Rifa Securities Limited 日發證券有限公司
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 | 3666 | Shanghai XNG Holdings Limited:O | 340,134,000 | 74,520,000 | 12.81 | 2.81 | 2,608,200 | 2026-02-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 207,400 | 4,300 | 0.00 | 0.00 | 686,280 | 2026-02-05 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 206,000 | 86,000 | 0.00 | 0.00 | 338,840 | 2026-02-05 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | 7,000 | 0.00 | 0.00 | 266,280 | 2026-02-05 | |
| 5 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 243,960 | 2026-02-05 | |
| 6 | 9618 | JD.com, Inc.:A | 30,760 | 2,000 | 0.00 | 0.00 | 217,600 | 2026-02-05 | |
| 7 | 1024 | Kuaishou Technology:B | 47,700 | 2,900 | 0.00 | 0.00 | 211,700 | 2026-02-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 662,000 | 34,000 | 0.00 | 0.00 | 173,060 | 2026-02-05 | |
| 9 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 1,700 | 1,700 | 0.00 | 0.00 | 166,770 | 2026-02-05 | |
| 10 | 2562 | Synagistics Limited (KY):A | 245,000 | 50,000 | 0.05 | 0.01 | 154,500 | 2026-02-05 | |
| 11 | 1593 | Chen Lin Education Group Holdings Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 151,040 | 2026-02-05 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 238,500 | 10,000 | 0.01 | 0.00 | 146,000 | 2026-02-05 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,200 | 10,000 | 0.00 | 0.00 | 139,300 | 2026-02-05 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 112,800 | 6,000 | 0.01 | 0.00 | 130,200 | 2026-02-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,253 | 300 | 0.01 | 0.00 | 124,320 | 2026-02-05 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2026-02-05 | |
| 17 | 100 | MiniMax Group Inc.:A | 400 | 200 | 0.00 | 0.00 | 97,200 | 2026-02-05 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 3,000 | 0.00 | 0.00 | 81,600 | 2026-02-05 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 427,000 | 5,000 | 0.00 | 0.00 | 80,750 | 2026-02-05 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 79,900 | 2026-02-05 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 97,500 | 5,000 | 0.01 | 0.00 | 78,850 | 2026-02-05 | |
| 22 | 0905 | Walnut Capital Limited:O | 22,548,000 | 48,000 | 2.15 | 0.00 | 76,800 | 2026-02-05 | |
| 23 | 1828 | FWD Group Holdings Limited:O | 13,400 | 2,000 | 0.00 | 0.00 | 73,320 | 2026-02-05 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 50,400 | 800 | 0.00 | 0.00 | 73,000 | 2026-02-05 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 36,000 | 10,000 | 0.01 | 0.00 | 63,900 | 2026-02-05 | |
| 26 | 9888 | Baidu, Inc.:A | 20,600 | 400 | 0.00 | 0.00 | 56,360 | 2026-02-05 | |
| 27 | 2013 | Weimob Inc.:O | 564,000 | 26,000 | 0.01 | 0.00 | 51,480 | 2026-02-05 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 757,851 | 10,000 | 0.01 | 0.00 | 49,800 | 2026-02-05 | |
| 29 | 1769 | Scholar Education Group:O | 305,000 | 25,000 | 0.05 | 0.00 | 49,750 | 2026-02-05 | |
| 30 | 1810 | Xiaomi Corporation:B | 373,800 | 1,400 | 0.00 | 0.00 | 48,888 | 2026-02-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,465,762 | 6,000 | 0.00 | 0.00 | 47,520 | 2026-02-05 | |
| 32 | 1530 | 3SBio Inc.:O | 25,000 | 2,000 | 0.00 | 0.00 | 46,240 | 2026-02-05 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 32,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2026-02-05 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,401,600 | 30,000 | 0.08 | 0.00 | 44,340 | 2026-02-05 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2026-02-05 | |
| 36 | 1928 | Sands China Ltd.:O | 39,600 | 2,000 | 0.00 | 0.00 | 35,940 | 2026-02-05 | |
| 37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 8,200 | 1,000 | 0.02 | 0.00 | 32,800 | 2026-02-05 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 636,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2026-02-05 | |
| 39 | 6823 | HKT Limited (KY):O | 418,088 | 2,000 | 0.01 | 0.00 | 23,560 | 2026-02-05 | |
| 40 | 1952 | Everest Medicines Limited:O | 6,500 | 500 | 0.00 | 0.00 | 19,430 | 2026-02-05 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 145,400 | 4,000 | 0.01 | 0.00 | 19,288 | 2026-02-05 | |
| 42 | 2438 | Mobvoi Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2026-02-05 | |
| 43 | 8379 | Prime Intelligence Solutions Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 18,270 | 2026-02-05 | |
| 44 | 1703 | Welife Technology Limited (KY):O | 195,000 | 195,000 | 0.02 | 0.02 | 18,135 | 2026-02-05 | |
| 45 | 1766 | CRRC Corporation Limited:H | 479,300 | 2,000 | 0.01 | 0.00 | 11,720 | 2026-02-05 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 66,500 | 500 | 0.00 | 0.00 | 6,965 | 2026-02-05 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 312,000 | 200,000 | 0.00 | 0.00 | 6,800 | 2026-02-05 | |
| 48 | 2473 | XXF Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 5,075 | 2026-02-05 | |
| 49 | 1894 | Hang Yick Holdings Company Limited:O | 3,750 | -0 | 0.01 | -0.15 | -0 | 2026-02-05 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 910,500 | -15,000 | 0.02 | -0.00 | -1,350 | 2026-02-05 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2026-02-05 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 731,000 | -10,000 | 0.01 | -0.00 | -4,300 | 2026-02-05 | |
| 53 | 1195 | Kingwell Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -5,200 | 2026-02-05 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -200 | 0.00 | -0.00 | -5,376 | 2026-02-05 | |
