ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 3750 | Contemporary Amperex Technology Co., Limited:H | 52,100 | 9,500 | 0.03 | 0.01 | 4,681,600 | 2026-02-05 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 119,614 | 30,000 | 0.01 | 0.00 | 72,600 | 2026-02-05 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 2 | -25 | 0.00 | -0.00 | -1 | 2026-02-05 | |
| 4 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 33,709 | -259 | 0.00 | -0.00 | -54 | 2026-02-05 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 83 | -3,138 | 0.00 | -0.00 | -75 | 2026-02-05 | |
| 6 | 0138 | CCT Fortis Holdings Limited:O | 4,951 | -2,000 | 0.00 | -0.00 | -132 | 2026-02-05 | |
| 7 | 1516 | Sunac Services Holdings Limited:O | 2 | -96 | 0.00 | -0.00 | -136 | 2026-02-05 | |
| 8 | 8028 | Timeless Resources Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -306 | 2026-02-05 | |
| 9 | 1897 | Million Hope Industries Holdings Limited:O | 9 | -623 | 0.00 | -0.00 | -308 | 2026-02-05 | |
| 10 | 0471 | Silkwave Inc:O | 4,825 | -558 | 0.00 | -0.00 | -312 | 2026-02-05 | |
| 11 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 20 | -1,558 | 0.00 | -0.00 | -337 | 2026-02-05 | |
| 12 | 0124 | Guangdong Land Holdings Limited:O | 8,845 | -1,930 | 0.00 | -0.00 | -457 | 2026-02-05 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 310,000 | -10,000 | 0.01 | -0.00 | -580 | 2026-02-05 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 1 | -9,713 | 0.00 | -0.00 | -690 | 2026-02-05 | |
| 15 | 0075 | Y. T. REALTY GROUP LIMITED:O | 117 | -5,000 | 0.00 | -0.00 | -705 | 2026-02-05 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -2,142 | 0.00 | -0.00 | -739 | 2026-02-05 | |
| 17 | 6823 | HKT Limited (KY):O | 2,195,919 | -104 | 0.03 | -0.00 | -1,225 | 2026-02-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -1,550 | 0.00 | -0.00 | -1,721 | 2026-02-05 | |
| 19 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 22,783 | -7,669 | 0.00 | -0.00 | -1,795 | 2026-02-05 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,160 | 2026-02-05 | |
| 21 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -3,180 | 2026-02-05 | |
| 22 | 0869 | Playmates Toys Limited:O | 0 | -9,151 | 0.00 | -0.00 | -3,660 | 2026-02-05 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 7,150 | -150,000 | 0.00 | -0.00 | -4,500 | 2026-02-05 | |
| 24 | 2158 | Yidu Tech Inc.:O | 200 | -900 | 0.00 | -0.00 | -5,004 | 2026-02-05 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -5,320 | 2026-02-05 | |
| 26 | 2150 | Nayuki Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,400 | 2026-02-05 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2026-02-05 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -242 | 0.00 | -0.00 | -6,098 | 2026-02-05 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -2,417 | 0.00 | -0.00 | -6,308 | 2026-02-05 | |
| 30 | 8299 | GT Gold Holdings Limited:O | 12,000 | -9,866 | 0.00 | -0.00 | -6,413 | 2026-02-05 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2026-02-05 | |
| 32 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 287 | -970 | 0.00 | -0.00 | -7,857 | 2026-02-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,177,750 | -1,070 | 0.00 | -0.00 | -8,474 | 2026-02-05 | |
| 34 | 0788 | China Tower Corporation Limited:H | 50,200 | -800 | 0.00 | -0.00 | -8,792 | 2026-02-05 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2026-02-05 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,600 | -241 | 0.00 | -0.00 | -10,257 | 2026-02-05 | |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -11,080 | 2026-02-05 | |
| 38 | 0008 | PCCW LIMITED:O | 294,179 | -2,400 | 0.00 | -0.00 | -14,592 | 2026-02-05 | |
| 39 | 2562 | Synagistics Limited (KY):A | 0 | -5,000 | 0.00 | -0.00 | -15,450 | 2026-02-05 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 900,000 | -200 | 0.03 | -0.00 | -16,080 | 2026-02-05 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2026-02-05 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -19,290 | 2026-02-05 | |
| 43 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -41,760 | 0.00 | -0.00 | -20,462 | 2026-02-05 | |
| 44 | 2886 | Binhai Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2026-02-05 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -400 | 0.00 | -0.00 | -23,920 | 2026-02-05 | |
| 46 | 9923 | YEAHKA LIMITED:O | 118,800 | -3,200 | 0.03 | -0.00 | -24,032 | 2026-02-05 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2026-02-05 | |
| 48 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,170 | 2026-02-05 | |
