HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 247,800 | 48,000 | 0.00 | 0.00 | 3,244,800 | 2026-02-06 | |
| 2 | 9880 | UBTECH ROBOTICS CORP LTD:H | 76,900 | 19,700 | 0.02 | 0.00 | 2,476,290 | 2026-02-06 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,130,592 | 188,598 | 0.01 | 0.00 | 1,425,801 | 2026-02-06 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 5,100 | 5,000 | 0.00 | 0.00 | 1,197,000 | 2026-02-06 | |
| 5 | 1600 | Tian Lun Gas Holdings Limited:O | 86,735,500 | 278,000 | 8.83 | 0.03 | 792,300 | 2026-02-06 | |
| 6 | 3696 | InSilico Medicine Cayman TopCo:O | 33,500 | 7,000 | 0.01 | 0.00 | 435,050 | 2026-02-06 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 11,074,249 | 6,980,000 | 0.16 | 0.10 | 432,760 | 2026-02-06 | |
| 8 | 3986 | GigaDevice Semiconductor Inc.:H | 32,300 | 1,300 | 0.11 | 0.00 | 366,340 | 2026-02-06 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 254,200 | 2026-02-06 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 268,200 | 50,000 | 0.01 | 0.00 | 254,000 | 2026-02-06 | |
| 11 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 2,073,000 | 300,000 | 0.17 | 0.02 | 237,000 | 2026-02-06 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,270 | 400 | 0.00 | 0.00 | 219,000 | 2026-02-06 | |
| 13 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 216,000 | 2026-02-06 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 55,200 | 20,000 | 0.00 | 0.00 | 193,200 | 2026-02-06 | |
| 15 | 2533 | Black Sesame International Holding Limited:O | 11,300 | 10,000 | 0.00 | 0.00 | 184,200 | 2026-02-06 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 290,000 | 200,000 | 0.01 | 0.00 | 178,000 | 2026-02-06 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 176,700 | 2026-02-06 | |
| 18 | 2259 | Zijin Gold International Company Limited:O | 4,927 | 800 | 0.00 | 0.00 | 163,520 | 2026-02-06 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 217,000 | 32,000 | 0.00 | 0.00 | 152,000 | 2026-02-06 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,812,460 | 31,000 | 0.37 | 0.00 | 146,568 | 2026-02-06 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 5,800 | 0.00 | 0.00 | 145,580 | 2026-02-06 | |
| 22 | 1024 | Kuaishou Technology:B | 76,200 | 2,000 | 0.00 | 0.00 | 142,500 | 2026-02-06 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 1,314,000 | 50,000 | 0.03 | 0.00 | 114,000 | 2026-02-06 | |
| 24 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 35,000 | 10,000 | 0.01 | 0.00 | 88,100 | 2026-02-06 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 609,401 | 10,000 | 0.00 | 0.00 | 73,500 | 2026-02-06 | |
| 26 | 9868 | XPeng Inc.:A | 11,600 | 1,000 | 0.00 | 0.00 | 67,050 | 2026-02-06 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 59,647 | 2,000 | 0.00 | 0.00 | 63,960 | 2026-02-06 | |
| 28 | 2473 | XXF Group Holdings Limited:O | 392,500 | 30,000 | 0.03 | 0.00 | 61,200 | 2026-02-06 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 102,000 | 4,000 | 0.02 | 0.00 | 57,720 | 2026-02-06 | |
| 30 | 1401 | Future Machine Limited:O | 937,000 | 50,000 | 0.06 | 0.00 | 57,000 | 2026-02-06 | |
| 31 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 55,000 | 2026-02-06 | |
| 32 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 186,000 | 5,000 | 0.01 | 0.00 | 50,750 | 2026-02-06 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2026-02-06 | |
| 34 | 6823 | HKT Limited (KY):O | 142,819 | 4,000 | 0.00 | 0.00 | 47,480 | 2026-02-06 | |
| 35 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 24,400 | 1,400 | 0.01 | 0.00 | 46,620 | 2026-02-06 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 447,900 | 5,000 | 0.03 | 0.00 | 46,150 | 2026-02-06 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 80,691 | 500 | 0.00 | 0.00 | 37,800 | 2026-02-06 | |
| 38 | 1115 | 5100 Xizang Glacier Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2026-02-06 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 824,000 | 4,000 | 0.01 | 0.00 | 37,000 | 2026-02-06 | |
| 40 | 3690 | Meituan:B | 97,488 | 400 | 0.00 | 0.00 | 36,560 | 2026-02-06 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 98,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2026-02-06 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,913 | 2,000 | 0.00 | 0.00 | 30,060 | 2026-02-06 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,809 | 2,000 | 0.00 | 0.00 | 26,420 | 2026-02-06 | |
| 44 | 2169 | Canggang Railway Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2026-02-06 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 1,046,000 | 4,000 | 0.01 | 0.00 | 24,400 | 2026-02-06 | |
| 46 | 6613 | Lens Technology Co., Ltd.:H | 43,800 | 800 | 0.01 | 0.00 | 21,376 | 2026-02-06 | |
| 47 | 2562 | Synagistics Limited (KY):A | 13,500 | 5,000 | 0.00 | 0.00 | 14,950 | 2026-02-06 | |
| 48 | 6069 | SY Holdings Group Limited (KY):O | 19,000 | 1,000 | 0.00 | 0.00 | 10,870 | 2026-02-06 | |
| 49 | 2432 | SHENZHEN DOBOT CORP LTD:H | 3,200 | 200 | 0.00 | 0.00 | 6,944 | 2026-02-06 | |
