HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2026-02-10 to 2026-02-11
"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 | 0941 | China Mobile Limited (HK):O | 349,000 | 6,000 | 0.00 | 0.00 | 470,700 | 2026-02-11 | |
| 2 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 66,000 | 50,000 | 0.03 | 0.02 | 198,000 | 2026-02-11 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 3,510,000 | 500,000 | 0.05 | 0.01 | 190,000 | 2026-02-11 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 232,970 | 20,000 | 0.02 | 0.00 | 140,200 | 2026-02-11 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 117,600 | 2026-02-11 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,500 | 2,000 | 0.00 | 0.00 | 87,400 | 2026-02-11 | |
| 7 | 9888 | Baidu, Inc.:A | 6,300 | 600 | 0.00 | 0.00 | 86,580 | 2026-02-11 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 359,529 | 20,000 | 0.00 | 0.00 | 71,000 | 2026-02-11 | |
| 9 | 2302 | CNNC International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2026-02-11 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 9,872,000 | 40,000 | 0.15 | 0.00 | 65,200 | 2026-02-11 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,640 | 4,000 | 0.00 | 0.00 | 59,000 | 2026-02-11 | |
| 12 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 300,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2026-02-11 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 100 | 0.00 | 0.00 | 54,800 | 2026-02-11 | |
| 14 | 1357 | Meitu, Inc.:O | 66,500 | 8,000 | 0.00 | 0.00 | 53,120 | 2026-02-11 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,932 | 4,000 | 0.00 | 0.00 | 42,160 | 2026-02-11 | |
| 16 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 700 | 700 | 0.00 | 0.00 | 32,060 | 2026-02-11 | |
| 17 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | 100 | 0.00 | 0.00 | 29,600 | 2026-02-11 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2026-02-11 | |
| 19 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2026-02-11 | |
| 20 | 2228 | XtalPi Holdings Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 22,740 | 2026-02-11 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,640 | 3,000 | 0.00 | 0.00 | 20,550 | 2026-02-11 | |
| 22 | 2263 | Fu Shek Financial Holdings Limited:O | 240,000 | 70,000 | 0.02 | 0.01 | 19,600 | 2026-02-11 | |
| 23 | 1024 | Kuaishou Technology:B | 20,100 | 200 | 0.00 | 0.00 | 14,180 | 2026-02-11 | |
| 24 | 1617 | Nanfang Communication Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 11,520 | 2026-02-11 | |
| 25 | 6128 | Graphex Group Limited:O | 360,000 | 130,000 | 0.04 | 0.01 | 10,660 | 2026-02-11 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 190,500 | 50,000 | 0.00 | 0.00 | 8,400 | 2026-02-11 | |
| 27 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -3,240 | 2026-02-11 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 169,582 | -1,000 | 0.01 | -0.00 | -15,880 | 2026-02-11 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -15,960 | 2026-02-11 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 9,200 | -600 | 0.00 | -0.00 | -18,132 | 2026-02-11 | |
| 31 | 2013 | Weimob Inc.:O | 559,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2026-02-11 | |
| 32 | 1712 | DRAGON MINING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,640 | 2026-02-11 | |
| 33 | 9678 | Unisound AI Technology Co., Ltd.:H | 240 | -100 | 0.00 | -0.00 | -29,580 | 2026-02-11 | |
| 34 | 0763 | ZTE CORPORATION:H | 12,000 | -1,200 | 0.00 | -0.00 | -32,856 | 2026-02-11 | |
| 35 | 1828 | FWD Group Holdings Limited:O | 2,900 | -1,000 | 0.00 | -0.00 | -38,440 | 2026-02-11 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,800 | -4,000 | 0.00 | -0.00 | -38,720 | 2026-02-11 | |
| 37 | 1208 | MMG Limited (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -40,640 | 2026-02-11 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -44,080 | 2026-02-11 | |
| 39 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -53,800 | 2026-02-11 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | -6,000 | 0.00 | -0.00 | -57,000 | 2026-02-11 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,100 | -1,000 | 0.00 | -0.00 | -59,400 | 2026-02-11 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -60,400 | 2026-02-11 | |
| 43 | 0008 | PCCW LIMITED:O | 376,858 | -10,000 | 0.00 | -0.00 | -61,500 | 2026-02-11 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -64,000 | 2026-02-11 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,700 | -1,000 | 0.00 | -0.00 | -70,000 | 2026-02-11 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,235 | -2,000 | 0.00 | -0.00 | -99,040 | 2026-02-11 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,000 | -1,000 | 0.01 | -0.00 | -107,500 | 2026-02-11 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | -1,500 | 0.00 | -0.00 | -108,750 | 2026-02-11 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 270,492 | -800 | 0.00 | -0.00 | -111,840 | 2026-02-11 | |
| 50 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -114,400 | 2026-02-11 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,287,000 | -100,000 | 0.00 | -0.00 | -120,000 | 2026-02-11 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2026-02-11 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -152,800 | 2026-02-11 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 114,900 | -1,000 | 0.00 | -0.00 | -160,100 | 2026-02-11 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 266,500 | -9,000 | 0.01 | -0.00 | -169,020 | 2026-02-11 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -40,000 | 0.01 | -0.02 | -220,800 | 2026-02-11 | |
| 57 | 0267 | CITIC Limited (HK):O | 504,000 | -18,000 | 0.00 | -0.00 | -230,400 | 2026-02-11 | |
| 58 | 9660 | Horizon Robotics:B | 130,200 | -33,000 | 0.00 | -0.00 | -286,440 | 2026-02-11 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,683,000 | -200,000 | 1.12 | -0.02 | -546,000 | 2026-02-11 |
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