Public Financial Securities Limited 大眾金融証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 559,270 | 431,500 | 0.01 | 0.00 | 240,992,750 | 2026-02-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 815,227 | 215,800 | 0.00 | 0.00 | 34,441,680 | 2026-02-05 | |
| 3 | 9888 | Baidu, Inc.:A | 304,300 | 233,100 | 0.01 | 0.01 | 32,843,790 | 2026-02-05 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 51,800 | 48,000 | 0.01 | 0.01 | 21,724,800 | 2026-02-05 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,218,312 | 413,000 | 0.01 | 0.00 | 14,421,960 | 2026-02-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 344,700 | 112,300 | 0.01 | 0.00 | 10,247,375 | 2026-02-05 | |
| 7 | 3690 | Meituan:B | 376,080 | 71,400 | 0.01 | 0.00 | 6,697,320 | 2026-02-05 | |
| 8 | 3750 | Contemporary Amperex Technology Co., Limited:H | 10,600 | 4,500 | 0.01 | 0.00 | 2,217,600 | 2026-02-05 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 235,000 | 133,000 | 0.01 | 0.00 | 1,514,870 | 2026-02-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,300 | 2,900 | 0.02 | 0.00 | 1,201,760 | 2026-02-05 | |
| 11 | 1024 | Kuaishou Technology:B | 153,400 | 12,500 | 0.00 | 0.00 | 912,500 | 2026-02-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,020,467 | 10,000 | 0.01 | 0.00 | 711,500 | 2026-02-05 | |
| 13 | 3081 | Value Gold ETF:Unit | 45,000 | 30,000 | 0.02 | 0.01 | 693,600 | 2026-02-05 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,400 | 2,600 | 0.00 | 0.00 | 630,240 | 2026-02-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,512,500 | 7,500 | 0.02 | 0.00 | 505,875 | 2026-02-05 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 114,000 | 100,000 | 0.04 | 0.04 | 382,000 | 2026-02-05 | |
| 17 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,327,000 | 35,000 | 0.08 | 0.00 | 357,000 | 2026-02-05 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 206,244 | 25,500 | 0.01 | 0.00 | 355,215 | 2026-02-05 | |
| 19 | 1797 | East Buy Holding Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 285,300 | 2026-02-05 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 1,836 | 80 | 0.00 | 0.00 | 282,640 | 2026-02-05 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 26,200 | 10,000 | 0.00 | 0.00 | 272,000 | 2026-02-05 | |
| 22 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 132,600 | 30,000 | 0.03 | 0.01 | 261,000 | 2026-02-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,262,887 | 30,000 | 0.00 | 0.00 | 237,600 | 2026-02-05 | |
| 24 | 3170 | Hang Seng Gold ETF:Unit | 58,150 | 15,300 | 0.13 | 0.03 | 237,303 | 2026-02-05 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,500 | 5,000 | 0.00 | 0.00 | 190,200 | 2026-02-05 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 211,000 | 29,000 | 0.01 | 0.00 | 181,250 | 2026-02-05 | |
| 27 | 9660 | Horizon Robotics:B | 613,200 | 21,000 | 0.00 | 0.00 | 173,250 | 2026-02-05 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 10,040 | 700 | 0.00 | 0.00 | 169,960 | 2026-02-05 | |
| 29 | 6181 | Laopu Gold Co., Ltd.:H | 2,000 | 200 | 0.00 | 0.00 | 148,100 | 2026-02-05 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,900 | 2,400 | 0.01 | 0.00 | 143,520 | 2026-02-05 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 3,450,000 | 20,000 | 0.33 | 0.00 | 143,000 | 2026-02-05 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 260,000 | 10,000 | 0.01 | 0.00 | 118,400 | 2026-02-05 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 386,000 | 30,000 | 0.01 | 0.00 | 118,200 | 2026-02-05 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2026-02-05 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 97,300 | 2026-02-05 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 66,820 | 14,000 | 0.00 | 0.00 | 87,360 | 2026-02-05 | |
