Ark Securities (Hong Kong) Limited 同舟證券(香港)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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 200 | 0.00 | 0.00 | 111,700 | 2026-02-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,500 | 1,000 | 0.00 | 0.00 | 67,450 | 2026-02-05 | |
| 3 | 9911 | Newborn Town Inc.:O | 8,000 | 6,000 | 0.00 | 0.00 | 62,100 | 2026-02-05 | |
| 4 | 1020 | Ciprun Technology Holdings Company Limited:O | 568,000 | 108,000 | 0.01 | 0.00 | 48,600 | 2026-02-05 | |
| 5 | 1810 | Xiaomi Corporation:B | 76,400 | 1,000 | 0.00 | 0.00 | 34,920 | 2026-02-05 | |
| 6 | 9999 | NetEase, Inc.:O | 3,100 | 100 | 0.00 | 0.00 | 19,260 | 2026-02-05 | |
| 7 | 2552 | Hua Medicine:O | 13,500 | 3,500 | 0.00 | 0.00 | 9,940 | 2026-02-05 | |
| 8 | 9927 | Seres Group Co., Ltd. (CN):H | 600 | 100 | 0.00 | 0.00 | 9,705 | 2026-02-05 | |
| 9 | 1787 | Shandong Gold Mining Co., Ltd.:H | 250 | 250 | 0.00 | 0.00 | 9,680 | 2026-02-05 | |
| 10 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 7,100 | 200 | 0.00 | 0.00 | 6,640 | 2026-02-05 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 360,000 | 60,000 | 0.00 | 0.00 | 6,180 | 2026-02-05 | |
| 12 | 1894 | Hang Yick Holdings Company Limited:O | 250 | -0 | 0.00 | -0.01 | -0 | 2026-02-05 | |
| 13 | 2473 | XXF Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -5,075 | 2026-02-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2026-02-05 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 26,300 | -8,000 | 0.00 | -0.00 | -21,600 | 2026-02-05 | |
| 16 | 9868 | XPeng Inc.:A | 600 | -400 | 0.00 | -0.00 | -26,920 | 2026-02-05 | |
| 17 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -38,220 | 2026-02-05 | |
| 18 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 0 | -200 | 0.00 | -0.00 | -55,160 | 2026-02-05 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 159,000 | -2,000 | 0.00 | -0.00 | -79,320 | 2026-02-05 |
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