Mason Securities Limited 茂宸證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,032 | 2,100 | 0.00 | 0.00 | 1,172,850 | 2026-02-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 241,000 | 5,400 | 0.00 | 0.00 | 861,840 | 2026-02-05 | |
| 3 | 0763 | ZTE CORPORATION:H | 123,545 | 29,000 | 0.02 | 0.00 | 776,620 | 2026-02-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,522 | 700 | 0.02 | 0.00 | 290,080 | 2026-02-05 | |
| 5 | 0521 | CWT International Limited:O | 1,000,000 | 660,000 | 0.01 | 0.01 | 191,400 | 2026-02-05 | |
| 6 | 2533 | Black Sesame International Holding Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 187,700 | 2026-02-05 | |
| 7 | 2396 | B&K Corporation Limited:H | 52,000 | 20,000 | 0.06 | 0.02 | 185,200 | 2026-02-05 | |
| 8 | 9888 | Baidu, Inc.:A | 8,750 | 1,050 | 0.00 | 0.00 | 147,945 | 2026-02-05 | |
| 9 | 1024 | Kuaishou Technology:B | 31,100 | 2,000 | 0.00 | 0.00 | 146,000 | 2026-02-05 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 244,800 | 30,000 | 0.01 | 0.00 | 144,660 | 2026-02-05 | |
| 11 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 14,800 | 12,000 | 0.00 | 0.00 | 104,400 | 2026-02-05 | |
| 12 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 80,000 | 10,000 | 0.03 | 0.00 | 88,900 | 2026-02-05 | |
| 13 | 3170 | Hang Seng Gold ETF:Unit | 5,150 | 4,600 | 0.01 | 0.01 | 71,346 | 2026-02-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,424,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2026-02-05 | |
| 15 | 9660 | Horizon Robotics:B | 84,000 | 4,800 | 0.00 | 0.00 | 39,600 | 2026-02-05 | |
| 16 | 9678 | Unisound AI Technology Co., Ltd.:H | 120 | 120 | 0.00 | 0.00 | 37,992 | 2026-02-05 | |
| 17 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,480 | 2026-02-05 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 380,728 | 90,000 | 0.01 | 0.00 | 26,100 | 2026-02-05 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,627,293 | 30,000 | 0.05 | 0.00 | 24,900 | 2026-02-05 | |
| 20 | 1051 | G-Resources Group Limited:O | 55,380 | 2,000 | 0.01 | 0.00 | 23,460 | 2026-02-05 | |
| 21 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 428,000 | 2,000 | 0.02 | 0.00 | 20,400 | 2026-02-05 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 369,084 | 20,000 | 0.13 | 0.01 | 19,400 | 2026-02-05 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 42,900 | 200 | 0.00 | 0.00 | 18,250 | 2026-02-05 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 67,750 | 20,000 | 0.01 | 0.00 | 15,800 | 2026-02-05 | |
| 25 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,900 | 400 | 0.01 | 0.00 | 13,120 | 2026-02-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,597,834 | 1,000 | 0.00 | 0.00 | 7,920 | 2026-02-05 | |
| 27 | 0500 | Frontier Services Group Limited:O | 12,084,799 | 68,000 | 0.50 | 0.00 | 4,828 | 2026-02-05 | |
| 28 | 1894 | Hang Yick Holdings Company Limited:O | 10,500 | -0 | 0.02 | -0.43 | -0 | 2026-02-05 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 24,421 | -10,000 | 0.02 | -0.01 | -1,880 | 2026-02-05 | |
| 30 | 2562 | Synagistics Limited (KY):A | 10,000 | -1,000 | 0.00 | -0.00 | -3,090 | 2026-02-05 | |
| 31 | 0111 | Cinda International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2026-02-05 | |
| 32 | 3887 | HashKey Holdings Limited:O | 4,800 | -1,200 | 0.00 | -0.00 | -8,040 | 2026-02-05 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2026-02-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 5,188,725 | -3,000 | 0.01 | -0.00 | -14,040 | 2026-02-05 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -17,150 | 2026-02-05 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2026-02-05 | |
| 37 | 1526 | Rici Healthcare Holdings Limited:O | 14,408,000 | -20,000 | 0.91 | -0.00 | -19,400 | 2026-02-05 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 60,000 | -6,000 | 0.02 | -0.00 | -23,400 | 2026-02-05 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,420 | 2026-02-05 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -24,860 | 2026-02-05 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | -1,000 | 0.00 | -0.00 | -27,200 | 2026-02-05 | |
| 42 | 0373 | ALLIED GROUP LIMITED (HK):O | 224,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2026-02-05 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -29,680 | 2026-02-05 | |
| 44 | 0010 | HANG LUNG GROUP LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2026-02-05 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 3,869,000 | -130,000 | 0.04 | -0.00 | -32,500 | 2026-02-05 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,099,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2026-02-05 | |
| 47 | 0400 | Ingdan, Inc.:O | 8,000 | -9,000 | 0.00 | -0.00 | -35,280 | 2026-02-05 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 667,293 | -156,500 | 0.02 | -0.00 | -35,839 | 2026-02-05 | |
| 49 | 0941 | China Mobile Limited (HK):O | 395,891 | -500 | 0.00 | -0.00 | -40,200 | 2026-02-05 | |
| 50 | 1810 | Xiaomi Corporation:B | 291,600 | -1,400 | 0.00 | -0.00 | -48,888 | 2026-02-05 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,016,000 | -300,000 | 0.01 | -0.00 | -53,100 | 2026-02-05 | |
| 52 | 3032 | Hang Seng TECH Index ETF:Unit | 41,200 | -10,000 | 0.00 | -0.00 | -53,700 | 2026-02-05 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 110,500 | -1,000 | 0.00 | -0.00 | -64,950 | 2026-02-05 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 408,000 | -3,000 | 0.01 | -0.00 | -65,100 | 2026-02-05 | |
| 55 | 9618 | JD.com, Inc.:A | 12,296 | -600 | 0.00 | -0.00 | -65,280 | 2026-02-05 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 737,000 | -2,000 | 0.01 | -0.00 | -68,400 | 2026-02-05 | |
| 57 | 2616 | CStone Pharmaceuticals:O | 6,000 | -14,500 | 0.00 | -0.00 | -75,110 | 2026-02-05 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2026-02-05 | |
| 59 | 3690 | Meituan:B | 98,341 | -1,400 | 0.00 | -0.00 | -131,320 | 2026-02-05 | |
| 60 | 0008 | PCCW LIMITED:O | 940,966 | -30,000 | 0.01 | -0.00 | -182,400 | 2026-02-05 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -192,600 | 2026-02-05 | |
| 62 | 0866 | China Qinfa Group Limited:O | 13,746,155 | -66,000 | 0.54 | -0.00 | -268,620 | 2026-02-05 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 203,680 | -30,000 | 0.00 | -0.00 | -292,200 | 2026-02-05 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 125,414 | -30,000 | 0.01 | -0.00 | -1,866,000 | 2026-02-05 |
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