CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

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"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 0868 XINYI GLASS HOLDINGS LIMITED:O 2,719,422 500,000 0.06 0.01 5,405,000 2026-02-05
2 0700 TENCENT HOLDINGS LIMITED:O 118,400 7,200 0.00 0.00 4,021,200 2026-02-05
3 0002 CLP HOLDINGS LIMITED:O 195,564 40,000 0.01 0.00 3,032,000 2026-02-05
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 865,160 300,000 0.06 0.02 2,787,000 2026-02-05
5 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,000 200,000 0.01 0.01 2,580,000 2026-02-05
6 2331 LI NING COMPANY LIMITED:O 927,500 100,000 0.04 0.00 2,146,000 2026-02-05
7 1024 Kuaishou Technology:B 222,800 22,400 0.01 0.00 1,635,200 2026-02-05
8 9988 Alibaba Group Holding Limited (KY):O 566,991 8,100 0.00 0.00 1,292,760 2026-02-05
9 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 7,100 5,100 0.00 0.00 1,102,620 2026-02-05
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,023 21,000 0.00 0.00 1,022,280 2026-02-05
11 3750 Contemporary Amperex Technology Co., Limited:H 9,400 2,000 0.01 0.00 985,600 2026-02-05
12 0788 China Tower Corporation Limited:H 1,041,700 48,000 0.02 0.00 527,520 2026-02-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 370,300 6,000 0.00 0.00 404,700 2026-02-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 437,000 5,000 0.01 0.00 355,750 2026-02-05
15 1929 Chow Tai Fook Jewellery Group Limited:O 40,200 19,000 0.00 0.00 264,670 2026-02-05
16 1113 CK Asset Holdings Limited (KY):O 196,250 5,000 0.01 0.00 233,600 2026-02-05
17 1378 China Hongqiao Group Limited:O 50,500 5,000 0.00 0.00 174,900 2026-02-05
18 3896 Kingsoft Cloud Holdings Limited:O 264,000 24,000 0.01 0.00 157,680 2026-02-05
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 686,000 40,000 0.01 0.00 157,600 2026-02-05
20 0823 Link Real Estate Investment Trust:Unit 404,289 4,400 0.02 0.00 156,024 2026-02-05
21 0863 OSL Group Limited (KY):O 113,500 10,000 0.01 0.00 150,600 2026-02-05
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 734,900 24,000 0.03 0.00 115,728 2026-02-05
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,800 30,000 0.02 0.01 114,600 2026-02-05
24 2518 Autohome Inc.:O 6,500 2,400 0.00 0.00 102,912 2026-02-05
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 340,000 14,000 0.00 0.00 102,900 2026-02-05
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 326,078 10,000 0.01 0.00 102,000 2026-02-05
27 0728 CHINA TELECOM CORPORATION LIMITED:H 626,010 20,000 0.00 0.00 101,800 2026-02-05
28 0604 SHENZHEN INVESTMENT LIMITED:O 1,671,073 100,000 0.02 0.00 87,000 2026-02-05
29 1088 China Shenhua Energy Company Limited:H 85,000 2,000 0.00 0.00 84,560 2026-02-05
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,857 200 0.02 0.00 82,880 2026-02-05
31 0347 Angang Steel Company Limited:H 1,206,172 40,000 0.09 0.00 80,400 2026-02-05
32 1208 MMG Limited (HK):O 257,343 8,000 0.00 0.00 79,280 2026-02-05
33 0399 Starcoin Group Limited:O 2,266,860 1,260,000 0.11 0.06 76,860 2026-02-05
34 2359 WuXi AppTec Co., Ltd.:H 5,000 600 0.00 0.00 67,980 2026-02-05
35 9868 XPeng Inc.:A 17,400 1,000 0.00 0.00 67,300 2026-02-05
36 1398 Industrial and Commercial Bank of China Limited:H 4,764,149 10,000 0.01 0.00 64,600 2026-02-05
37 2438 Mobvoi Inc.:O 995,000 100,000 0.06 0.01 63,000 2026-02-05
38 1336 New China Life Insurance Company Ltd.:H 12,300 1,000 0.00 0.00 61,400 2026-02-05
39 2382 Sunny Optical Technology (Group) Company Limited:O 38,600 1,000 0.00 0.00 59,800 2026-02-05
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,000 20,000 0.01 0.00 57,400 2026-02-05
