SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2026-02-06 to 2026-02-09
"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 | 3993 | CMOC Group Limited (CN):H | 162,000 | 30,000 | 0.00 | 0.00 | 660,000 | 2026-02-09 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,260,000 | 100,000 | 0.01 | 0.00 | 128,000 | 2026-02-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,617 | 300 | 0.01 | 0.00 | 125,580 | 2026-02-09 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 8,005,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2026-02-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 200 | 0.00 | 0.00 | 112,000 | 2026-02-09 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 82,300 | 500 | 0.00 | 0.00 | 78,950 | 2026-02-09 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 197,080 | 10,000 | 0.00 | 0.00 | 71,900 | 2026-02-09 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,500 | 1,000 | 0.00 | 0.00 | 70,350 | 2026-02-09 | |
| 9 | 0815 | China Silver Group Limited:O | 510,000 | 100,000 | 0.02 | 0.00 | 64,000 | 2026-02-09 | |
| 10 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 600 | 600 | 0.00 | 0.00 | 36,516 | 2026-02-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | 1,000 | 0.00 | 0.00 | 35,040 | 2026-02-09 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 103,400 | 2,000 | 0.00 | 0.00 | 25,400 | 2026-02-09 | |
| 13 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2026-02-09 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 15,400 | 1,400 | 0.00 | 0.00 | 24,360 | 2026-02-09 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 609,000 | 5,000 | 0.02 | 0.00 | 24,220 | 2026-02-09 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | 500 | 0.00 | 0.00 | 17,310 | 2026-02-09 | |
| 17 | 2562 | Synagistics Limited (KY):A | 4,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2026-02-09 | |
| 18 | 1115 | 5100 Xizang Glacier Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2026-02-09 | |
| 19 | 1128 | Wynn Macau, Limited:O | 34,800 | -3,200 | 0.00 | -0.00 | -19,840 | 2026-02-09 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 298,000 | -1,000 | 0.02 | -0.00 | -35,580 | 2026-02-09 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 359,923 | -1,000 | 0.01 | -0.00 | -49,220 | 2026-02-09 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 35,064 | -2,000 | 0.00 | -0.00 | -53,840 | 2026-02-09 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,484 | -6,000 | 0.00 | -0.00 | -54,960 | 2026-02-09 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2026-02-09 | |
| 25 | 1024 | Kuaishou Technology:B | 44,900 | -1,000 | 0.00 | -0.00 | -69,300 | 2026-02-09 | |
| 26 | 1810 | Xiaomi Corporation:B | 146,800 | -2,000 | 0.00 | -0.00 | -70,400 | 2026-02-09 | |
| 27 | 9888 | Baidu, Inc.:A | 2,900 | -500 | 0.00 | -0.00 | -71,100 | 2026-02-09 | |
| 28 | 0030 | YNBY International Limited:O | 3,756,000 | -1,044,000 | 0.05 | -0.01 | -258,912 | 2026-02-09 |
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