Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 3423 | CMS Hang Seng Tech Index ETF:Unit | 800,000 | 800,000 | 1.53 | 1.53 | 7,664,000 | 2026-02-06 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 1,955 | 1,795 | 0.00 | 0.00 | 6,226,855 | 2026-02-06 | |
| 3 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 400,000 | 400,000 | 0.13 | 0.13 | 6,136,000 | 2026-02-06 | |
| 4 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 106,000 | 106,000 | 0.04 | 0.04 | 4,295,120 | 2026-02-06 | |
| 5 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 85,400 | 85,400 | 0.05 | 0.05 | 2,801,120 | 2026-02-06 | |
| 6 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 3,400 | 3,400 | 0.01 | 0.01 | 374,000 | 2026-02-06 | |
| 7 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 11,600 | 11,600 | 0.00 | 0.00 | 244,296 | 2026-02-06 | |
| 8 | 9926 | Akeso, Inc.:O | 990 | 728 | 0.00 | 0.00 | 73,455 | 2026-02-06 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,253 | 500 | 0.00 | 0.00 | 49,625 | 2026-02-06 | |
| 10 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,778 | 1,224 | 0.00 | 0.00 | 44,652 | 2026-02-06 | |
| 11 | 0883 | CNOOC LIMITED:O | 23,573 | 1,425 | 0.00 | 0.00 | 34,229 | 2026-02-06 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 338 | 336 | 0.00 | 0.00 | 23,386 | 2026-02-06 | |
| 13 | 2268 | WuXi XDC Cayman Inc.:O | 491 | 364 | 0.00 | 0.00 | 22,950 | 2026-02-06 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 1,981 | 1,766 | 0.00 | 0.00 | 21,139 | 2026-02-06 | |
| 15 | 0941 | China Mobile Limited (HK):O | 319 | 162 | 0.00 | 0.00 | 12,992 | 2026-02-06 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 26,249 | 2,024 | 0.00 | 0.00 | 12,346 | 2026-02-06 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,618 | 1,240 | 0.00 | 0.00 | 11,978 | 2026-02-06 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 699 | 371 | 0.00 | 0.00 | 10,618 | 2026-02-06 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 90 | 88 | 0.00 | 0.00 | 10,138 | 2026-02-06 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 2,849 | 797 | 0.00 | 0.00 | 9,803 | 2026-02-06 | |
| 21 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 88 | 22 | 0.00 | 0.00 | 9,310 | 2026-02-06 | |
| 22 | 2096 | Simcere Pharmaceutical Group Limited:O | 764 | 734 | 0.00 | 0.00 | 8,903 | 2026-02-06 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,550 | 788 | 0.00 | 0.00 | 8,739 | 2026-02-06 | |
| 24 | 1908 | C&D International Investment Group Limited:O | 882 | 508 | 0.00 | 0.00 | 8,240 | 2026-02-06 | |
| 25 | 0267 | CITIC Limited (HK):O | 747 | 574 | 0.00 | 0.00 | 7,112 | 2026-02-06 | |
| 26 | 9999 | NetEase, Inc.:O | 1,902 | 36 | 0.00 | 0.00 | 6,779 | 2026-02-06 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,318 | 688 | 0.00 | 0.00 | 6,385 | 2026-02-06 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 1,894 | 480 | 0.00 | 0.00 | 5,813 | 2026-02-06 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 349 | 184 | 0.00 | 0.00 | 5,719 | 2026-02-06 | |
| 30 | 0008 | PCCW LIMITED:O | 1,567 | 893 | 0.00 | 0.00 | 5,394 | 2026-02-06 | |
| 31 | 1024 | Kuaishou Technology:B | 162,833 | 72 | 0.00 | 0.00 | 5,130 | 2026-02-06 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 307 | 76 | 0.00 | 0.00 | 4,727 | 2026-02-06 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 439 | 122 | 0.00 | 0.00 | 4,597 | 2026-02-06 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 756 | 229 | 0.00 | 0.00 | 4,049 | 2026-02-06 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 424 | 222 | 0.00 | 0.00 | 3,383 | 2026-02-06 | |
| 36 | 6618 | JD Health International Inc.:O | 1,479 | 48 | 0.00 | 0.00 | 2,839 | 2026-02-06 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 1,497 | 434 | 0.00 | 0.00 | 2,647 | 2026-02-06 | |
| 38 | 2015 | Li Auto Inc.:A | 1,781 | 36 | 0.00 | 0.00 | 2,581 | 2026-02-06 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 309 | 110 | 0.00 | 0.00 | 2,334 | 2026-02-06 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,474 | 36 | 0.00 | 0.00 | 2,108 | 2026-02-06 | |
| 41 | 0288 | WH Group Limited (KY):O | 954 | 212 | 0.00 | 0.00 | 2,001 | 2026-02-06 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 286 | 272 | 0.00 | 0.00 | 1,882 | 2026-02-06 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,103 | 56 | 0.00 | 0.00 | 1,791 | 2026-02-06 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 27,685 | 4 | 0.00 | 0.00 | 1,784 | 2026-02-06 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 144 | 25 | 0.00 | 0.00 | 1,561 | 2026-02-06 | |
