CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2026-07-10 to 2026-07-13

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"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 3323 China National Building Material Company Limited:H 5,093,032 1,872,000 0.14 0.05 7,544,160 2026-07-13
2 0030 YNBY International Limited:O 95,056,000 15,000,000 1.01 0.16 3,975,000 2026-07-13
3 100 MiniMax Group Inc.:A 22,980 8,920 0.01 0.00 1,985,592 2026-07-13
4 9988 Alibaba Group Holding Limited (KY):O 2,944,203 17,800 0.02 0.00 1,970,460 2026-07-13
5 1810 Xiaomi Corporation:B 4,011,245 67,250 0.02 0.00 1,737,740 2026-07-13
6 0700 TENCENT HOLDINGS LIMITED:O 517,200 2,900 0.01 0.00 1,327,040 2026-07-13
7 1211 BYD COMPANY LIMITED:H 822,350 14,200 0.02 0.00 1,192,090 2026-07-13
8 9880 UBTECH ROBOTICS CORP LTD:H 448,250 12,800 0.10 0.00 1,060,480 2026-07-13
9 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 2,800 2,000 0.00 0.00 960,000 2026-07-13
10 0883 CNOOC LIMITED:O 3,400,000 40,000 0.01 0.00 890,400 2026-07-13
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,842,500 504,900 0.72 0.03 878,526 2026-07-13
12 0390 CHINA RAILWAY GROUP LIMITED:H 5,265,000 260,000 0.13 0.01 871,000 2026-07-13
13 0005 HSBC HOLDINGS PLC:O 2,509,287 4,400 0.01 0.00 676,720 2026-07-13
14 3838 China Starch Holdings Limited:O 127,785,000 3,495,000 2.14 0.06 590,655 2026-07-13
15 9936 XIMEI RESOURCES HOLDING LIMITED:O 172,000 36,500 0.04 0.01 560,275 2026-07-13
16 3416 Global X HSCEI Components Covered Call Active ETF:Unit 7,066,000 55,000 0.27 0.00 472,450 2026-07-13
17 6082 Shanghai Biren Technology Co., Ltd.:H 52,200 8,000 0.00 0.00 344,320 2026-07-13
18 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,000 200 0.00 0.00 329,000 2026-07-13
19 1024 Kuaishou Technology:B 1,199,300 6,500 0.03 0.00 283,400 2026-07-13
20 0753 Air China Limited:H 402,000 70,000 0.01 0.00 281,400 2026-07-13
21 1072 Dongfang Electric Corporation Limited:H 147,600 11,600 0.04 0.00 253,344 2026-07-13
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 695,445,481 30,000 0.29 0.00 246,600 2026-07-13
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,524,144 58,000 0.02 0.00 237,220 2026-07-13
24 3888 Kingsoft Corporation Limited:O 197,400 10,000 0.01 0.00 234,800 2026-07-13
25 1519 J&T Global Express Limited:B 30,800 20,000 0.00 0.00 183,000 2026-07-13
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,678,900 93,800 0.40 0.01 175,969 2026-07-13
27 3896 Kingsoft Cloud Holdings Limited:O 1,214,000 32,000 0.03 0.00 175,680 2026-07-13
28 3690 Meituan:B 1,207,615 2,200 0.02 0.00 171,490 2026-07-13
29 6809 Montage Technology Co., Ltd.:H 6,700 500 0.01 0.00 166,100 2026-07-13
30 0941 China Mobile Limited (HK):O 13,424,500 2,000 0.06 0.00 158,500 2026-07-13
31 0596 Inspur Digital Enterprise Technology Limited:O 230,000 64,000 0.02 0.01 154,240 2026-07-13
32 0880 SJM Holdings Limited:O 11,034,044 100,000 0.16 0.00 151,000 2026-07-13
33 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 36,400 1,400 0.02 0.00 124,796 2026-07-13
34 2187 Zhixin Group Holding Limited:O 3,786,000 208,000 0.42 0.02 120,640 2026-07-13
35 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 13,700 500 0.01 0.00 118,300 2026-07-13
36 0863 OSL Group Limited (KY):O 879,500 10,000 0.10 0.00 111,000 2026-07-13
