CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0763 ZTE CORPORATION:H 350,400 50,200 0.05 0.01 1,325,280 2026-02-06
2 1489 GC Construction Holdings Limited:O 8,500,000 2,400,000 0.85 0.24 1,032,000 2026-02-06
3 3032 Hang Seng TECH Index ETF:Unit 790,600 152,600 0.06 0.01 811,832 2026-02-06
4 2525 Hesai Group:B 40,300 4,160 0.03 0.00 782,496 2026-02-06
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,174,940 9,500 0.01 0.00 642,200 2026-02-06
6 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,900,000 130,000 0.08 0.01 570,700 2026-02-06
7 100 MiniMax Group Inc.:A 27,860 1,180 0.01 0.00 543,980 2026-02-06
8 1357 Meitu, Inc.:O 717,500 77,500 0.02 0.00 483,600 2026-02-06
9 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 34,800 2,300 0.02 0.00 467,360 2026-02-06
10 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 64,800 11,000 0.12 0.02 350,900 2026-02-06
11 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 722,500 5,800 0.14 0.00 313,200 2026-02-06
12 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,119,655 63,000 0.04 0.00 299,250 2026-02-06
13 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 16,000 5,000 0.04 0.01 275,500 2026-02-06
14 3118 Harvest MSCI China A Index ETF:Unit 40,600 11,000 0.05 0.01 202,510 2026-02-06
15 3986 GigaDevice Semiconductor Inc.:H 13,300 700 0.05 0.00 197,260 2026-02-06
16 1164 CGN Mining Company Limited:O 2,405,000 40,000 0.03 0.00 167,200 2026-02-06
17 0700 TENCENT HOLDINGS LIMITED:O 91,640 300 0.00 0.00 164,250 2026-02-06
18 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 501,400 6,500 0.13 0.00 162,760 2026-02-06
19 2007 Country Garden Holdings Company Limited:O 18,009,069 578,000 0.04 0.00 161,840 2026-02-06
20 6683 Star Plus Legend Holdings Limited:O 255,000 26,000 0.03 0.00 151,060 2026-02-06
21 2800 Tracker Fund of Hong Kong:Unit 684,400 5,000 0.01 0.00 133,800 2026-02-06
22 3690 Meituan:B 234,320 1,400 0.00 0.00 127,960 2026-02-06
23 0087 SWIRE PACIFIC LIMITED:B 40,000 7,500 0.00 0.00 97,125 2026-02-06
24 1385 Shanghai Fudan Microelectronics Group Company Limited:H 92,000 2,000 0.03 0.00 94,200 2026-02-06
25 1211 BYD COMPANY LIMITED:H 224,906 900 0.01 0.00 83,070 2026-02-06
26 6600 OneRobotics (Shenzhen) Co., Ltd.:H 14,800 500 0.01 0.00 78,650 2026-02-06
27 1860 Mobvista Inc.:O 123,000 6,000 0.01 0.00 78,480 2026-02-06
28 9888 Baidu, Inc.:A 111,030 550 0.00 0.00 75,790 2026-02-06
29 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 8,000 2,000 0.00 0.00 66,600 2026-02-06
30 6936 S.F. Holding Co., Ltd.:H 9,400 1,800 0.00 0.00 66,384 2026-02-06
31 2539 Lemo Services Co., Ltd:H 220,400 3,200 0.95 0.01 60,288 2026-02-06
32 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 52,000 48,000 0.01 0.01 60,000 2026-02-06
33 1836 Stella International Holdings Limited:O 136,500 4,000 0.02 0.00 58,680 2026-02-06
34 3033 CSOP Hang Seng TECH Index ETF:Unit 2,194,200 11,200 0.02 0.00 58,576 2026-02-06
35 9660 Horizon Robotics:B 2,947,200 6,000 0.02 0.00 48,360 2026-02-06
36 3888 Kingsoft Corporation Limited:O 30,800 1,600 0.00 0.00 42,976 2026-02-06
37 1045 APT SATELLITE HOLDINGS LIMITED:O 142,000 10,000 0.02 0.00 40,500 2026-02-06
38 3896 Kingsoft Cloud Holdings Limited:O 168,000 6,000 0.00 0.00 38,940 2026-02-06