| 46 | 9660 | Horizon Robotics:B | 2,415 | 164 | 0.00 | 0.00 | 1,322 | 2026-02-06 | |
| 47 | 6110 | Topsports International Holdings Limited:O | 951 | 429 | 0.00 | 0.00 | 1,223 | 2026-02-06 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 324 | 74 | 0.00 | 0.00 | 1,085 | 2026-02-06 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 334 | 115 | 0.00 | 0.00 | 1,041 | 2026-02-06 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 488 | 118 | 0.00 | 0.00 | 919 | 2026-02-06 | |
| 51 | 9969 | InnoCare Pharma Limited:O | 448 | 68 | 0.00 | 0.00 | 873 | 2026-02-06 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 5,956 | 4 | 0.00 | 0.00 | 620 | 2026-02-06 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 2,362 | 178 | 0.00 | 0.00 | 527 | 2026-02-06 | |
| 54 | 2228 | XtalPi Holdings Limited:O | 17,734 | 44 | 0.00 | 0.00 | 496 | 2026-02-06 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 606 | 52 | 0.00 | 0.00 | 494 | 2026-02-06 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 602 | 86 | 0.00 | 0.00 | 473 | 2026-02-06 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 232 | 57 | 0.00 | 0.00 | 452 | 2026-02-06 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 698 | 40 | 0.00 | 0.00 | 424 | 2026-02-06 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 154 | 74 | 0.00 | 0.00 | 337 | 2026-02-06 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 60,271 | 28 | 0.00 | 0.00 | 327 | 2026-02-06 | |
| 61 | 9888 | Baidu, Inc.:A | 176,014 | 2 | 0.01 | 0.00 | 276 | 2026-02-06 | |
| 62 | 9688 | Zai Lab Limited:O | 81 | 20 | 0.00 | 0.00 | 271 | 2026-02-06 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 87,557 | 50 | 0.00 | 0.00 | 266 | 2026-02-06 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 245 | 19 | 0.00 | 0.00 | 95 | 2026-02-06 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 926 | 4 | 0.00 | 0.00 | 20 | 2026-02-06 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 39 | -8 | 0.00 | -0.00 | -87 | 2026-02-06 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 796 | -8 | 0.00 | -0.00 | -112 | 2026-02-06 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 400,901 | -28 | 0.00 | -0.00 | -182 | 2026-02-06 | |
| 69 | 9866 | NIO Inc.:A | 101 | -6 | 0.00 | -0.00 | -235 | 2026-02-06 | |
| 70 | 1810 | Xiaomi Corporation:B | 394,470 | -8 | 0.00 | -0.00 | -281 | 2026-02-06 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 231 | -84 | 0.00 | -0.00 | -333 | 2026-02-06 | |
| 72 | 6186 | China Feihe Limited:O | 530 | -104 | 0.00 | -0.00 | -417 | 2026-02-06 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 653 | -58 | 0.00 | -0.00 | -462 | 2026-02-06 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 44 | -142 | 0.00 | -0.00 | -480 | 2026-02-06 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 299 | -14 | 0.00 | -0.00 | -499 | 2026-02-06 | |
| 76 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 54 | -12 | 0.00 | -0.00 | -527 | 2026-02-06 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 83 | -10 | 0.00 | -0.00 | -605 | 2026-02-06 | |
| 78 | 9606 | Duality Biotherapeutics, Inc.:O | 55 | -2 | 0.00 | -0.00 | -630 | 2026-02-06 | |
| 79 | 9618 | JD.com, Inc.:A | 1,456 | -8 | 0.00 | -0.00 | -855 | 2026-02-06 | |
| 80 | 3360 | Far East Horizon Limited:O | 607 | -139 | 0.00 | -0.00 | -1,086 | 2026-02-06 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 905 | -82 | 0.00 | -0.00 | -1,360 | 2026-02-06 | |
| 82 | 6855 | Ascentage Pharma Group International:O | 9 | -32 | 0.00 | -0.00 | -1,500 | 2026-02-06 | |
| 83 | 1698 | Tencent Music Entertainment Group:A | 318 | -24 | 0.00 | -0.00 | -1,511 | 2026-02-06 | |
| 84 | 0020 | SenseTime Group Inc.:B | 65,693,669 | -692 | 0.16 | -0.00 | -1,619 | 2026-02-06 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,284 | -198 | 0.00 | -0.00 | -1,877 | 2026-02-06 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 216 | -260 | 0.00 | -0.00 | -2,051 | 2026-02-06 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 23 | -24 | 0.00 | -0.00 | -2,215 | 2026-02-06 | |
| 88 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,435 | -100 | 0.00 | -0.00 | -2,250 | 2026-02-06 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 66 | -73 | 0.00 | -0.00 | -2,556 | 2026-02-06 | |
