CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,200 | 9,000 | 0.00 | 0.00 | 607,050 | 2026-02-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,300 | 700 | 0.00 | 0.00 | 390,950 | 2026-02-05 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 14,750 | 10,000 | 0.00 | 0.00 | 387,200 | 2026-02-05 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 226,522 | 10,000 | 0.01 | 0.00 | 354,600 | 2026-02-05 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 164,080 | 10,000 | 0.00 | 0.00 | 271,000 | 2026-02-05 | |
| 6 | 2535 | WK Group (Holdings) Limited:O | 460,000 | 200,000 | 0.02 | 0.01 | 212,000 | 2026-02-05 | |
| 7 | 1024 | Kuaishou Technology:B | 75,700 | 2,800 | 0.00 | 0.00 | 204,400 | 2026-02-05 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 5,500 | 2,500 | 0.00 | 0.00 | 199,750 | 2026-02-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 962,000 | 5,000 | 0.01 | 0.00 | 171,000 | 2026-02-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 247,700 | 900 | 0.00 | 0.00 | 143,640 | 2026-02-05 | |
| 11 | 9888 | Baidu, Inc.:A | 12,150 | 1,000 | 0.00 | 0.00 | 140,900 | 2026-02-05 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 146,600 | 22,000 | 0.00 | 0.00 | 116,160 | 2026-02-05 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 105,000 | 24,000 | 0.00 | 0.00 | 115,728 | 2026-02-05 | |
| 14 | 1257 | China Everbright Greentech Limited:O | 2,050,000 | 99,000 | 0.10 | 0.00 | 91,080 | 2026-02-05 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | 1,000 | 0.00 | 0.00 | 86,500 | 2026-02-05 | |
| 16 | 1963 | Bank of Chongqing Co., Ltd.:H | 10,500 | 10,000 | 0.00 | 0.00 | 80,300 | 2026-02-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,045,563 | 10,000 | 0.01 | 0.00 | 76,400 | 2026-02-05 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 39,400 | 4,200 | 0.00 | 0.00 | 73,836 | 2026-02-05 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 164,000 | 16,000 | 0.01 | 0.00 | 72,800 | 2026-02-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | 1,000 | 0.00 | 0.00 | 71,150 | 2026-02-05 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 70,680 | 2026-02-05 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2026-02-05 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 806,587 | 57,000 | 0.01 | 0.00 | 52,440 | 2026-02-05 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 332,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2026-02-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,428,039 | 10,000 | 0.01 | 0.00 | 46,800 | 2026-02-05 | |
| 26 | 3816 | KFM Kingdom Holdings Limited:O | 1,280,000 | 40,000 | 0.21 | 0.01 | 45,600 | 2026-02-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,516 | 100 | 0.01 | 0.00 | 41,440 | 2026-02-05 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2026-02-05 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 67,400 | 1,400 | 0.00 | 0.00 | 38,668 | 2026-02-05 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 161,023 | 5,000 | 0.00 | 0.00 | 36,450 | 2026-02-05 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 31,300 | 8,000 | 0.02 | 0.00 | 29,280 | 2026-02-05 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2026-02-05 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 27,500 | 2026-02-05 | |
| 34 | 9868 | XPeng Inc.:A | 2,900 | 400 | 0.00 | 0.00 | 26,920 | 2026-02-05 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 128,792 | 10,000 | 0.00 | 0.00 | 25,600 | 2026-02-05 | |
| 36 | 9678 | Unisound AI Technology Co., Ltd.:H | 780 | 80 | 0.00 | 0.00 | 25,328 | 2026-02-05 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 22,780 | 2026-02-05 | |
| 38 | 2013 | Weimob Inc.:O | 540,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2026-02-05 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,346,266 | 14,000 | 0.22 | 0.00 | 19,460 | 2026-02-05 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,700 | 1,000 | 0.00 | 0.00 | 13,930 | 2026-02-05 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 85,700 | 4,000 | 0.01 | 0.00 | 10,760 | 2026-02-05 | |
| 42 | 8268 | Smart City Development Holdings Limited (KY):O | 205,000 | -24,000 | 0.07 | -0.01 | -7,440 | 2026-02-05 | |
| 43 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 184,500 | -9,900 | 0.01 | -0.00 | -15,543 | 2026-02-05 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -500 | 0.00 | -0.00 | -16,870 | 2026-02-05 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2026-02-05 | |
| 46 | 3690 | Meituan:B | 62,710 | -200 | 0.00 | -0.00 | -18,760 | 2026-02-05 | |
| 47 | 800 | WeRide Inc.:A | 2,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2026-02-05 | |
| 48 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 1,400 | -200 | 0.00 | -0.00 | -19,620 | 2026-02-05 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 35 | -7 | 0.00 | -0.00 | -24,731 | 2026-02-05 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 647,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2026-02-05 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2026-02-05 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2026-02-05 | |
| 53 | 0866 | China Qinfa Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -32,560 | 2026-02-05 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2026-02-05 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 211,216 | -1,000 | 0.00 | -0.00 | -36,740 | 2026-02-05 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -38,520 | 2026-02-05 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,000 | -1,600 | 0.00 | -0.00 | -39,648 | 2026-02-05 | |
| 58 | 3170 | Hang Seng Gold ETF:Unit | 9,500 | -2,900 | 0.02 | -0.01 | -44,979 | 2026-02-05 | |
| 59 | 6855 | Ascentage Pharma Group International:O | 2,000 | -1,000 | 0.00 | -0.00 | -47,440 | 2026-02-05 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,670,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2026-02-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 450,461 | -400 | 0.00 | -0.00 | -55,400 | 2026-02-05 | |
| 62 | 0347 | Angang Steel Company Limited:H | 651,800 | -30,000 | 0.05 | -0.00 | -60,300 | 2026-02-05 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -64,950 | 2026-02-05 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2026-02-05 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,942 | -350 | 0.00 | -0.00 | -70,420 | 2026-02-05 | |
| 66 | 0941 | China Mobile Limited (HK):O | 362,936 | -1,000 | 0.00 | -0.00 | -80,400 | 2026-02-05 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 3,000 | -2,000 | 0.00 | -0.00 | -82,320 | 2026-02-05 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -132,500 | 2026-02-05 | |
| 69 | 2516 | FAR International Holdings Group Company Limited:O | 152,000 | -196,000 | 0.02 | -0.02 | -201,880 | 2026-02-05 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -212,800 | 2026-02-05 | |
| 71 | 2009 | BBMG Corporation:H | 460,000 | -310,000 | 0.02 | -0.01 | -257,300 | 2026-02-05 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,524 | -30,000 | 0.01 | -0.00 | -306,000 | 2026-02-05 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 199,961 | -8,000 | 0.00 | -0.00 | -333,920 | 2026-02-05 | |
| 74 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -11,800 | 0.00 | -0.00 | -398,132 | 2026-02-05 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 417,000 | -100,000 | 0.01 | -0.00 | -441,000 | 2026-02-05 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 171,336 | -20,000 | 0.00 | -0.00 | -1,315,000 | 2026-02-05 | |
| 77 | 1757 | Affluent Foundation Holdings Limited:O | 660,000 | -160,000 | 0.06 | -0.01 | -1,342,400 | 2026-02-05 |
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