| 37 | 0020 | SenseTime Group Inc.:B | 8,717,000 | 36,000 | 0.02 | 0.00 | 84,960 | 2026-02-05 | |
| 38 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 11,200 | 3,000 | 0.00 | 0.00 | 84,240 | 2026-02-05 | |
| 39 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 74,600 | 2026-02-05 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 24,300 | 1,200 | 0.00 | 0.00 | 73,680 | 2026-02-05 | |
| 41 | 2013 | Weimob Inc.:O | 2,368,000 | 35,000 | 0.06 | 0.00 | 69,300 | 2026-02-05 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 67,480 | 2026-02-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 242,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2026-02-05 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 3,233,000 | 50,000 | 0.02 | 0.00 | 61,500 | 2026-02-05 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 180,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2026-02-05 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 25,200 | 2,800 | 0.00 | 0.00 | 49,224 | 2026-02-05 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,313,300 | 10,000 | 0.05 | 0.00 | 48,220 | 2026-02-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 22,057,600 | 10,000 | 0.03 | 0.00 | 46,800 | 2026-02-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,312,074 | 7,000 | 0.01 | 0.00 | 45,220 | 2026-02-05 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 1,000 | 0.00 | 0.00 | 43,420 | 2026-02-05 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | 1,000 | 0.00 | 0.00 | 42,280 | 2026-02-05 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 65,300 | 1,000 | 0.01 | 0.00 | 38,720 | 2026-02-05 | |
| 53 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,100 | 2,500 | 0.00 | 0.00 | 38,375 | 2026-02-05 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 388,454 | 1,000 | 0.01 | 0.00 | 35,460 | 2026-02-05 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 34,980 | 2026-02-05 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,057,127 | 1,000 | 0.01 | 0.00 | 34,200 | 2026-02-05 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 187,525 | 22,000 | 0.01 | 0.00 | 33,660 | 2026-02-05 | |
| 58 | 2477 | WellCell Holdings Co., Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 32,384 | 2026-02-05 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 240,000 | 30,000 | 0.02 | 0.00 | 32,100 | 2026-02-05 | |
| 60 | 6823 | HKT Limited (KY):O | 970,274 | 2,000 | 0.01 | 0.00 | 23,560 | 2026-02-05 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 4,221,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2026-02-05 | |
| 62 | 0788 | China Tower Corporation Limited:H | 1,140,400 | 2,000 | 0.02 | 0.00 | 21,980 | 2026-02-05 | |
| 63 | 2469 | Fenbi Ltd.:O | 73,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2026-02-05 | |
| 64 | 9911 | Newborn Town Inc.:O | 46,000 | 2,000 | 0.00 | 0.00 | 20,700 | 2026-02-05 | |
| 65 | 2473 | XXF Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2026-02-05 | |
| 66 | 2837 | Global X Hang Seng TECH ETF:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 20,010 | 2026-02-05 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 94,200 | 2,000 | 0.00 | 0.00 | 16,300 | 2026-02-05 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 653,802 | 6,000 | 0.04 | 0.00 | 16,140 | 2026-02-05 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 111,181 | 1,000 | 0.01 | 0.00 | 13,120 | 2026-02-05 | |
| 70 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 46,877 | 300 | 0.04 | 0.00 | 12,690 | 2026-02-05 | |
| 71 | 1931 | ETHK Labs Inc.:O | 27,000 | 9,000 | 0.00 | 0.00 | 11,520 | 2026-02-05 | |
