CSC SECURITIES (HK) LIMITED 群益證券(香港)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 | 0883 | CNOOC LIMITED:O | 287,000 | 50,000 | 0.00 | 0.00 | 1,201,000 | 2026-02-06 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,997 | 34,000 | 0.00 | 0.00 | 338,300 | 2026-02-06 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 86,900 | 86,900 | 0.00 | 0.00 | 282,425 | 2026-02-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,400 | 500 | 0.00 | 0.00 | 273,750 | 2026-02-06 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 292,120 | 50,000 | 0.01 | 0.00 | 219,500 | 2026-02-06 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 463,957 | 2,500 | 0.01 | 0.00 | 169,000 | 2026-02-06 | |
| 7 | 3339 | Lonking Holdings Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 163,000 | 2026-02-06 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 159,300 | 2026-02-06 | |
| 9 | 0288 | WH Group Limited (KY):O | 57,997 | 10,000 | 0.00 | 0.00 | 94,400 | 2026-02-06 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,554 | 200 | 0.01 | 0.00 | 81,520 | 2026-02-06 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 271,500 | 500 | 0.00 | 0.00 | 77,500 | 2026-02-06 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 34,000 | 4,000 | 0.01 | 0.00 | 76,320 | 2026-02-06 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 67,840 | 2026-02-06 | |
| 14 | 1357 | Meitu, Inc.:O | 232,500 | 10,500 | 0.01 | 0.00 | 65,520 | 2026-02-06 | |
| 15 | 2587 | HealthyWay Inc.:O | 29,000 | 8,500 | 0.00 | 0.00 | 37,655 | 2026-02-06 | |
| 16 | 0376 | Yunfeng Financial Group Limited:O | 72,400 | 12,000 | 0.00 | 0.00 | 35,760 | 2026-02-06 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 92,500 | 10,000 | 0.01 | 0.00 | 31,800 | 2026-02-06 | |
| 18 | 3696 | InSilico Medicine Cayman TopCo:O | 1,000 | 500 | 0.00 | 0.00 | 31,075 | 2026-02-06 | |
| 19 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | 100 | 0.00 | 0.00 | 28,180 | 2026-02-06 | |
| 20 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 55,000 | 500 | 0.01 | 0.00 | 27,000 | 2026-02-06 | |
| 21 | 2172 | MicroPort NeuroScientific Corporation:O | 5,007 | 2,000 | 0.00 | 0.00 | 22,500 | 2026-02-06 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 3,800 | 800 | 0.00 | 0.00 | 21,488 | 2026-02-06 | |
| 23 | 2518 | Autohome Inc.:O | 500 | 500 | 0.00 | 0.00 | 20,990 | 2026-02-06 | |
| 24 | 2259 | Zijin Gold International Company Limited:O | 736 | 100 | 0.00 | 0.00 | 20,440 | 2026-02-06 | |
| 25 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,060 | 2026-02-06 | |
| 26 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 200 | 0.00 | 0.00 | 18,780 | 2026-02-06 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,200 | 100 | 0.00 | 0.00 | 18,760 | 2026-02-06 | |
| 28 | 9990 | Archosaur Games Inc.:O | 21,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2026-02-06 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,700 | 2026-02-06 | |
| 30 | 2432 | SHENZHEN DOBOT CORP LTD:H | 4,000 | 400 | 0.00 | 0.00 | 13,888 | 2026-02-06 | |
| 31 | 1860 | Mobvista Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,080 | 2026-02-06 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,719,910 | 2,000 | 0.00 | 0.00 | 12,980 | 2026-02-06 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 146,500 | 2,600 | 0.01 | 0.00 | 12,293 | 2026-02-06 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 219,200 | 200 | 0.02 | 0.00 | 11,710 | 2026-02-06 | |
| 35 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 300 | 200 | 0.00 | 0.00 | 11,020 | 2026-02-06 | |
| 36 | 6811 | Tai Hing Group Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2026-02-06 | |
| 37 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 72,000 | 4,500 | 0.01 | 0.00 | 9,990 | 2026-02-06 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 75,200 | 100 | 0.00 | 0.00 | 9,230 | 2026-02-06 | |
| 39 | 100 | MiniMax Group Inc.:A | 1,080 | 20 | 0.00 | 0.00 | 9,220 | 2026-02-06 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 56,302 | 800 | 0.00 | 0.00 | 8,736 | 2026-02-06 | |
| 41 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 8,320 | 2026-02-06 | |
| 42 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 7,020 | 2026-02-06 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 119,250 | 1,000 | 0.00 | 0.00 | 6,480 | 2026-02-06 | |
| 44 | 9880 | UBTECH ROBOTICS CORP LTD:H | 12,350 | 50 | 0.00 | 0.00 | 6,285 | 2026-02-06 | |
| 45 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 200 | 200 | 0.00 | 0.00 | 6,284 | 2026-02-06 | |
| 46 | 6683 | Star Plus Legend Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 5,810 | 2026-02-06 | |
| 47 | 0763 | ZTE CORPORATION:H | 11,200 | 200 | 0.00 | 0.00 | 5,280 | 2026-02-06 | |
| 48 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 16,200 | 200 | 0.00 | 0.00 | 5,008 | 2026-02-06 | |
| 49 | 1181 | Tang Palace (China) Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 3,582 | 2026-02-06 | |
| 50 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 18,584 | 200 | 0.00 | 0.00 | 3,482 | 2026-02-06 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 81 | 1 | 0.00 | 0.00 | 3,469 | 2026-02-06 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | 250 | 0.00 | 0.00 | 3,468 | 2026-02-06 | |