| 90 | 9868 | XPeng Inc.:A | 1,813 | -40 | 0.00 | -0.00 | -2,682 | 2026-02-06 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 440 | -400 | 0.00 | -0.00 | -2,940 | 2026-02-06 | |
| 92 | 6160 | BeOne Medicine Ltd.:O | 2 | -16 | 0.00 | -0.00 | -3,283 | 2026-02-06 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 426 | -16 | 0.00 | -0.00 | -3,830 | 2026-02-06 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 5,065 | -120 | 0.00 | -0.00 | -4,070 | 2026-02-06 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 2,537 | -160 | 0.00 | -0.00 | -4,298 | 2026-02-06 | |
| 96 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 34 | -174 | 0.00 | -0.00 | -4,378 | 2026-02-06 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 10,316 | -68 | 0.00 | -0.00 | -4,417 | 2026-02-06 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 457 | -897 | 0.00 | -0.00 | -4,449 | 2026-02-06 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 660,319 | -108 | 0.01 | -0.00 | -4,534 | 2026-02-06 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 141 | -115 | 0.00 | -0.00 | -4,904 | 2026-02-06 | |
| 101 | 0683 | KERRY PROPERTIES LIMITED:O | 675 | -214 | 0.00 | -0.00 | -5,222 | 2026-02-06 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20 | -820 | 0.00 | -0.00 | -5,314 | 2026-02-06 | |
| 103 | 1952 | Everest Medicines Limited:O | 8 | -140 | 0.00 | -0.00 | -5,566 | 2026-02-06 | |
| 104 | 3690 | Meituan:B | 7,625 | -64 | 0.00 | -0.00 | -5,850 | 2026-02-06 | |
| 105 | 0300 | Midea Group Co., Ltd.:H | 593 | -68 | 0.00 | -0.00 | -5,987 | 2026-02-06 | |
| 106 | 1530 | 3SBio Inc.:O | 107 | -282 | 0.00 | -0.00 | -6,469 | 2026-02-06 | |
| 107 | 1378 | China Hongqiao Group Limited:O | 317 | -188 | 0.00 | -0.00 | -6,486 | 2026-02-06 | |
| 108 | 0013 | HUTCHMED (China) Limited:O | 78 | -286 | 0.00 | -0.00 | -6,687 | 2026-02-06 | |
| 109 | 3933 | United Laboratories International Holdings Limited (The):O | 1,050 | -862 | 0.00 | -0.00 | -11,275 | 2026-02-06 | |
| 110 | 1801 | Innovent Biologics, Inc.:O | 127 | -146 | 0.00 | -0.00 | -11,607 | 2026-02-06 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 26,988 | -1,324 | 0.00 | -0.00 | -12,247 | 2026-02-06 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 780 | -776 | 0.00 | -0.00 | -17,227 | 2026-02-06 | |
| 113 | 1308 | SITC International Holdings Company Limited:O | 574 | -702 | 0.00 | -0.00 | -20,681 | 2026-02-06 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,947 | -40 | 0.00 | -0.00 | -21,900 | 2026-02-06 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 389 | -394 | 0.00 | -0.00 | -52,166 | 2026-02-06 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,764 | -300 | 0.00 | -0.00 | -122,280 | 2026-02-06 | |
| 117 | 9927 | Seres Group Co., Ltd. (CN):H | 0 | -3,400 | 0.00 | -0.00 | -329,120 | 2026-02-06 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,167 | -5,764 | 0.00 | -0.00 | -389,646 | 2026-02-06 | |
| 119 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 7,400 | -8,500 | 0.00 | -0.00 | -506,175 | 2026-02-06 | |
| 120 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -519,200 | 2026-02-06 | |
| 121 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 294,000 | -71,400 | 0.73 | -0.18 | -763,980 | 2026-02-06 | |
| 122 | 3404 | ChinaAMC MSCI India ETF:Unit | 505,100 | -116,000 | 0.89 | -0.20 | -799,820 | 2026-02-06 | |
| 123 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -172,400 | 0.00 | -0.00 | -901,652 | 2026-02-06 | |
| 124 | 3738 | Vobile Group Limited:O | 0 | -248,000 | 0.00 | -0.01 | -1,056,480 | 2026-02-06 | |
| 125 | 3081 | Value Gold ETF:Unit | 370,700 | -49,200 | 0.18 | -0.02 | -1,121,760 | 2026-02-06 | |
| 126 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 230,000 | -23,600 | 1.14 | -0.12 | -1,171,504 | 2026-02-06 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,971 | -220,637 | 0.00 | -0.00 | -1,180,408 | 2026-02-06 | |
| 128 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 0 | -48,000 | 0.00 | -0.01 | -1,201,920 | 2026-02-06 | |
| 129 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 2,700 | -5,900 | 0.01 | -0.01 | -1,583,560 | 2026-02-06 | |
| 130 | 1357 | Meitu, Inc.:O | 0 | -1,500,000 | 0.00 | -0.03 | -9,360,000 | 2026-02-06 | |
| 131 | 3403 | ChinaAMC HSI ESG ETF:Unit | 312,600 | -421,100 | 0.16 | -0.22 | -23,354,206 | 2026-02-06 | |
| 132 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -498,200 | 0.00 | -0.13 | -46,083,500 | 2026-02-06 |
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