| 72 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.02 | 0.02 | 8,900 | 2026-02-05 | |
| 73 | 0434 | Boyaa Interactive International Limited:O | 159,000 | 3,000 | 0.02 | 0.00 | 8,640 | 2026-02-05 | |
| 74 | 9923 | YEAHKA LIMITED:O | 329,600 | 800 | 0.07 | 0.00 | 6,008 | 2026-02-05 | |
| 75 | 8083 | Youzan Technology Limited:O | 10,760,000 | 36,000 | 0.03 | 0.00 | 4,788 | 2026-02-05 | |
| 76 | 2858 | Yixin Group Limited:O | 129,000 | 500 | 0.00 | 0.00 | 1,340 | 2026-02-05 | |
| 77 | 1894 | Hang Yick Holdings Company Limited:O | 17,000 | -0 | 0.04 | -0.70 | -0 | 2026-02-05 | |
| 78 | 8365 | Hatcher Group Limited:O | 0 | -1,600 | 0.00 | -0.00 | -3,216 | 2026-02-05 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,960,768 | -50,000 | 0.04 | -0.00 | -4,450 | 2026-02-05 | |
| 80 | 1519 | J&T Global Express Limited:B | 1,600 | -1,000 | 0.00 | -0.00 | -10,700 | 2026-02-05 | |
| 81 | 3323 | China National Building Material Company Limited:H | 944,966 | -2,000 | 0.03 | -0.00 | -11,040 | 2026-02-05 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 149,500 | -500 | 0.01 | -0.00 | -12,430 | 2026-02-05 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 133,500 | -1,000 | 0.01 | -0.00 | -13,310 | 2026-02-05 | |
| 84 | 1928 | Sands China Ltd.:O | 195,600 | -800 | 0.00 | -0.00 | -14,376 | 2026-02-05 | |
| 85 | 0235 | CSC Holdings Limited (HK):O | 15,250,816 | -500,000 | 0.07 | -0.00 | -15,000 | 2026-02-05 | |
| 86 | 1776 | GF Securities Co., Ltd.:H | 131,600 | -1,000 | 0.01 | -0.00 | -17,110 | 2026-02-05 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 539,000 | -1,000 | 0.01 | -0.00 | -17,150 | 2026-02-05 | |
| 88 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,220 | 2026-02-05 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 1,294,800 | -10,000 | 0.02 | -0.00 | -19,900 | 2026-02-05 | |
| 90 | 9868 | XPeng Inc.:A | 9,900 | -300 | 0.00 | -0.00 | -20,190 | 2026-02-05 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 1,019,000 | -4,000 | 0.02 | -0.00 | -20,440 | 2026-02-05 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 450,361 | -10,000 | 0.01 | -0.00 | -22,500 | 2026-02-05 | |
| 93 | 9939 | Kintor Pharmaceutical Limited:O | 102,500 | -9,000 | 0.02 | -0.00 | -23,400 | 2026-02-05 | |
| 94 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,246,000 | -4,000 | 0.03 | -0.00 | -26,280 | 2026-02-05 | |
| 95 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,400,000 | -150,000 | 0.01 | -0.00 | -26,550 | 2026-02-05 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -29,620 | 2026-02-05 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 258,880 | -4,000 | 0.02 | -0.00 | -37,160 | 2026-02-05 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,980,504 | -5,000 | 0.03 | -0.00 | -38,200 | 2026-02-05 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 118,000 | -2,000 | 0.02 | -0.00 | -38,520 | 2026-02-05 | |
| 100 | 3339 | Lonking Holdings Limited:O | 472,000 | -12,000 | 0.01 | -0.00 | -39,480 | 2026-02-05 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,259 | -1,000 | 0.00 | -0.00 | -42,560 | 2026-02-05 | |
| 102 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 3,000 | -1,200 | 0.00 | -0.00 | -42,576 | 2026-02-05 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,406,000 | -10,000 | 0.03 | -0.00 | -44,100 | 2026-02-05 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 576,000 | -3,000 | 0.01 | -0.00 | -48,450 | 2026-02-05 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,653 | -1,000 | 0.00 | -0.00 | -48,680 | 2026-02-05 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 370,000 | -11,000 | 0.02 | -0.00 | -49,830 | 2026-02-05 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,866,800 | -10,000 | 0.01 | -0.00 | -53,100 | 2026-02-05 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 1,266,000 | -6,000 | 0.01 | -0.00 | -55,860 | 2026-02-05 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,884,000 | -22,000 | 0.11 | -0.00 | -59,180 | 2026-02-05 | |