| 55 | 1431 | YuanShengTai Dairy Farm Limited:O | 161,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2026-02-05 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 210,100 | -1,000 | 0.01 | -0.00 | -9,290 | 2026-02-05 | |
| 57 | 0230 | Minmetals Land Limited:O | 182,500 | -10,000 | 0.01 | -0.00 | -9,800 | 2026-02-05 | |
| 58 | 1931 | ETHK Labs Inc.:O | 20,000 | -8,000 | 0.00 | -0.00 | -10,240 | 2026-02-05 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 404,500 | -50,000 | 0.00 | -0.00 | -12,500 | 2026-02-05 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,035,000 | -10,000 | 0.02 | -0.00 | -12,900 | 2026-02-05 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 14,000 | -500 | 0.00 | -0.00 | -17,490 | 2026-02-05 | |
| 62 | 0376 | Yunfeng Financial Group Limited:O | 226,000 | -6,000 | 0.01 | -0.00 | -18,480 | 2026-02-05 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,081,794 | -2,668 | 0.01 | -0.00 | -20,384 | 2026-02-05 | |
| 64 | 2477 | WellCell Holdings Co., Limited:O | 3,036,000 | -2,400 | 0.30 | -0.00 | -24,288 | 2026-02-05 | |
| 65 | 3896 | Kingsoft Cloud Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -26,280 | 2026-02-05 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2026-02-05 | |
| 67 | 2219 | Chaoju Eye Care Holdings Limited:O | 40,500 | -10,000 | 0.01 | -0.00 | -28,600 | 2026-02-05 | |
| 68 | 2565 | PegBio Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -30,825 | 2026-02-05 | |
| 69 | 9881 | Rongta Technology (Xiamen) Group Co., Ltd.:H | 259,500 | -1,500 | 0.27 | -0.00 | -30,930 | 2026-02-05 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 37,000 | -3,000 | 0.00 | -0.00 | -35,520 | 2026-02-05 | |
| 71 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 1,260,000 | -80,000 | 0.29 | -0.02 | -48,000 | 2026-02-05 | |
| 72 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,000 | -200 | 0.00 | -0.00 | -48,480 | 2026-02-05 | |
| 73 | 6086 | Fangzhou Inc.:O | 22,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2026-02-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 792,200 | -10,000 | 0.00 | -0.00 | -53,100 | 2026-02-05 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 998,560 | -400 | 0.01 | -0.00 | -55,400 | 2026-02-05 | |
| 76 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -5,000 | 0.00 | -0.00 | -65,250 | 2026-02-05 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 143,609 | -1,000 | 0.00 | -0.00 | -65,750 | 2026-02-05 | |
| 78 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 66,100 | -2,000 | 0.02 | -0.00 | -66,520 | 2026-02-05 | |
| 79 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,312,000 | -4,000 | 0.07 | -0.00 | -67,720 | 2026-02-05 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 597,000 | -30,000 | 0.02 | -0.00 | -70,500 | 2026-02-05 | |
| 81 | 0020 | SenseTime Group Inc.:B | 3,634,000 | -30,000 | 0.01 | -0.00 | -70,800 | 2026-02-05 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | -1,000 | 0.00 | -0.00 | -71,150 | 2026-02-05 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 413,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2026-02-05 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,646 | -4,000 | 0.00 | -0.00 | -100,800 | 2026-02-05 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 31,500 | -20,000 | 0.00 | -0.00 | -104,800 | 2026-02-05 | |
| 86 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -111,700 | 2026-02-05 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | -200 | 0.00 | -0.00 | -111,700 | 2026-02-05 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 15,500 | -1,500 | 0.00 | -0.00 | -117,300 | 2026-02-05 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,000 | -4,000 | 0.01 | -0.00 | -136,800 | 2026-02-05 | |
| 90 | 3690 | Meituan:B | 85,160 | -1,500 | 0.00 | -0.00 | -140,700 | 2026-02-05 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 131,200 | -5,000 | 0.01 | -0.00 | -155,000 | 2026-02-05 | |
| 92 | 0990 | Deep Source Holdings Limited:O | 2,504,000 | -200,000 | 0.02 | -0.00 | -168,000 | 2026-02-05 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 236,000 | -230,000 | 0.03 | -0.03 | -186,300 | 2026-02-05 | |
| 94 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 148,000 | -30,000 | 0.01 | -0.00 | -254,400 | 2026-02-05 | |
| 95 | 2655 | Guoxia Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -270,500 | 2026-02-05 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 257,447 | -7,500 | 0.00 | -0.00 | -275,550 | 2026-02-05 | |
| 97 | 0108 | GR Life Style Company Limited:O | 4,000 | -118,000 | 0.00 | -0.00 | -291,460 | 2026-02-05 | |
| 98 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -160,000 | 0.00 | -0.01 | -294,400 | 2026-02-05 | |
| 99 | 3321 | Wai Hung Group Holdings Limited:O | 59,895,000 | -7,945,000 | 9.89 | -1.31 | -325,745 | 2026-02-05 | |
| 100 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | -42,000 | 0.00 | -0.00 | -450,660 | 2026-02-05 | |
| 101 | 6918 | Kidztech Holdings Limited:O | 1,098,000 | -3,200,000 | 0.15 | -0.43 | -508,800 | 2026-02-05 | |
| 102 | 1860 | Mobvista Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -533,600 | 2026-02-05 | |
| 103 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | -7,000 | 0.00 | -0.00 | -605,500 | 2026-02-05 |
Webb-site Database - Powered By Linux Group