41 0255 Lung Kee Group Holdings Limited:O 362,000 40,000 0.06 0.01 56,800 2026-02-05
42 1997 Wharf Real Estate Investment Company Limited:O 87,913 2,000 0.00 0.00 56,400 2026-02-05
43 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 50,000 10,000 0.01 0.00 52,200 2026-02-05
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 4,000 0.00 0.00 50,560 2026-02-05
45 0880 SJM Holdings Limited:O 964,750 20,000 0.01 0.00 49,400 2026-02-05
46 3690 Meituan:B 309,440 500 0.01 0.00 46,900 2026-02-05
47 3996 China Energy Engineering Corporation Limited (CN):H 1,246,000 38,000 0.01 0.00 43,320 2026-02-05
48 1318 Mao Geping Cosmetics Co., Ltd.:H 2,400 400 0.00 0.00 36,240 2026-02-05
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 123,000 3,000 0.00 0.00 34,170 2026-02-05
50 2880 Liaoning Port Co., Ltd.:H 736,800 38,000 0.01 0.00 33,820 2026-02-05
51 0511 TELEVISION BROADCASTS LIMITED:O 584,000 10,000 0.13 0.00 29,200 2026-02-05
52 0241 Alibaba Health Information Technology Limited:O 402,000 4,000 0.00 0.00 24,800 2026-02-05
53 6618 JD Health International Inc.:O 31,650 400 0.00 0.00 24,260 2026-02-05
54 6683 Star Plus Legend Holdings Limited:O 64,000 4,000 0.01 0.00 23,240 2026-02-05
55 2473 XXF Group Holdings Limited:O 15,000 10,000 0.00 0.00 20,300 2026-02-05
56 0777 NetDragon Websoft Holdings Limited:O 15,500 2,000 0.00 0.00 19,460 2026-02-05
57 2269 WuXi Biologics (Cayman) Inc.:O 42,000 500 0.00 0.00 18,760 2026-02-05
58 3816 KFM Kingdom Holdings Limited:O 60,000 16,000 0.01 0.00 18,240 2026-02-05
59 2371 Chuanglian Holdings Limited (KY):O 311,200 80,000 0.05 0.01 16,400 2026-02-05
60 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 21,900 500 0.04 0.00 16,400 2026-02-05
61 0656 FOSUN INTERNATIONAL LIMITED:O 248,983 4,000 0.00 0.00 16,200 2026-02-05
62 1797 East Buy Holding Limited:O 2,500 500 0.00 0.00 15,850 2026-02-05
63 1339 People's Insurance Company (Group) of China Limited (The):H 470,000 2,000 0.01 0.00 13,400 2026-02-05
64 2858 Yixin Group Limited:O 480,000 5,000 0.01 0.00 13,400 2026-02-05
65 6622 Zhaoke Ophthalmology Limited:O 26,000 4,000 0.00 0.00 13,320 2026-02-05
66 6082 Shanghai Biren Technology Co., Ltd.:H 80,200 400 0.01 0.00 12,792 2026-02-05
67 3638 Hunlicar Group Limited:O 9,000 1,000 0.01 0.00 12,780 2026-02-05
68 0876 Kaisa Health Group Holdings Limited:O 50,000 50,000 0.00 0.00 10,200 2026-02-05
69 1746 Man Shun Group (Holdings) Limited:O 604,000 28,000 0.06 0.00 10,080 2026-02-05
70 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 9,450 2026-02-05
71 9696 Tianqi Lithium Corporation:H 6,400 200 0.00 0.00 8,580 2026-02-05
72 1745 Lvji Technology Holdings Inc.:O 250,000 50,000 0.01 0.00 7,000 2026-02-05
73 0228 China Energy Development Holdings Limited:O 37,250 -2,000 0.01 -0.00 -3,840 2026-02-05
74 0917 Qunabox Group Limited:O 300 -200 0.00 -0.00 -4,808 2026-02-05
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,426 -500 0.00 -0.00 -7,365 2026-02-05
76 0451 GCL New Energy Holdings Limited:O 387,797 -6,000 0.02 -0.00 -7,920 2026-02-05
77 2009 BBMG Corporation:H 1,154,000 -10,000 0.05 -0.00 -8,300 2026-02-05
78 9618 JD.com, Inc.:A 102,745 -100 0.00 -0.00 -10,880 2026-02-05
79 0376 Yunfeng Financial Group Limited:O 278,000 -4,000 0.01 -0.00 -12,320 2026-02-05
80 1725 China Strategic Technology Group Limited:O 827,400 -18,000 0.14 -0.00 -14,400 2026-02-05
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,280 -2,000 0.00 -0.00 -15,100 2026-02-05
82 6613 Lens Technology Co., Ltd.:H 22,200 -600 0.01 -0.00 -16,056 2026-02-05
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 763,500 -1,000 0.01 -0.00 -16,150 2026-02-05