39 7788 CSOP NVIDIA Daily (2x) Leveraged Product:Unit 500 300 0.13 0.08 37,665 2026-02-06
40 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 6,200 1,000 0.00 0.00 35,100 2026-02-06
41 3380 Logan Group Company Limited:O 68,000 26,000 0.00 0.00 34,840 2026-02-06
42 699 NINGBO JOYSON ELECTRONIC CORP.:H 40,500 2,000 0.03 0.00 33,940 2026-02-06
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 278,760 1,000 0.00 0.00 33,700 2026-02-06
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,280,200 6,000 0.02 0.00 32,100 2026-02-06
45 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 94,000 3,500 0.03 0.00 30,835 2026-02-06
46 1415 Cowell e Holdings Inc.:O 155,000 1,000 0.02 0.00 29,100 2026-02-06
47 6162 China Tianrui Automotive Interiors Co., LTD:O 11,456,000 128,000 0.57 0.01 28,800 2026-02-06
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 148,000 2,000 0.02 0.00 26,420 2026-02-06
49 2211 Universal Health International Group Holding Limited:O 1,210,080 35,000 1.09 0.03 26,250 2026-02-06
50 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 12,000 4,000 0.00 0.00 25,000 2026-02-06
51 2768 Qingdao Gon Technology Co., Ltd. (CN):H 600 600 0.00 0.00 24,816 2026-02-06
52 0123 Yuexiu Property Company Limited:O 291,000 5,000 0.01 0.00 23,500 2026-02-06
53 3330 Lingbao Gold Group Company Ltd.:H 17,000 1,000 0.00 0.00 21,420 2026-02-06
54 2001 China New Higher Education Group Limited:O 126,333 24,000 0.01 0.00 20,640 2026-02-06
55 0328 ALCO HOLDINGS LIMITED (BM):O 2,555,000 22,000 4.46 0.04 19,140 2026-02-06
56 0376 Yunfeng Financial Group Limited:O 220,000 6,000 0.01 0.00 17,880 2026-02-06
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 500 0.00 0.00 17,850 2026-02-06
58 2302 CNNC International Limited:O 38,000 3,000 0.01 0.00 17,580 2026-02-06
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 2,000 0.00 0.00 14,600 2026-02-06
60 1929 Chow Tai Fook Jewellery Group Limited:O 11,800 1,000 0.00 0.00 14,000 2026-02-06
61 6698 STAR CM Holdings Limited:O 592,700 14,800 0.15 0.00 13,616 2026-02-06
62 6823 HKT Limited (KY):O 690,000 1,000 0.01 0.00 11,870 2026-02-06
63 2142 HBM Holdings Limited (KY):O 13,000 1,000 0.00 0.00 11,030 2026-02-06
64 3419 Global X HSI Components Covered Call Active ETF:Unit 30,000 1,000 0.04 0.00 10,560 2026-02-06
65 2888 STANDARD CHARTERED PLC:O 2,650 50 0.00 0.00 9,845 2026-02-06
66 1099 SINOPHARM GROUP CO. LTD.:H 6,400 400 0.00 0.00 8,488 2026-02-06
67 2039 China International Marine Containers (Group) Co., Ltd.:H 5,600 800 0.00 0.00 8,192 2026-02-06
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 62,714 500 0.00 0.00 7,730 2026-02-06
69 1928 Sands China Ltd.:O 213,200 400 0.00 0.00 7,236 2026-02-06
70 9880 UBTECH ROBOTICS CORP LTD:H 52,200 50 0.01 0.00 6,285 2026-02-06
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 928,999 2,000 0.01 0.00 6,180 2026-02-06
72 6831 Green Tea Group Limited:O 149,200 800 0.02 0.00 5,768 2026-02-06
73 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 7,150 100 0.01 0.00 4,890 2026-02-06
74 3170 Hang Seng Gold ETF:Unit 10,300 300 0.02 0.00 4,587 2026-02-06
75 6681 BrainAurora Medical Technology Limited:O 3,000 1,000 0.00 0.00 4,550 2026-02-06
