02-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,303,000 | 46,000 | 0.01 | 0.00 | 251,620 | 2026-02-05 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 268,486 | 50,000 | 0.00 | 0.00 | 249,000 | 2026-02-05 | |
| 12 | 0020 | SenseTime Group Inc.:B | 125,475,000 | 101,000 | 0.31 | 0.00 | 238,360 | 2026-02-05 | |
| 13 | 6823 | HKT Limited (KY):O | 202,120 | 20,000 | 0.00 | 0.00 | 235,600 | 2026-02-05 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 389,000 | 20,000 | 0.01 | 0.00 | 212,800 | 2026-02-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 621,600 | 1,300 | 0.00 | 0.00 | 207,480 | 2026-02-05 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 304,528 | 10,000 | 0.01 | 0.00 | 166,000 | 2026-02-05 | |
| 17 | 0376 | Yunfeng Financial Group Limited:O | 322,000 | 50,000 | 0.01 | 0.00 | 154,000 | 2026-02-05 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 387,000 | 10,000 | 0.07 | 0.00 | 146,800 | 2026-02-05 | |
| 19 | 2013 | Weimob Inc.:O | 803,000 | 68,000 | 0.02 | 0.00 | 134,640 | 2026-02-05 | |
| 20 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 48,000 | 13,000 | 0.01 | 0.00 | 113,100 | 2026-02-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 86,840 | 2026-02-05 | |
| 22 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,500 | 400 | 0.00 | 0.00 | 86,480 | 2026-02-05 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 772,500 | 50,000 | 0.03 | 0.00 | 82,900 | 2026-02-05 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 313,600 | 120,000 | 0.00 | 0.00 | 78,000 | 2026-02-05 | |
| 25 | 1828 | FWD Group Holdings Limited:O | 11,400 | 2,000 | 0.00 | 0.00 | 73,320 | 2026-02-05 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 217,408 | 10,000 | 0.00 | 0.00 | 72,900 | 2026-02-05 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 63,178,000 | 100,000 | 1.03 | 0.00 | 70,000 | 2026-02-05 | |
| 28 | 2498 | RoboSense Technology Co., Ltd:O | 60,600 | 2,000 | 0.01 | 0.00 | 67,800 | 2026-02-05 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 799,300 | 1,000 | 0.08 | 0.00 | 61,400 | 2026-02-05 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 97,700 | 1,000 | 0.01 | 0.00 | 59,800 | 2026-02-05 | |
| 31 | 9888 | Baidu, Inc.:A | 25,100 | 400 | 0.00 | 0.00 | 56,360 | 2026-02-05 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 380,000 | 10,000 | 0.02 | 0.00 | 53,900 | 2026-02-05 | |
| 33 | 9660 | Horizon Robotics:B | 751,800 | 6,000 | 0.01 | 0.00 | 49,500 | 2026-02-05 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 722,000 | 10,000 | 0.03 | 0.00 | 46,100 | 2026-02-05 | |
| 35 | 8279 | AGTech Holdings Limited:O | 2,217,090 | 200,000 | 0.02 | 0.00 | 46,000 | 2026-02-05 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 367,600 | 2,000 | 0.02 | 0.00 | 43,400 | 2026-02-05 | |
| 37 | 1152 | Momentum Financial Holdings Limited:O | 1,684,000 | 144,000 | 0.08 | 0.01 | 36,720 | 2026-02-05 | |
| 38 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 500 | 500 | 0.00 | 0.00 | 36,675 | 2026-02-05 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 797,770 | 4,000 | 0.00 | 0.00 | 29,400 | 2026-02-05 | |
| 40 | 1855 | ZONQING Environmental Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2026-02-05 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2026-02-05 | |
| 42 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 34,800 | 6,000 | 0.02 | 0.00 | 15,180 | 2026-02-05 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,072,000 | 2,000 | 0.04 | 0.00 | 10,560 | 2026-02-05 | |
| 44 | 2605 | MetaLight Inc.:O | 32,800 | 4,800 | 0.02 | 0.00 | 8,544 | 2026-02-05 | |
| 45 | 1857 | China Everbright Water Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,560 | 2026-02-05 | |
| 46 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 89,400,000 | -50,000 | 0.81 | -0.00 | -2,500 | 2026-02-05 | |
| 47 | 0583 | Great Wall Pan Asia Holdings Limited:O | 368,277,308 | -12,000 | 23.49 | -0.00 | -2,976 | 2026-02-05 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,702 | -200 | 0.00 | -0.00 | -5,040 | 2026-02-05 | |
| 49 | 8018 | Finsoft Financial Investment Holdings Limited:O | 19,401,100 | -100,000 | 3.85 | -0.02 | -6,200 | 2026-02-05 | |
| 50 | 1787 | Shandong Gold Mining Co., Ltd.:H | 500 | -250 | 0.00 | -0.00 | -9,680 | 2026-02-05 | |