37 3800 GCL Technology Holdings Limited (KY):O 40,539,000 160,000 0.13 0.00 100,800 2026-07-13
38 2382 Sunny Optical Technology (Group) Company Limited:O 112,400 1,800 0.01 0.00 99,090 2026-07-13
39 2590 Beijing Geekplus Technology Co., Ltd.:H 95,000 10,000 0.01 0.00 98,900 2026-07-13
40 0857 PETROCHINA COMPANY LIMITED:H 5,323,456 10,000 0.03 0.00 92,500 2026-07-13
41 0288 WH Group Limited (KY):O 319,707 11,000 0.00 0.00 88,000 2026-07-13
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 2,000 0.01 0.00 87,920 2026-07-13
43 6613 Lens Technology Co., Ltd.:H 45,800 4,000 0.02 0.00 85,280 2026-07-13
44 0506 China Foods Limited:O 46,000 26,000 0.00 0.00 84,240 2026-07-13
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,821,000 100,000 0.02 0.00 84,000 2026-07-13
46 1888 Kingboard Laminates Holdings Limited:O 63,500 1,500 0.00 0.00 76,575 2026-07-13
47 1299 AIA Group Limited:O 1,781,400 1,000 0.02 0.00 72,400 2026-07-13
48 1398 Industrial and Commercial Bank of China Limited:H 49,215,859 10,000 0.06 0.00 68,300 2026-07-13
49 1171 Yankuang Energy Group Company Limited:H 598,400 6,000 0.01 0.00 63,840 2026-07-13
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 51,000 2,000 0.02 0.00 58,760 2026-07-13
51 2268 WuXi XDC Cayman Inc.:O 9,500 1,000 0.00 0.00 57,450 2026-07-13
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,000 5,800 0.01 0.00 55,854 2026-07-13
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,179,700 10,000 0.17 0.00 51,850 2026-07-13
54 8507 i.century Holding Limited:O 172,000 80,000 0.04 0.02 51,200 2026-07-13
55 537 RIGOL Technologies, Co., Ltd.:H 2,800 2,000 0.01 0.01 49,320 2026-07-13
56 2259 Zijin Gold International Company Limited:O 37,080 500 0.00 0.00 48,750 2026-07-13
57 2697 Guangdong True Health Medical Tech Dev Co., Ltd.:H 140 100 0.00 0.00 47,880 2026-07-13
58 9660 Horizon Robotics:B 3,978,600 10,200 0.03 0.00 45,084 2026-07-13
59 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,200 1,200 0.00 0.00 43,656 2026-07-13
60 1357 Meitu, Inc.:O 2,295,500 10,000 0.05 0.00 39,500 2026-07-13
61 1209 China Resources Mixc Lifestyle Services Limited:O 90,330 1,000 0.00 0.00 37,860 2026-07-13
62 6658 Liuliumei Co., Ltd.:H 400 200 0.00 0.00 34,520 2026-07-13
63 6681 BrainAurora Medical Technology Limited:O 372,000 20,000 0.03 0.00 33,600 2026-07-13
64 1308 SITC International Holdings Company Limited:O 18,000 1,000 0.00 0.00 33,260 2026-07-13
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 164,000 10,000 0.03 0.00 32,700 2026-07-13
66 0960 Longfor Group Holdings Limited:O 349,531 5,000 0.00 0.00 31,500 2026-07-13
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 88,800 200 0.01 0.00 30,700 2026-07-13
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 78,000 16,000 0.01 0.00 30,240 2026-07-13
69 0008 PCCW LIMITED:O 1,005,824 5,000 0.01 0.00 28,000 2026-07-13
70 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 95,300 1,000 0.02 0.00 27,560 2026-07-13
71 7388 CSOP NVIDIA Daily (-2x) Inverse Product:Unit 7,400 2,000 0.28 0.08 26,440 2026-07-13
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 290,039 500 0.01 0.00 22,990 2026-07-13
73 3466 Hang Seng High Dividend 30 Index ETF:Unit 401,200 1,200 0.06 0.00 22,896 2026-07-13
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 1,000 0.00 0.00 22,520 2026-07-13