| 49 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -31,320 | 2026-02-05 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,001 | -2,000 | 0.00 | -0.00 | -31,780 | 2026-02-05 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -32,010 | 2026-02-05 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,149,000 | -2,000 | 0.01 | -0.00 | -32,300 | 2026-02-05 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,046,000 | -4,000 | 0.01 | -0.00 | -32,680 | 2026-02-05 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,520 | 2026-02-05 | |
| 55 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 350,000 | -400 | 0.30 | -0.00 | -36,860 | 2026-02-05 | |
| 56 | 0941 | China Mobile Limited (HK):O | 718,500 | -500 | 0.00 | -0.00 | -40,200 | 2026-02-05 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 15,000,000 | -33,000 | 0.09 | -0.00 | -40,590 | 2026-02-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 380,557 | -8,800 | 0.00 | -0.00 | -41,184 | 2026-02-05 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2026-02-05 | |
| 60 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -43,800 | 2026-02-05 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,100 | 2026-02-05 | |
| 62 | 1108 | Triumph New Energy Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -46,800 | 2026-02-05 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2026-02-05 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2026-02-05 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 9,501 | -20,000 | 0.00 | -0.00 | -51,600 | 2026-02-05 | |
| 66 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -130,000 | 0.00 | -0.02 | -52,650 | 2026-02-05 | |
| 67 | 0586 | China Conch Venture Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -64,200 | 2026-02-05 | |
| 68 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -60,000 | 0.00 | -0.00 | -68,400 | 2026-02-05 | |
| 69 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -69,120 | 2026-02-05 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 110,752 | -2,000 | 0.00 | -0.00 | -73,480 | 2026-02-05 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,666 | 0.00 | -0.00 | -73,848 | 2026-02-05 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2026-02-05 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | -2,000 | 0.00 | -0.00 | -83,480 | 2026-02-05 | |
| 74 | 9999 | NetEase, Inc.:O | 70,200 | -500 | 0.00 | -0.00 | -96,300 | 2026-02-05 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -101,800 | 2026-02-05 | |
| 76 | 1024 | Kuaishou Technology:B | 1,200 | -1,400 | 0.00 | -0.00 | -102,200 | 2026-02-05 | |
| 77 | 0347 | Angang Steel Company Limited:H | 14,000 | -52,000 | 0.00 | -0.00 | -104,520 | 2026-02-05 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,000 | -30,500 | 0.00 | -0.00 | -123,525 | 2026-02-05 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -150,600 | 2026-02-05 | |
| 80 | 6690 | Haier Smart Home Co., Ltd.:H | 201,616 | -5,835 | 0.01 | -0.00 | -159,879 | 2026-02-05 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -168,700 | 2026-02-05 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | -5,000 | 0.00 | -0.00 | -171,000 | 2026-02-05 | |
| 83 | 1810 | Xiaomi Corporation:B | 1,953,000 | -5,000 | 0.01 | -0.00 | -174,600 | 2026-02-05 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -217,100 | 2026-02-05 | |
| 85 | 9618 | JD.com, Inc.:A | 191,388 | -2,000 | 0.01 | -0.00 | -217,600 | 2026-02-05 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -500,000 | 0.00 | -0.01 | -220,000 | 2026-02-05 | |
| 87 | 9888 | Baidu, Inc.:A | 40,000 | -2,000 | 0.00 | -0.00 | -281,800 | 2026-02-05 | |
| 88 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.01 | -294,000 | 2026-02-05 | |
| 89 | 2696 | Shanghai Henlius Biotech, Inc.:H | 30,000 | -7,000 | 0.01 | -0.00 | -422,450 | 2026-02-05 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -422,800 | 2026-02-05 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 376,500 | -5,000 | 0.01 | -0.00 | -456,250 | 2026-02-05 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 501,000 | -3,500 | 0.00 | -0.00 | -558,600 | 2026-02-05 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 571,000 | -12,000 | 0.01 | -0.00 | -853,800 | 2026-02-05 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,780,000 | -100,000 | 0.01 | -0.00 | -910,000 | 2026-02-05 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 110,000 | -250,000 | 0.00 | -0.01 | -925,000 | 2026-02-05 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 512,200 | -18,100 | 0.01 | -0.00 | -1,220,845 | 2026-02-05 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,164 | -202,090 | 0.00 | -0.00 | -1,305,501 | 2026-02-05 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 822,889 | -5,000 | 0.06 | -0.00 | -2,072,000 | 2026-02-05 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -750,000 | 0.00 | -0.00 | -3,982,500 | 2026-02-05 |
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