| 53 | 2677 | Distinct Healthcare Holdings Limited:O | 50 | 50 | 0.00 | 0.00 | 3,395 | 2026-02-06 | |
| 54 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 200 | 200 | 0.00 | 0.00 | 2,490 | 2026-02-06 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 225,855 | 4,000 | 0.01 | 0.00 | 2,320 | 2026-02-06 | |
| 56 | 2539 | Lemo Services Co., Ltd:H | 14,000 | 100 | 0.06 | 0.00 | 1,884 | 2026-02-06 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 129,800 | 200 | 0.00 | 0.00 | 1,046 | 2026-02-06 | |
| 58 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 750 | 2026-02-06 | |
| 59 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 52,500 | -0 | 0.03 | -0.24 | -0 | 2026-02-06 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.01 | -0.00 | -1,080 | 2026-02-06 | |
| 61 | 8420 | Nexion Technologies Limited:O | 0 | -110,000 | 0.00 | -0.01 | -4,730 | 2026-02-06 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 228,094 | -6,000 | 0.00 | -0.00 | -8,160 | 2026-02-06 | |
| 63 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 0 | -200 | 0.00 | -0.00 | -8,272 | 2026-02-06 | |
| 64 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,935,266 | -5,000 | 0.02 | -0.00 | -8,350 | 2026-02-06 | |
| 65 | 3650 | Keep Inc.:O | 1,800 | -2,700 | 0.00 | -0.00 | -9,504 | 2026-02-06 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2026-02-06 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -10,890 | 2026-02-06 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2026-02-06 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,014 | -1,000 | 0.00 | -0.00 | -13,210 | 2026-02-06 | |
| 70 | 9888 | Baidu, Inc.:A | 10,650 | -100 | 0.00 | -0.00 | -13,780 | 2026-02-06 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -14,410 | 2026-02-06 | |
| 72 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 148,000 | -40,000 | 0.02 | -0.01 | -15,400 | 2026-02-06 | |
| 73 | 2598 | Lianlian DigiTech Co., Ltd.:H | 10,000 | -2,500 | 0.00 | -0.00 | -15,650 | 2026-02-06 | |
| 74 | 2656 | 160 Health International Limited:O | 0 | -250 | 0.00 | -0.00 | -22,350 | 2026-02-06 | |
| 75 | 3990 | Midea Real Estate Holding Limited:O | 2,000 | -5,600 | 0.00 | -0.00 | -22,736 | 2026-02-06 | |
| 76 | 3081 | Value Gold ETF:Unit | 27,700 | -1,000 | 0.01 | -0.00 | -22,800 | 2026-02-06 | |
| 77 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2026-02-06 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,750 | -1,000 | 0.00 | -0.00 | -33,700 | 2026-02-06 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2026-02-06 | |
| 80 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -38,280 | 2026-02-06 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 3,878,000 | -8,000 | 0.09 | -0.00 | -40,640 | 2026-02-06 | |
| 82 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 0 | -1,800 | 0.00 | -0.00 | -41,544 | 2026-02-06 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | -1,000 | 0.00 | -0.00 | -42,620 | 2026-02-06 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 1,110,250 | -9,000 | 0.01 | -0.00 | -44,640 | 2026-02-06 | |
| 85 | 6696 | Many Idea Cloud Holdings Limited:O | 18,000 | -57,000 | 0.00 | -0.01 | -55,860 | 2026-02-06 | |
| 86 | 1164 | CGN Mining Company Limited:O | 510,000 | -15,000 | 0.01 | -0.00 | -62,700 | 2026-02-06 | |
| 87 | 9933 | GHW International:O | 2,072,000 | -44,000 | 0.21 | -0.00 | -72,160 | 2026-02-06 | |
| 88 | 3690 | Meituan:B | 26,630 | -800 | 0.00 | -0.00 | -73,120 | 2026-02-06 | |
| 89 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 100 | -500 | 0.00 | -0.00 | -78,650 | 2026-02-06 | |
| 90 | 0941 | China Mobile Limited (HK):O | 106,500 | -1,000 | 0.00 | -0.00 | -80,200 | 2026-02-06 | |
| 91 | 0546 | Fufeng Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2026-02-06 | |
| 92 | 1332 | Touyun Biotech Group Limited:O | 1,973,893 | -1,350,000 | 0.07 | -0.05 | -108,000 | 2026-02-06 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 178,600 | -10,000 | 0.03 | -0.00 | -148,400 | 2026-02-06 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,200 | -10,000 | 0.00 | -0.00 | -154,600 | 2026-02-06 | |
| 95 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -163,600 | 2026-02-06 | |
| 96 | 1675 | AsiaInfo Technologies Limited:O | 2,000 | -23,200 | 0.00 | -0.00 | -176,784 | 2026-02-06 | |
| 97 | 9923 | YEAHKA LIMITED:O | 5,600 | -28,000 | 0.00 | -0.01 | -205,240 | 2026-02-06 | |
| 98 | 2473 | XXF Group Holdings Limited:O | 492,500 | -105,000 | 0.03 | -0.01 | -214,200 | 2026-02-06 | |
| 99 | 1810 | Xiaomi Corporation:B | 247,400 | -6,200 | 0.00 | -0.00 | -218,116 | 2026-02-06 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 507,119 | -200,000 | 0.00 | -0.00 | -222,000 | 2026-02-06 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -192,000 | 0.00 | -0.00 | -756,480 | 2026-02-06 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 31,800 | -68,000 | 0.01 | -0.01 | -981,240 | 2026-02-06 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 5,304,628 | -400,000 | 0.01 | -0.00 | -1,864,000 | 2026-02-06 |
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