CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 724,000 | 590,000 | 0.01 | 0.00 | 3,003,100 | 2026-02-05 | |
| 2 | 3690 | Meituan:B | 19,330 | 8,500 | 0.00 | 0.00 | 797,300 | 2026-02-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 741,804 | 80,000 | 0.00 | 0.00 | 374,400 | 2026-02-05 | |
| 4 | 8160 | Goldway Education Group Limited:O | 2,304,000 | 564,000 | 1.13 | 0.28 | 360,960 | 2026-02-05 | |
| 5 | 1024 | Kuaishou Technology:B | 10,300 | 4,000 | 0.00 | 0.00 | 292,000 | 2026-02-05 | |
| 6 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 226,600 | 2026-02-05 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 588,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2026-02-05 | |
| 8 | 2562 | Synagistics Limited (KY):A | 100,000 | 40,000 | 0.02 | 0.01 | 123,600 | 2026-02-05 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 15,600 | 600 | 0.00 | 0.00 | 48,240 | 2026-02-05 | |
| 10 | 1091 | South Manganese Investment Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2026-02-05 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 2,890,000 | 90,000 | 0.12 | 0.00 | 38,250 | 2026-02-05 | |
| 12 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 50,000 | 40,000 | 0.02 | 0.02 | 30,400 | 2026-02-05 | |
| 13 | 2438 | Mobvoi Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2026-02-05 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 83,000 | 35,000 | 0.00 | 0.00 | 16,975 | 2026-02-05 | |
| 15 | 3881 | CiDi Inc.:H | 0 | -10 | 0.00 | -0.00 | -2,154 | 2026-02-05 | |
| 16 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -3,975 | 2026-02-05 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2026-02-05 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 45,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2026-02-05 | |
| 19 | 0209 | Winshine Science Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -17,290 | 2026-02-05 | |
| 20 | 2259 | Zijin Gold International Company Limited:O | 3,200 | -100 | 0.00 | -0.00 | -20,580 | 2026-02-05 | |
| 21 | 0020 | SenseTime Group Inc.:B | 273,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2026-02-05 | |
| 22 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 0 | -100 | 0.00 | -0.00 | -27,580 | 2026-02-05 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 290,000 | -80,000 | 0.01 | -0.00 | -29,200 | 2026-02-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -32,300 | 2026-02-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 369,100 | -30,000 | 0.00 | -0.00 | -33,000 | 2026-02-05 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 54,200 | -300 | 0.00 | -0.00 | -47,880 | 2026-02-05 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | -100 | 0.00 | -0.00 | -55,850 | 2026-02-05 | |
| 28 | 0990 | Deep Source Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -58,800 | 2026-02-05 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 216,100 | -120,000 | 0.00 | -0.00 | -59,400 | 2026-02-05 | |
| 30 | 2136 | Lifestyle China Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2026-02-05 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 103,000 | -5,000 | 0.00 | -0.00 | -73,000 | 2026-02-05 | |
| 32 | 2009 | BBMG Corporation:H | 48,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2026-02-05 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -113,900 | 2026-02-05 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 3,100 | -300 | 0.00 | -0.00 | -135,780 | 2026-02-05 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -158,640 | 2026-02-05 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -217,000 | 2026-02-05 | |
| 37 | 1299 | AIA Group Limited:O | 6,800 | -5,000 | 0.00 | -0.00 | -442,000 | 2026-02-05 |
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