TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2026-02-02 to 2026-02-03
"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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,000 | 17,000 | 0.00 | 0.00 | 1,614,150 | 2026-02-03 | |
| 2 | 1024 | Kuaishou Technology:B | 96,800 | 13,000 | 0.00 | 0.00 | 954,850 | 2026-02-03 | |
| 3 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 126,000 | 40,000 | 0.05 | 0.02 | 858,400 | 2026-02-03 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 544,640 | 200,000 | 0.01 | 0.00 | 770,000 | 2026-02-03 | |
| 5 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,000 | 1,200 | 0.00 | 0.00 | 577,920 | 2026-02-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,075 | 700 | 0.00 | 0.00 | 406,700 | 2026-02-03 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 145,242 | 2,200 | 0.00 | 0.00 | 354,200 | 2026-02-03 | |
| 8 | 0772 | China Literature Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 346,200 | 2026-02-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,652 | 800 | 0.01 | 0.00 | 337,600 | 2026-02-03 | |
| 10 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 5,500 | 3,000 | 0.00 | 0.00 | 161,400 | 2026-02-03 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,645 | 10,000 | 0.00 | 0.00 | 157,600 | 2026-02-03 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 147,300 | 2026-02-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,576,155 | 26,000 | 0.01 | 0.00 | 119,600 | 2026-02-03 | |
| 14 | 2259 | Zijin Gold International Company Limited:O | 700 | 500 | 0.00 | 0.00 | 108,600 | 2026-02-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 136,600 | 1,500 | 0.00 | 0.00 | 105,675 | 2026-02-03 | |
| 16 | 0020 | SenseTime Group Inc.:B | 5,998,000 | 40,000 | 0.02 | 0.00 | 96,400 | 2026-02-03 | |
| 17 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 88,800 | 2026-02-03 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,000 | 7,000 | 0.00 | 0.00 | 88,620 | 2026-02-03 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,547 | 2,000 | 0.00 | 0.00 | 84,080 | 2026-02-03 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 77,800 | 2026-02-03 | |
| 21 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 2,400 | 2,000 | 0.00 | 0.00 | 75,080 | 2026-02-03 | |
| 22 | 1357 | Meitu, Inc.:O | 42,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2026-02-03 | |
| 23 | 8083 | Youzan Technology Limited:O | 1,445,000 | 500,000 | 0.00 | 0.00 | 70,000 | 2026-02-03 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 1,152,000 | 60,000 | 0.01 | 0.00 | 68,400 | 2026-02-03 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 113,000 | 3,000 | 0.00 | 0.00 | 67,920 | 2026-02-03 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,800 | 1,000 | 0.00 | 0.00 | 60,450 | 2026-02-03 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,660 | 4,000 | 0.00 | 0.00 | 59,000 | 2026-02-03 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,264 | 2,000 | 0.00 | 0.00 | 53,360 | 2026-02-03 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | 20,000 | 0.02 | 0.00 | 52,800 | 2026-02-03 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 478,000 | 9,000 | 0.00 | 0.00 | 48,510 | 2026-02-03 | |
| 31 | 0941 | China Mobile Limited (HK):O | 410,500 | 500 | 0.00 | 0.00 | 39,150 | 2026-02-03 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | 1,000 | 0.00 | 0.00 | 37,200 | 2026-02-03 | |
| 33 | 1810 | Xiaomi Corporation:B | 416,268 | 1,000 | 0.00 | 0.00 | 34,600 | 2026-02-03 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 146,333 | 10,000 | 0.00 | 0.00 | 32,200 | 2026-02-03 | |
| 35 | 9696 | Tianqi Lithium Corporation:H | 600 | 600 | 0.00 | 0.00 | 29,700 | 2026-02-03 | |
| 36 | 2211 | Universal Health International Group Holding Limited:O | 32,470 | 30,000 | 0.03 | 0.03 | 27,000 | 2026-02-03 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2026-02-03 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2026-02-03 | |
| 39 | 3660 | Qfin Holdings, Inc.:A | 2,100 | 400 | 0.00 | 0.00 | 24,260 | 2026-02-03 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2026-02-03 | |
| 41 | 1611 | Sinohope Technology Holdings Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2026-02-03 | |
| 42 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 29,800 | 800 | 0.00 | 0.00 | 22,720 | 2026-02-03 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 2,184,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2026-02-03 | |
| 44 | 6666 | Evergrande Property Services Group Limited:O | 211,666 | 15,500 | 0.00 | 0.00 | 17,515 | 2026-02-03 | |
| 45 | 9678 | Unisound AI Technology Co., Ltd.:H | 40 | 40 | 0.00 | 0.00 | 14,088 | 2026-02-03 | |
| 46 | 2432 | SHENZHEN DOBOT CORP LTD:H | 5,000 | 200 | 0.00 | 0.00 | 7,184 | 2026-02-03 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,804,330 | -1,046 | 0.00 | -0.00 | -6,673 | 2026-02-03 | |
| 48 | 3896 | Kingsoft Cloud Holdings Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2026-02-03 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.01 | -0.00 | -14,340 | 2026-02-03 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 2,174,000 | -67,000 | 0.02 | -0.00 | -14,874 | 2026-02-03 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 33,065 | -4,000 | 0.00 | -0.00 | -18,200 | 2026-02-03 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 301,000 | -2,000 | 0.01 | -0.00 | -18,660 | 2026-02-03 | |
| 53 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -100 | 0.00 | -0.00 | -24,320 | 2026-02-03 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2026-02-03 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -48,920 | 2026-02-03 | |
| 56 | 9860 | ADICON Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2026-02-03 | |
| 57 | 7388 | CSOP NVIDIA Daily (-2x) Inverse Product:Unit | 3,000 | -3,000 | 0.14 | -0.14 | -59,400 | 2026-02-03 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -82,720 | 2026-02-03 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 42,500 | -3,000 | 0.00 | -0.00 | -94,980 | 2026-02-03 | |
| 60 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -115,300 | 2026-02-03 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 969,000 | -86,000 | 0.03 | -0.00 | -124,356 | 2026-02-03 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -14,000 | 0.00 | -0.00 | -183,960 | 2026-02-03 | |
| 63 | 3690 | Meituan:B | 81,537 | -2,000 | 0.00 | -0.00 | -186,400 | 2026-02-03 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 272,000 | -5,000 | 0.00 | -0.00 | -356,500 | 2026-02-03 | |
| 65 | 1797 | East Buy Holding Limited:O | 5,500 | -17,500 | 0.00 | -0.00 | -494,550 | 2026-02-03 |
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