CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
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 | 64,200 | 11,000 | 0.00 | 0.00 | 6,143,500 | 2026-02-05 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 1,548,800 | 2026-02-05 | |
| 3 | 9888 | Baidu, Inc.:A | 67,350 | 9,500 | 0.00 | 0.00 | 1,338,550 | 2026-02-05 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | 84,000 | 0.00 | 0.00 | 1,061,760 | 2026-02-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 585,100 | 4,700 | 0.00 | 0.00 | 750,120 | 2026-02-05 | |
| 6 | 6918 | Kidztech Holdings Limited:O | 2,580,000 | 2,580,000 | 0.34 | 0.34 | 410,220 | 2026-02-05 | |
| 7 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,488,000 | 2,488,000 | 0.06 | 0.06 | 288,608 | 2026-02-05 | |
| 8 | 6682 | Phancy Group Co., Ltd.:H | 19,700 | 4,400 | 0.01 | 0.00 | 199,232 | 2026-02-05 | |
| 9 | 0030 | YNBY International Limited:O | 749,600,000 | 562,000 | 9.86 | 0.01 | 138,814 | 2026-02-05 | |
| 10 | 9868 | XPeng Inc.:A | 161,200 | 2,000 | 0.01 | 0.00 | 134,600 | 2026-02-05 | |
| 11 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 205,600 | 4,000 | 0.02 | 0.00 | 127,920 | 2026-02-05 | |
| 12 | 6613 | Lens Technology Co., Ltd.:H | 7,000 | 4,000 | 0.00 | 0.00 | 107,040 | 2026-02-05 | |
| 13 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 18,500 | 1,000 | 0.01 | 0.00 | 90,600 | 2026-02-05 | |
| 14 | 1413 | FEG Holdings Corporation Limited:O | 222,000 | 222,000 | 0.07 | 0.07 | 81,030 | 2026-02-05 | |
| 15 | 1675 | AsiaInfo Technologies Limited:O | 638,000 | 9,200 | 0.07 | 0.00 | 71,208 | 2026-02-05 | |
| 16 | 1483 | Net-a-Go Technology Company Limited:O | 127,412,000 | 60,000 | 17.23 | 0.01 | 70,200 | 2026-02-05 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 28,000 | 1,500 | 0.00 | 0.00 | 40,650 | 2026-02-05 | |
| 18 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 148,000 | 148,000 | 0.02 | 0.02 | 38,480 | 2026-02-05 | |
| 19 | 6058 | China Industrial Securities International Financial Group Limited:O | 78,327 | 50,327 | 0.00 | 0.00 | 23,654 | 2026-02-05 | |
| 20 | 9660 | Horizon Robotics:B | 322,200 | 1,800 | 0.00 | 0.00 | 14,850 | 2026-02-05 | |
| 21 | 9880 | UBTECH ROBOTICS CORP LTD:H | 100 | 100 | 0.00 | 0.00 | 12,900 | 2026-02-05 | |
| 22 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 4,400 | 400 | 0.00 | 0.00 | 10,376 | 2026-02-05 | |
| 23 | 2389 | Beijing Health (Holdings) Limited (KY):O | 246,000 | 60,000 | 0.00 | 0.00 | 3,840 | 2026-02-05 | |
| 24 | 9963 | Transtech Optelecom Science Holdings Limited:O | 7,312,000 | -2,000 | 2.45 | -0.00 | -2,680 | 2026-02-05 | |
| 25 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 0 | -100 | 0.00 | -0.00 | -27,580 | 2026-02-05 | |
| 26 | 1960 | TBK & Sons Holdings Limited:O | 1,580,000 | -135,000 | 0.16 | -0.01 | -66,150 | 2026-02-05 | |
| 27 | 1024 | Kuaishou Technology:B | 13,200 | -1,300 | 0.00 | -0.00 | -94,900 | 2026-02-05 | |
| 28 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -118,510 | 2026-02-05 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,678,808 | -5,000 | 0.01 | -0.00 | -174,600 | 2026-02-05 | |
| 30 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 16,000 | -6,800 | 0.03 | -0.01 | -204,000 | 2026-02-05 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 1,500 | -1,000 | 0.00 | -0.00 | -242,800 | 2026-02-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 869,500 | -5,000 | 0.01 | -0.00 | -355,750 | 2026-02-05 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -587,200 | 2026-02-05 | |
| 34 | 1164 | CGN Mining Company Limited:O | 0 | -155,000 | 0.00 | -0.00 | -677,350 | 2026-02-05 | |
| 35 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 5,713,196 | -297,000 | 1.12 | -0.06 | -935,550 | 2026-02-05 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 94,000 | -239,000 | 0.00 | -0.00 | -1,132,860 | 2026-02-05 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 51,000 | -60,000 | 0.00 | -0.00 | -1,302,000 | 2026-02-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 140,000 | -48,000 | 0.00 | -0.00 | -1,903,680 | 2026-02-05 | |
| 39 | 2473 | XXF Group Holdings Limited:O | 34,827,500 | -3,500,000 | 2.25 | -0.23 | -7,105,000 | 2026-02-05 |
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