76 0611 China Nuclear Energy Technology Corporation Limited:O 1,676,000 10,000 0.09 0.00 4,450 2026-02-06
77 0697 Shoucheng Holdings Limited:O 94,000 2,000 0.00 0.00 3,980 2026-02-06
78 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 1,100 100 0.00 0.00 3,722 2026-02-06
79 0815 China Silver Group Limited:O 2,292,000 6,000 0.08 0.00 3,660 2026-02-06
80 1816 CGN Power Co., Ltd.:H 10,800,000 1,000 0.10 0.00 3,110 2026-02-06
81 3309 C-MER Medical Holdings Limited:O 2,000 2,000 0.00 0.00 2,880 2026-02-06
82 0020 SenseTime Group Inc.:B 11,776,000 1,000 0.03 0.00 2,340 2026-02-06
83 3081 Value Gold ETF:Unit 30,700 100 0.01 0.00 2,280 2026-02-06
84 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,770,400 8,000 0.48 0.00 1,904 2026-02-06
85 2802 CSOP HSCEI Covered Call Active ETF:Unit 52,400 200 0.01 0.00 1,729 2026-02-06
86 1490 AI X Tech Inc.:O 1,256,000 8,000 0.10 0.00 1,400 2026-02-06
87 3109 CSOP STAR 50 Index ETF:Unit 51,500 100 0.15 0.00 1,342 2026-02-06
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 98,000 2,000 0.00 0.00 1,200 2026-02-06
89 0493 GOME Retail Holdings Limited:O 11,905,000 30,000 0.02 0.00 480 2026-02-06
90 2777 Guangzhou R&F Properties Co., Ltd.:H 92,000 -400 0.00 -0.00 -224 2026-02-06
91 8051 CircuTech International Holdings Limited:O 37,160 -200 0.14 -0.00 -630 2026-02-06
92 0813 Shimao Group Holdings Limited:O 8,109,680 -3,000 0.09 -0.00 -747 2026-02-06
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,000 -500 0.00 -0.00 -965 2026-02-06
94 3383 Agile Group Holdings Limited (KY):O 122,000 -6,000 0.00 -0.00 -1,800 2026-02-06
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 73,500 -500 0.00 -0.00 -2,280 2026-02-06
96 0434 Boyaa Interactive International Limited:O 12,000 -1,000 0.00 -0.00 -2,730 2026-02-06
97 1611 Sinohope Technology Holdings Limited:O 181,500 -1,500 0.02 -0.00 -3,195 2026-02-06
98 6660 AIM Vaccine Co., Ltd.:H 308,200 -1,000 0.06 -0.00 -3,300 2026-02-06
99 1773 Tianli International Holdings Limited:O 24,000 -2,000 0.00 -0.00 -5,520 2026-02-06
100 2382 Sunny Optical Technology (Group) Company Limited:O 625,150 -100 0.06 -0.00 -5,855 2026-02-06
101 1339 People's Insurance Company (Group) of China Limited (The):H 456,000 -1,000 0.01 -0.00 -6,580 2026-02-06
102 2498 RoboSense Technology Co., Ltd:O 69,800 -200 0.01 -0.00 -6,680 2026-02-06
103 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 46,500 -1,200 0.01 -0.00 -7,164 2026-02-06
104 0228 China Energy Development Holdings Limited:O 6,050 -4,000 0.00 -0.00 -7,400 2026-02-06
105 2433 Zhongtian Construction (Hunan) Group Limited:O 8,986,000 -100,000 1.56 -0.02 -7,900 2026-02-06
106 1876 Budweiser Brewing Company APAC Limited:O 34,700 -1,000 0.00 -0.00 -8,200 2026-02-06
107 3466 Hang Seng High Dividend 30 Index ETF:Unit 275,200 -400 0.09 -0.00 -8,424 2026-02-06
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 -2,000 0.00 -0.00 -9,040 2026-02-06
109 3988 BANK OF CHINA LIMITED:H 11,236,000 -2,000 0.01 -0.00 -9,320 2026-02-06
110 2225 Jinhai Medical Technology Limited:O 5,675,000 -5,000 0.11 -0.00 -9,350 2026-02-06
111 8103 hmvod Limited:O 97,900 -45,000 0.08 -0.03 -9,450 2026-02-06