| 51 | 2231 | JY Grandmark Holdings Limited:O | 372,995,000 | -240,000 | 22.66 | -0.01 | -16,080 | 2026-02-05 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 232,320 | -2,000 | 0.00 | -0.00 | -19,480 | 2026-02-05 | |
| 53 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,000 | -200 | 0.00 | -0.00 | -25,800 | 2026-02-05 | |
| 54 | 2268 | WuXi XDC Cayman Inc.:O | 2,743 | -500 | 0.00 | -0.00 | -31,075 | 2026-02-05 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,449,790 | -200,000 | 0.09 | -0.00 | -35,400 | 2026-02-05 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,400 | -4,000 | 0.01 | -0.00 | -37,160 | 2026-02-05 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 3,747,206 | -20,000 | 0.05 | -0.00 | -39,800 | 2026-02-05 | |
| 58 | 1860 | Mobvista Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -40,020 | 2026-02-05 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,164 | -100 | 0.02 | -0.00 | -41,440 | 2026-02-05 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 482,600 | -4,000 | 0.01 | -0.00 | -49,360 | 2026-02-05 | |
| 61 | 0746 | Lee & Man Chemical Company Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2026-02-05 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -59,360 | 2026-02-05 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 154,600 | -10,000 | 0.04 | -0.00 | -63,900 | 2026-02-05 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 309,500 | -4,500 | 0.01 | -0.00 | -65,700 | 2026-02-05 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,500 | -2,000 | 0.01 | -0.00 | -72,680 | 2026-02-05 | |
| 66 | 1792 | CMON Limited:O | 40,000 | -70,000 | 0.08 | -0.14 | -80,500 | 2026-02-05 | |
| 67 | 3996 | China Energy Engineering Corporation Limited (CN):H | 598,000 | -74,000 | 0.01 | -0.00 | -84,360 | 2026-02-05 | |
| 68 | 100 | MiniMax Group Inc.:A | 1,580 | -200 | 0.00 | -0.00 | -97,200 | 2026-02-05 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 139,000 | -40,000 | 0.00 | -0.00 | -102,400 | 2026-02-05 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,248,400 | -1,200,000 | 0.02 | -0.01 | -106,800 | 2026-02-05 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 86,000 | -6,000 | 0.01 | -0.00 | -115,560 | 2026-02-05 | |
| 72 | 0347 | Angang Steel Company Limited:H | 1,499,400 | -58,000 | 0.11 | -0.00 | -116,580 | 2026-02-05 | |
| 73 | 0008 | PCCW LIMITED:O | 849,516 | -20,000 | 0.01 | -0.00 | -121,600 | 2026-02-05 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,322,000 | -50,000 | 0.12 | -0.00 | -123,000 | 2026-02-05 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 364,210 | -3,500 | 0.01 | -0.00 | -128,590 | 2026-02-05 | |
| 76 | 1357 | Meitu, Inc.:O | 551,500 | -20,000 | 0.01 | -0.00 | -129,000 | 2026-02-05 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,235,000 | -2,000 | 2.04 | -0.00 | -142,300 | 2026-02-05 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 270,120 | -4,000 | 0.01 | -0.00 | -150,080 | 2026-02-05 | |
| 79 | 0753 | Air China Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -151,600 | 2026-02-05 | |
| 80 | 0580 | Sun.King Technology Group Limited:O | 256,000 | -90,000 | 0.02 | -0.01 | -165,600 | 2026-02-05 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -20,000 | 0.00 | -0.00 | -186,200 | 2026-02-05 | |
| 82 | 1810 | Xiaomi Corporation:B | 774,560 | -7,000 | 0.00 | -0.00 | -244,440 | 2026-02-05 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 1,283,700 | -50,000 | 0.03 | -0.00 | -255,500 | 2026-02-05 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,000 | -20,000 | 0.00 | -0.00 | -323,000 | 2026-02-05 | |
| 85 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 66,368 | -20,000 | 0.00 | -0.00 | -354,800 | 2026-02-05 | |
| 86 | 8041 | IntelliMark AI International Limited:O | 200,000 | -480,000 | 0.02 | -0.06 | -355,200 | 2026-02-05 | |
| 87 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 1,400 | -5,000 | 0.00 | -0.00 | -373,000 | 2026-02-05 | |
| 88 | 3690 | Meituan:B | 226,940 | -4,000 | 0.00 | -0.00 | -375,200 | 2026-02-05 | |
| 89 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,658,000 | -1,548,000 | 0.08 | -0.07 | -1,362,240 | 2026-02-05 | |
| 90 | 6938 | Suzhou Ribo Life Science Co., Ltd.:H | 234,000 | -36,000 | 0.14 | -0.02 | -2,552,400 | 2026-02-05 |
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