MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,326 | 6,000 | 0.00 | 0.00 | 2,521,200 | 2026-02-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 136,300 | 9,000 | 0.00 | 0.00 | 1,435,500 | 2026-02-04 | |
| 3 | 1299 | AIA Group Limited:O | 75,400 | 10,000 | 0.00 | 0.00 | 907,000 | 2026-02-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 223,000 | 8,500 | 0.00 | 0.00 | 612,425 | 2026-02-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 367,374 | 4,400 | 0.00 | 0.00 | 611,600 | 2026-02-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,500 | 4,500 | 0.00 | 0.00 | 309,375 | 2026-02-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 199,500 | 3,500 | 0.00 | 0.00 | 277,725 | 2026-02-04 | |
| 8 | 0020 | SenseTime Group Inc.:B | 655,000 | 100,000 | 0.00 | 0.00 | 237,000 | 2026-02-04 | |
| 9 | 6823 | HKT Limited (KY):O | 84,483 | 20,000 | 0.00 | 0.00 | 234,800 | 2026-02-04 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,000 | 50,000 | 0.01 | 0.00 | 224,000 | 2026-02-04 | |
| 11 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 211,200 | 2026-02-04 | |
| 12 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 10,000 | 10,000 | 0.06 | 0.06 | 148,100 | 2026-02-04 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 2,400 | 0.00 | 0.00 | 143,160 | 2026-02-04 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 70,000 | 6,000 | 0.00 | 0.00 | 139,200 | 2026-02-04 | |
| 15 | 2015 | Li Auto Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 135,800 | 2026-02-04 | |
| 16 | 2013 | Weimob Inc.:O | 302,000 | 65,000 | 0.01 | 0.00 | 130,000 | 2026-02-04 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2026-02-04 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 71,160 | 4,000 | 0.00 | 0.00 | 108,320 | 2026-02-04 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 32,000 | 18,000 | 0.00 | 0.00 | 94,500 | 2026-02-04 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 60,700 | 2026-02-04 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | 100 | 0.00 | 0.00 | 55,800 | 2026-02-04 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 35,000 | 2,000 | 0.01 | 0.00 | 52,720 | 2026-02-04 | |
| 23 | 9660 | Horizon Robotics:B | 102,000 | 6,600 | 0.00 | 0.00 | 52,536 | 2026-02-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 611,000 | 42,000 | 0.00 | 0.00 | 45,360 | 2026-02-04 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 44,730 | 2026-02-04 | |
| 26 | 1024 | Kuaishou Technology:B | 11,900 | 600 | 0.00 | 0.00 | 43,890 | 2026-02-04 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 42,680 | 2026-02-04 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2026-02-04 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2026-02-04 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 909,959 | 5,000 | 0.00 | 0.00 | 39,400 | 2026-02-04 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,880 | 4,000 | 0.00 | 0.00 | 38,760 | 2026-02-04 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 185 | 10 | 0.00 | 0.00 | 36,500 | 2026-02-04 | |
| 33 | 1810 | Xiaomi Corporation:B | 190,800 | 1,000 | 0.00 | 0.00 | 33,960 | 2026-02-04 | |
| 34 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 12,500 | 1,000 | 0.00 | 0.00 | 33,900 | 2026-02-04 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 183,000 | 6,000 | 0.00 | 0.00 | 30,660 | 2026-02-04 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 849,363 | 100,000 | 0.00 | 0.00 | 28,500 | 2026-02-04 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2026-02-04 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2026-02-04 | |
| 39 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,320 | 2026-02-04 | |
| 40 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 1,000 | 600 | 0.00 | 0.00 | 16,956 | 2026-02-04 | |
| 41 | 1725 | China Strategic Technology Group Limited:O | 43,200 | 20,000 | 0.01 | 0.00 | 16,000 | 2026-02-04 | |
| 42 | 0815 | China Silver Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2026-02-04 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 1,508,100 | 50,000 | 0.02 | 0.00 | 12,750 | 2026-02-04 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2026-02-04 | |
| 45 | 2657 | Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H | 200 | 150 | 0.00 | 0.00 | 12,398 | 2026-02-04 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 280,000 | 100,000 | 0.00 | 0.00 | 9,300 | 2026-02-04 | |
| 47 | 0164 | China Baoli Technologies Holdings Limited:O | 720,000 | 20,000 | 0.25 | 0.01 | 7,800 | 2026-02-04 | |
| 48 | 9880 | UBTECH ROBOTICS CORP LTD:H | 350 | 50 | 0.00 | 0.00 | 6,505 | 2026-02-04 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 49,300 | -200 | 0.00 | -0.00 | -18,000 | 2026-02-04 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 279,500 | -50,000 | 0.01 | -0.00 | -27,000 | 2026-02-04 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 48,000 | -20,000 | 0.00 | -0.00 | -29,920 | 2026-02-04 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 61,800 | -4,000 | 0.00 | -0.00 | -69,600 | 2026-02-04 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 534,160 | -22,000 | 0.01 | -0.00 | -78,100 | 2026-02-04 | |
| 54 | 3958 | Orient Securities Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -98,140 | 2026-02-04 | |
| 55 | 3828 | Ming Fai International Holdings Limited:O | 117,000 | -200,000 | 0.02 | -0.03 | -196,000 | 2026-02-04 | |
| 56 | 100 | MiniMax Group Inc.:A | 500 | -400 | 0.00 | -0.00 | -212,800 | 2026-02-04 |
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