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,471,714 -100,000 0.04 -0.00 -16,700 2026-02-05
85 1478 Q Technology (Group) Company Limited:O 131,000 -2,000 0.01 -0.00 -17,960 2026-02-05
86 2619 X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H 58,000 -10,000 0.09 -0.01 -19,900 2026-02-05
87 0960 Longfor Group Holdings Limited:O 107,228 -2,000 0.00 -0.00 -20,420 2026-02-05
88 3323 China National Building Material Company Limited:H 428,069 -4,000 0.01 -0.00 -22,080 2026-02-05
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 801,654 -10,000 0.03 -0.00 -22,500 2026-02-05
90 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 82,000 -28,000 0.02 -0.01 -22,680 2026-02-05
91 2488 LAUNCH TECH COMPANY LIMITED:H 99,000 -3,000 0.06 -0.00 -25,800 2026-02-05
92 1316 Nexteer Automotive Group Limited:O 37,000 -4,000 0.00 -0.00 -27,160 2026-02-05
93 2533 Black Sesame International Holding Limited:O 25,000 -1,500 0.00 -0.00 -28,155 2026-02-05
94 1137 Hong Kong Technology Venture Company Limited:O 975,895 -20,000 0.12 -0.00 -28,600 2026-02-05
95 2013 Weimob Inc.:O 1,625,000 -15,000 0.04 -0.00 -29,700 2026-02-05
96 0052 FAIRWOOD HOLDINGS LIMITED:O 51,500 -7,000 0.04 -0.01 -31,290 2026-02-05
97 0815 China Silver Group Limited:O 696,000 -50,000 0.02 -0.00 -31,500 2026-02-05
98 3170 Hang Seng Gold ETF:Unit 27,900 -2,100 0.06 -0.00 -32,571 2026-02-05
99 0285 BYD Electronic (International) Company Limited:O 94,500 -1,000 0.00 -0.00 -33,520 2026-02-05
100 1428 Bright Smart Securities & Commodities Group Limited:O 278,000 -4,000 0.02 -0.00 -33,920 2026-02-05
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,500 -1,000 0.01 -0.00 -36,340 2026-02-05
102 0066 MTR CORPORATION LIMITED:O 430,662 -1,000 0.01 -0.00 -36,740 2026-02-05
103 100 MiniMax Group Inc.:A 0 -80 0.00 -0.00 -38,880 2026-02-05
104 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,500 -800 0.00 -0.00 -39,408 2026-02-05
105 0941 China Mobile Limited (HK):O 670,200 -500 0.00 -0.00 -40,200 2026-02-05
106 2888 STANDARD CHARTERED PLC:O 35,119 -200 0.00 -0.00 -40,240 2026-02-05
107 3636 Yunnan Jinxun Resources Co., Ltd.:H 0 -1,000 0.00 -0.00 -40,760 2026-02-05
108 3380 Logan Group Company Limited:O 17,000 -30,000 0.00 -0.00 -41,400 2026-02-05
109 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 101,500 -6,500 0.03 -0.00 -41,535 2026-02-05
110 3466 Hang Seng High Dividend 30 Index ETF:Unit 210,400 -2,000 0.07 -0.00 -42,160 2026-02-05
111 0697 Shoucheng Holdings Limited:O 865,818 -22,000 0.01 -0.00 -43,780 2026-02-05
112 2238 Guangzhou Automobile Group Co., Ltd.:H 280,625 -12,000 0.01 -0.00 -44,400 2026-02-05
113 1880 China Tourism Group Duty Free Corporation Limited:H 500 -500 0.00 -0.00 -46,075 2026-02-05
114 2096 Simcere Pharmaceutical Group Limited:O 14,000 -4,000 0.00 -0.00 -47,600 2026-02-05
115 9660 Horizon Robotics:B 548,400 -6,000 0.00 -0.00 -49,500 2026-02-05
116 6086 Fangzhou Inc.:O 40,000 -20,000 0.00 -0.00 -51,000 2026-02-05
117 2616 CStone Pharmaceuticals:O 110,000 -10,000 0.01 -0.00 -51,800 2026-02-05
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,396 -2,000 0.00 -0.00 -53,280 2026-02-05
119 1313 China Resources Building Materials Technology Holdings Limited:O 800,000 -30,000 0.01 -0.00 -55,500 2026-02-05
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 247,500 -4,000 0.01 -0.00 -55,840 2026-02-05
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,920 -1,000 0.00 -0.00 -55,900 2026-02-05
122 1415 Cowell e Holdings Inc.:O 17,000 -2,000 0.00 -0.00 -59,240 2026-02-05
123 3993 CMOC Group Limited (CN):H 285,000 -3,000 0.01 -0.00 -65,100 2026-02-05