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,162,000 4,000 0.05 0.00 22,160 2026-07-13
76 0285 BYD Electronic (International) Company Limited:O 353,329 1,000 0.02 0.00 21,460 2026-07-13
77 1055 China Southern Airlines Company Limited:H 268,000 6,000 0.01 0.00 20,040 2026-07-13
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 116,000 1,000 0.01 0.00 19,320 2026-07-13
79 2432 SHENZHEN DOBOT CORP LTD:H 69,800 800 0.02 0.00 18,784 2026-07-13
80 2128 China Lesso Group Holdings Limited:O 151,000 5,000 0.00 0.00 18,250 2026-07-13
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 867,000 1,000 0.01 0.00 18,170 2026-07-13
82 0683 KERRY PROPERTIES LIMITED:O 56,500 1,000 0.00 0.00 18,050 2026-07-13
83 0914 Anhui Conch Cement Company Limited:H 220,500 1,000 0.02 0.00 16,710 2026-07-13
84 2667 Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H 6,000 5,500 0.00 0.00 14,685 2026-07-13
85 0297 Sinofert Holdings Limited:O 282,000 12,000 0.00 0.00 14,640 2026-07-13
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,831,753 2,000 0.01 0.00 13,260 2026-07-13
87 2477 WellCell Holdings Co., Limited:O 328,800 50,400 0.01 0.00 13,104 2026-07-13
88 1989 Delton Technology (Guangzhou) Inc.:H 6,500 100 0.01 0.00 12,630 2026-07-13
89 1378 China Hongqiao Group Limited:O 743,500 500 0.01 0.00 10,740 2026-07-13
90 2367 Giant Biogene Holding Co., Ltd:O 31,000 400 0.00 0.00 10,608 2026-07-13
91 1860 Mobvista Inc.:O 2,292,000 1,000 0.14 0.00 10,430 2026-07-13
92 3110 Global X Hang Seng High Dividend Yield ETF:Unit 112,000 300 0.06 0.00 8,886 2026-07-13
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,978,000 4,000 0.10 0.00 7,760 2026-07-13
94 1447 SFK Construction Holdings Limited:O 20,000 10,000 0.01 0.00 6,000 2026-07-13
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 676,000 10,000 0.01 0.00 5,900 2026-07-13
96 2013 Weimob Inc.:O 7,269,000 5,000 0.18 0.00 5,750 2026-07-13
97 0538 Ajisen (China) Holdings Limited:O 910,000 6,000 0.08 0.00 4,800 2026-07-13
98 2015 Li Auto Inc.:A 45,700 100 0.00 0.00 4,720 2026-07-13
99 2525 Hesai Group:B 37,440 0 0.00 0.00 0 2026-07-13
100 9971 Basic Semiconductor Co., Ltd.:H 52,400 -200 0.02 -0.00 -7,760 2026-07-13
101 2688 ENN Energy Holdings Limited:O 109,500 -200 0.01 -0.00 -8,452 2026-07-13
102 1883 CITIC Telecom International Holdings Limited:O 6,186,750 -4,000 0.17 -0.00 -10,200 2026-07-13
103 1617 Nanfang Communication Holdings Limited:O 296,000 -44,000 0.02 -0.00 -14,520 2026-07-13
104 7656 Reconova Technologies Co., Ltd.:H 0 -600 0.00 -0.00 -15,060 2026-07-13
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 84,920 -400 0.02 -0.00 -16,240 2026-07-13
106 9911 Newborn Town Inc.:O 156,000 -2,000 0.01 -0.00 -17,280 2026-07-13
107 6690 Haier Smart Home Co., Ltd.:H 137,000 -1,000 0.00 -0.00 -19,940 2026-07-13
108 0583 Great Wall Pan Asia Holdings Limited:O 151,618,000 -106,000 9.67 -0.01 -20,988 2026-07-13
109 2313 Shenzhou International Group Holdings Limited:O 58,800 -500 0.00 -0.00 -21,410 2026-07-13
110 9888 Baidu, Inc.:A 123,200 -200 0.01 -0.00 -22,860 2026-07-13
111 1045 APT SATELLITE HOLDINGS LIMITED:O 690,000 -10,000 0.07 -0.00 -22,900 2026-07-13
112 6608 Bairong Inc.:B 136,000 -5,000 0.04 -0.00 -24,200 2026-07-13
113 1830 Perfect Medical Health Management Limited (KY):O 547,000 -20,000 0.04 -0.00 -27,200 2026-07-13