| 50 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 100 | 100 | 0.00 | 0.00 | 4,052 | 2026-02-06 | |
| 51 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 1,984 | 2026-02-06 | |
| 52 | 1029 | IRC LIMITED:O | 45,290 | 1,650 | 0.00 | 0.00 | 957 | 2026-02-06 | |
| 53 | 0602 | Jiahua Stores Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -810 | 2026-02-06 | |
| 54 | 6696 | Many Idea Cloud Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -980 | 2026-02-06 | |
| 55 | 3830 | Kiddieland International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,470 | 2026-02-06 | |
| 56 | 2559 | Dida Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,260 | 2026-02-06 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 131,250 | -1,000 | 0.01 | -0.00 | -2,580 | 2026-02-06 | |
| 58 | 2211 | Universal Health International Group Holding Limited:O | 10 | -10,000 | 0.00 | -0.01 | -7,500 | 2026-02-06 | |
| 59 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,370 | 2026-02-06 | |
| 60 | 9618 | JD.com, Inc.:A | 6,826 | -100 | 0.00 | -0.00 | -10,690 | 2026-02-06 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 176,778 | -3,000 | 0.00 | -0.00 | -14,100 | 2026-02-06 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 2,000 | -200 | 0.00 | -0.00 | -16,110 | 2026-02-06 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 3,000 | -500 | 0.00 | -0.00 | -17,250 | 2026-02-06 | |
| 64 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 15,000 | -24,000 | 0.00 | -0.00 | -18,480 | 2026-02-06 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -23,340 | 2026-02-06 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 109,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2026-02-06 | |
| 67 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 0 | -600 | 0.00 | -0.00 | -24,816 | 2026-02-06 | |
| 68 | 1357 | Meitu, Inc.:O | 22,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2026-02-06 | |
| 69 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2026-02-06 | |
| 70 | 6687 | JST Group Corporation Limited:O | 26,100 | -1,300 | 0.01 | -0.00 | -29,328 | 2026-02-06 | |
| 71 | 3170 | Hang Seng Gold ETF:Unit | 3,000 | -2,000 | 0.01 | -0.00 | -30,580 | 2026-02-06 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 468,500 | -150,000 | 0.01 | -0.00 | -37,350 | 2026-02-06 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 503,428 | -10,000 | 0.01 | -0.00 | -39,600 | 2026-02-06 | |
| 74 | 0941 | China Mobile Limited (HK):O | 198,500 | -500 | 0.00 | -0.00 | -40,100 | 2026-02-06 | |
| 75 | 0008 | PCCW LIMITED:O | 467,032 | -7,000 | 0.01 | -0.00 | -42,280 | 2026-02-06 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -42,640 | 2026-02-06 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 432,800 | -300 | 0.00 | -0.00 | -46,500 | 2026-02-06 | |
| 78 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -46,720 | 2026-02-06 | |
| 79 | 9660 | Horizon Robotics:B | 157,800 | -6,000 | 0.00 | -0.00 | -48,360 | 2026-02-06 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -48,360 | 2026-02-06 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 170,000 | -10,000 | 0.01 | -0.00 | -53,300 | 2026-02-06 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 320,340 | -2,000 | 0.01 | -0.00 | -53,520 | 2026-02-06 | |
| 83 | 1747 | Home Control International Limited:O | 338,000 | -12,000 | 0.06 | -0.00 | -57,000 | 2026-02-06 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2026-02-06 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 166,012 | -1,000 | 0.00 | -0.00 | -64,400 | 2026-02-06 | |
| 86 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -2,100 | 0.00 | -0.00 | -78,162 | 2026-02-06 | |
| 87 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.09 | -108,900 | 2026-02-06 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 449,814 | -10,000 | 0.01 | -0.00 | -125,700 | 2026-02-06 | |
| 89 | 3750 | Contemporary Amperex Technology Co., Limited:H | 19,000 | -300 | 0.01 | -0.00 | -150,450 | 2026-02-06 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,400 | -4,000 | 0.00 | -0.00 | -154,160 | 2026-02-06 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -157,690 | 2026-02-06 | |
| 92 | 2840 | SPDR Gold Trust:Unit | 0 | -50 | 0.00 | -0.00 | -173,450 | 2026-02-06 | |
| 93 | 9961 | TRIP.COM GROUP LIMITED:O | 2,200 | -400 | 0.00 | -0.00 | -178,400 | 2026-02-06 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,927 | -20,000 | 0.01 | -0.00 | -199,000 | 2026-02-06 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,500 | -3,000 | 0.00 | -0.00 | -208,800 | 2026-02-06 | |
| 96 | 0300 | Midea Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -264,150 | 2026-02-06 | |
| 97 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | -3,000 | 0.00 | -0.00 | -609,600 | 2026-02-06 | |
| 98 | 100 | MiniMax Group Inc.:A | 4,000 | -1,700 | 0.00 | -0.00 | -783,700 | 2026-02-06 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,833 | -100,000 | 0.00 | -0.00 | -1,441,000 | 2026-02-06 |
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