| 110 | 1304 | Fortior Technology (Shenzhen) Co., Ltd.:H | 3,300 | -500 | 0.02 | -0.00 | -63,350 | 2026-02-05 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 343,000 | -8,000 | 0.01 | -0.00 | -67,120 | 2026-02-05 | |
| 112 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 9,000 | -3,000 | 0.00 | -0.00 | -71,100 | 2026-02-05 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 737,989 | -2,000 | 0.01 | -0.00 | -73,480 | 2026-02-05 | |
| 114 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,812,500 | -50,000 | 0.06 | -0.00 | -73,900 | 2026-02-05 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 741,923 | -1,000 | 0.03 | -0.00 | -75,800 | 2026-02-05 | |
| 116 | 1768 | Busy Ming Group Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -77,240 | 2026-02-05 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 544,500 | -2,000 | 0.01 | -0.00 | -79,320 | 2026-02-05 | |
| 118 | 1478 | Q Technology (Group) Company Limited:O | 178,000 | -10,000 | 0.01 | -0.00 | -89,800 | 2026-02-05 | |
| 119 | 1128 | Wynn Macau, Limited:O | 315,200 | -15,200 | 0.01 | -0.00 | -92,872 | 2026-02-05 | |
| 120 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -94,650 | 2026-02-05 | |
| 121 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 302,000 | -1,000 | 0.02 | -0.00 | -99,600 | 2026-02-05 | |
| 122 | 9926 | Akeso, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -101,300 | 2026-02-05 | |
| 123 | 2535 | WK Group (Holdings) Limited:O | 250,000 | -100,000 | 0.01 | -0.01 | -106,000 | 2026-02-05 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 280,116 | -4,000 | 0.01 | -0.00 | -106,320 | 2026-02-05 | |
| 125 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 133,160 | -2,000 | 0.03 | -0.00 | -111,800 | 2026-02-05 | |
| 126 | 3986 | GigaDevice Semiconductor Inc.:H | 2,000 | -400 | 0.01 | -0.00 | -116,320 | 2026-02-05 | |
| 127 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -117,100 | 2026-02-05 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 40,116 | -1,500 | 0.01 | -0.00 | -117,300 | 2026-02-05 | |
| 129 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 140,000 | -26,000 | 0.00 | -0.00 | -123,240 | 2026-02-05 | |
| 130 | 9987 | Yum China Holdings, Inc.:O | 3,450 | -300 | 0.00 | -0.00 | -131,160 | 2026-02-05 | |
| 131 | 2057 | ZTO Express (Cayman) Inc.:A | 2,750 | -750 | 0.00 | -0.00 | -137,550 | 2026-02-05 | |
| 132 | 6086 | Fangzhou Inc.:O | 40,000 | -110,000 | 0.00 | -0.01 | -280,500 | 2026-02-05 | |
| 133 | 0941 | China Mobile Limited (HK):O | 1,290,500 | -3,500 | 0.01 | -0.00 | -281,400 | 2026-02-05 | |
| 134 | 2610 | Nanshan Aluminium International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -370,200 | 2026-02-05 | |
| 135 | 0400 | Ingdan, Inc.:O | 120,000 | -100,000 | 0.01 | -0.01 | -392,000 | 2026-02-05 | |
| 136 | 0291 | China Resources Beer (Holdings) Company Limited:O | 87,925 | -17,500 | 0.00 | -0.00 | -484,750 | 2026-02-05 | |
| 137 | 3696 | InSilico Medicine Cayman TopCo:O | 11,000 | -11,000 | 0.00 | -0.00 | -748,000 | 2026-02-05 | |
| 138 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 19,352,840 | -568,000 | 1.26 | -0.04 | -755,440 | 2026-02-05 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 3,433,948 | -6,800 | 0.02 | -0.00 | -941,800 | 2026-02-05 |
Webb-site Database - Powered By Linux Group