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,400 -1,200 0.00 -0.00 -11,076 2026-02-06
113 1898 China Coal Energy Company Limited:H 45,000 -1,000 0.00 -0.00 -11,670 2026-02-06
114 1055 China Southern Airlines Company Limited:H 4,000 -2,000 0.00 -0.00 -12,720 2026-02-06
115 0596 Inspur Digital Enterprise Technology Limited:O 4,000 -4,000 0.00 -0.00 -17,600 2026-02-06
116 1088 China Shenhua Energy Company Limited:H 29,500 -500 0.00 -0.00 -21,320 2026-02-06
117 1171 Yankuang Energy Group Company Limited:H 127,500 -2,000 0.00 -0.00 -24,600 2026-02-06
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,180,000 -20,000 0.04 -0.00 -30,200 2026-02-06
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,175 -500 0.01 -0.00 -34,800 2026-02-06
120 1718 Wan Kei Group Holdings Limited:O 1,198,000 -130,000 0.47 -0.05 -40,300 2026-02-06
121 0358 Jiangxi Copper Company Limited:H 40,000 -1,000 0.00 -0.00 -42,620 2026-02-06
122 0001 CK Hutchison Holdings Limited:O 231,500 -1,000 0.01 -0.00 -64,400 2026-02-06
123 1918 Sunac China Holdings Limited:O 1,375,000 -60,000 0.01 -0.00 -73,200 2026-02-06
124 1672 Ascletis Pharma Inc.:O 30,000 -5,000 0.00 -0.00 -76,000 2026-02-06
125 2616 CStone Pharmaceuticals:O 810,500 -16,000 0.05 -0.00 -81,280 2026-02-06
126 2598 Lianlian DigiTech Co., Ltd.:H 70,000 -13,500 0.02 -0.00 -84,510 2026-02-06
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,500 -1,000 0.00 -0.00 -90,800 2026-02-06
128 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,188,000 -548,000 0.04 -0.00 -91,516 2026-02-06
129 1024 Kuaishou Technology:B 16,000 -1,500 0.00 -0.00 -106,875 2026-02-06
130 9961 TRIP.COM GROUP LIMITED:O 4,500 -250 0.00 -0.00 -111,500 2026-02-06
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,000 -3,000 0.00 -0.00 -127,980 2026-02-06
132 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,158,500 -14,500 0.07 -0.00 -147,175 2026-02-06
133 2313 Shenzhou International Group Holdings Limited:O 39,300 -2,500 0.00 -0.00 -158,750 2026-02-06
134 2822 CSOP FTSE China A50 ETF:Unit 850,800 -11,000 0.16 -0.00 -163,240 2026-02-06
135 1109 CHINA RESOURCES LAND LIMITED:O 43,500 -5,500 0.00 -0.00 -174,240 2026-02-06
136 3750 Contemporary Amperex Technology Co., Limited:H 22,200 -400 0.01 -0.00 -200,600 2026-02-06
137 1115 5100 Xizang Glacier Company Limited:O 0 -330,000 0.00 -0.01 -204,600 2026-02-06
138 9618 JD.com, Inc.:A 168,828 -2,300 0.01 -0.00 -245,870 2026-02-06
139 3188 ChinaAMC CSI 300 Index ETF:Unit 431,000 -6,600 0.11 -0.00 -357,060 2026-02-06
140 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,296,000 -30,000 0.07 -0.00 -490,800 2026-02-06
141 1676 Gaodi Holdings Limited (KY):O 118,400 -3,948,000 0.05 -1.53 -979,104 2026-02-06
142 1772 GANFENG LITHIUM GROUP CO., LTD.:H 263,120 -19,600 0.05 -0.00 -1,123,080 2026-02-06
143 6666 Evergrande Property Services Group Limited:O 209,000 -1,030,000 0.00 -0.01 -1,174,200 2026-02-06
144 9988 Alibaba Group Holding Limited (KY):O 1,197,338 -8,500 0.01 -0.00 -1,317,500 2026-02-06
145 2473 XXF Group Holdings Limited:O 6,077,500 -1,167,500 0.39 -0.08 -2,381,700 2026-02-06
146 1810 Xiaomi Corporation:B 998,368 -151,232 0.00 -0.00 -5,320,342 2026-02-06

Webb-site Database - Powered By Linux Group

Back to top