GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
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 | 8603 | Fameglow Holdings Limited:O | 87,555,000 | 14,788,000 | 10.69 | 1.81 | 103,516,000 | 2026-02-05 | |
| 2 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 6,000 | 6,000 | 0.01 | 0.01 | 344,040 | 2026-02-05 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | 8,000 | 0.00 | 0.00 | 290,720 | 2026-02-05 | |
| 4 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,589,000 | 300,000 | 0.32 | 0.03 | 237,000 | 2026-02-05 | |
| 5 | 2695 | Impression Dahongpao Co., Ltd.:H | 446,000 | 103,000 | 1.24 | 0.29 | 201,880 | 2026-02-05 | |
| 6 | 0607 | Fullshare Holdings Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 181,440 | 2026-02-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 55,000 | 2,000 | 0.00 | 0.00 | 160,800 | 2026-02-05 | |
| 8 | 1751 | Kingland Group Holdings Limited:O | 103,733,000 | 60,000 | 35.73 | 0.02 | 99,600 | 2026-02-05 | |
| 9 | 8275 | China New Consumption Group Limited:O | 376,586,734 | 860,000 | 39.23 | 0.09 | 95,460 | 2026-02-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,800 | 1,000 | 0.00 | 0.00 | 67,450 | 2026-02-05 | |
| 11 | 1119 | iDreamSky Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2026-02-05 | |
| 12 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2026-02-05 | |
| 13 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2026-02-05 | |
| 14 | 3032 | Hang Seng TECH Index ETF:Unit | 5,000 | 1,000 | 0.00 | 0.00 | 5,370 | 2026-02-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 376,681 | -1,000 | 0.00 | -0.00 | -6,460 | 2026-02-05 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2026-02-05 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 3,658 | -500 | 0.00 | -0.00 | -32,875 | 2026-02-05 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -500 | 0.00 | -0.00 | -43,250 | 2026-02-05 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,000 | -1,500 | 0.00 | -0.00 | -62,610 | 2026-02-05 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,700 | 2026-02-05 | |
| 21 | 8021 | WLS HOLDINGS LIMITED (BM):O | 1,197,892,000 | -15,120,000 | 8.34 | -0.11 | -151,200 | 2026-02-05 | |
| 22 | 2583 | Shenzhen Hipine Precision Technology Co., Ltd.:H | 1,167,300 | -1,000 | 1.98 | -0.00 | -158,000 | 2026-02-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 434,996 | -38,000 | 0.00 | -0.00 | -177,840 | 2026-02-05 | |
| 24 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 0 | -813,200 | 0.00 | -1.96 | -451,326 | 2026-02-05 | |
| 25 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 0 | -5,400 | 0.00 | -0.00 | -529,740 | 2026-02-05 |
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