114 1133 Harbin Electric Company Limited:H 68,000 -2,000 0.01 -0.00 -30,020 2026-07-13
115 0358 Jiangxi Copper Company Limited:H 83,000 -1,000 0.01 -0.00 -30,220 2026-07-13
116 2822 CSOP FTSE China A50 ETF:Unit 35,400 -2,000 0.01 -0.00 -31,140 2026-07-13
117 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 118,000 -2,000 0.01 -0.00 -31,880 2026-07-13
118 6880 MOMENTA GLOBAL LIMITED:A 120 -120 0.00 -0.00 -34,944 2026-07-13
119 6181 Laopu Gold Co., Ltd.:H 4,100 -100 0.00 -0.00 -38,520 2026-07-13
120 6951 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H 600 -400 0.00 -0.00 -39,600 2026-07-13
121 1377 Guangdong Dtech Technology Co., Ltd.:H 200 -100 0.00 -0.00 -39,840 2026-07-13
122 3337 Anton Oilfield Services Group:O 310,000 -50,000 0.01 -0.00 -40,500 2026-07-13
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,266,500 -10,000 0.01 -0.00 -51,600 2026-07-13
124 1841 A.Plus Group Holdings Limited:O 0 -140,000 0.00 -0.04 -58,800 2026-07-13
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,805,000 -2,000 0.03 -0.00 -59,080 2026-07-13
126 2800 Tracker Fund of Hong Kong:Unit 97,912,920 -2,500 1.79 -0.00 -61,700 2026-07-13
127 2618 JD Logistics, Inc.:O 225,900 -5,000 0.00 -0.00 -63,600 2026-07-13
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -500 0.00 -0.00 -65,350 2026-07-13
129 1997 Wharf Real Estate Investment Company Limited:O 107,000 -3,000 0.00 -0.00 -69,300 2026-07-13
130 3752 Rokae (Shandong) Robotics Group Inc.:H 100 -1,700 0.00 -0.00 -81,260 2026-07-13
131 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,421,030 -46,400 0.40 -0.01 -108,390 2026-07-13
132 0303 VTECH HOLDINGS LIMITED:O 14,200 -2,100 0.01 -0.00 -111,825 2026-07-13
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,197,410 -300 0.09 -0.00 -116,280 2026-07-13
134 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 49,920 -10,000 0.31 -0.06 -133,900 2026-07-13
135 9696 Tianqi Lithium Corporation:H 23,200 -4,200 0.01 -0.00 -138,936 2026-07-13
136 9698 GDS Holdings Limited (KY):A 46,600 -4,500 0.00 -0.00 -143,280 2026-07-13
137 2656 160 Health International Limited:O 24,750 -15,500 0.01 -0.00 -145,235 2026-07-13
138 0763 ZTE CORPORATION:H 244,600 -7,000 0.03 -0.00 -174,440 2026-07-13
139 2631 SICC Co., Ltd:H 26,400 -2,700 0.05 -0.00 -196,560 2026-07-13
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 583,280 -28,000 0.01 -0.00 -228,480 2026-07-13
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,854,040 -83,000 0.25 -0.00 -283,030 2026-07-13
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 -3,000 0.00 -0.00 -419,100 2026-07-13
143 6166 CIG SHANGHAI CO., LTD.:H 34,900 -6,000 0.04 -0.01 -616,800 2026-07-13
144 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 203,500 -14,700 0.03 -0.00 -880,530 2026-07-13
145 2465 Jiangsu Lopal Tech. Co., Ltd.:H 323,000 -100,000 0.24 -0.07 -1,060,000 2026-07-13
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 916,000 -25,500 0.01 -0.00 -1,997,925 2026-07-13
147 0522 ASMPT Limited:O 1,700 -12,100 0.00 -0.00 -2,243,340 2026-07-13
148 3986 GigaDevice Semiconductor Inc.:H 0 -4,000 0.00 -0.01 -2,516,000 2026-07-13
149 1918 Sunac China Holdings Limited:O 198,918,880 -7,000,000 1.00 -0.04 -3,920,000 2026-07-13

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