124 1888 Kingboard Laminates Holdings Limited:O 219,545 -4,500 0.01 -0.00 -65,700 2026-02-05
125 3800 GCL Technology Holdings Limited (KY):O 10,592,000 -60,000 0.03 -0.00 -66,000 2026-02-05
126 1310 HKBN Ltd.:O 39,000 -9,500 0.00 -0.00 -66,310 2026-02-05
127 8460 Basetrophy Group Holdings Limited:O 40,000 -40,000 0.02 -0.02 -68,800 2026-02-05
128 2172 MicroPort NeuroScientific Corporation:O 50,000 -6,000 0.01 -0.00 -69,120 2026-02-05
129 1810 Xiaomi Corporation:B 604,400 -2,000 0.00 -0.00 -69,840 2026-02-05
130 1133 Harbin Electric Company Limited:H 50,000 -4,000 0.01 -0.00 -77,040 2026-02-05
131 2899 ZIJIN MINING GROUP CO., LTD.:H 137,250 -2,000 0.00 -0.00 -79,320 2026-02-05
132 3978 CHINA BESTSTUDY EDUCATION GROUP:O 38,000 -23,000 0.00 -0.00 -79,810 2026-02-05
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 258,181 -7,000 0.00 -0.00 -89,180 2026-02-05
134 0780 Tongcheng Travel Holdings Limited (KY):O 41,600 -4,000 0.00 -0.00 -91,040 2026-02-05
135 0101 HANG LUNG PROPERTIES LIMITED:O 154,396 -10,000 0.00 -0.00 -94,100 2026-02-05
136 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 68,000 -20,000 0.00 -0.00 -94,800 2026-02-05
137 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,200 -400 0.00 -0.00 -96,960 2026-02-05
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 185,040 -10,000 0.00 -0.00 -97,400 2026-02-05
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,816,110 -13,000 0.02 -0.00 -99,320 2026-02-05
140 6938 Suzhou Ribo Life Science Co., Ltd.:H 14,400 -1,600 0.01 -0.00 -113,440 2026-02-05
141 2685 Quantgroup Holding Limited:O 8,000 -4,000 0.00 -0.00 -120,640 2026-02-05
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,104 -3,000 0.00 -0.00 -127,680 2026-02-05
143 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 -1,500 0.00 -0.00 -129,750 2026-02-05
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,500 -10,000 0.01 -0.00 -133,100 2026-02-05
145 1672 Ascletis Pharma Inc.:O 101,000 -10,000 0.01 -0.00 -137,500 2026-02-05
146 0588 Beijing North Star Company Limited:H 208,000 -176,000 0.03 -0.02 -142,560 2026-02-05
147 1787 Shandong Gold Mining Co., Ltd.:H 17,400 -4,000 0.00 -0.00 -154,880 2026-02-05
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,524,200 -106,000 0.10 -0.00 -175,748 2026-02-05
149 8391 Cornerstone Technologies Holdings Limited:O 336,000 -340,000 0.03 -0.03 -176,800 2026-02-05
150 9961 TRIP.COM GROUP LIMITED:O 3,900 -400 0.00 -0.00 -181,040 2026-02-05
151 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -52,000 0.00 -0.01 -191,360 2026-02-05
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -6,000 0.00 -0.00 -196,560 2026-02-05
153 0992 LENOVO GROUP LIMITED:O 1,176,116 -22,000 0.01 -0.00 -204,820 2026-02-05
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 695,437 -6,000 0.01 -0.00 -205,200 2026-02-05
155 0291 China Resources Beer (Holdings) Company Limited:O 31,220 -7,500 0.00 -0.00 -207,750 2026-02-05
156 2800 Tracker Fund of Hong Kong:Unit 760,690 -10,000 0.01 -0.00 -271,000 2026-02-05
157 3868 Xinyi Energy Holdings Limited:O 7,084,995 -250,000 0.08 -0.00 -312,500 2026-02-05
158 0945 MANULIFE FINANCIAL CORPORATION:O 14,042 -1,782 0.00 -0.00 -520,700 2026-02-05
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 -32,000 0.00 -0.00 -548,800 2026-02-05
160 0006 Power Assets Holdings Limited:O 225,148 -22,000 0.01 -0.00 -1,368,400 2026-02-05
161 0005 HSBC HOLDINGS PLC:O 1,505,439 -13,975 0.01 -0.00 -1,935,538 2026-02-05
162 2840 SPDR Gold Trust:Unit 378 -1,620 0.00 -0.00 -5,723,460 2026-02-05

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