STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 3,224,200 | 200,000 | 0.68 | 0.04 | 1,740,000 | 2026-02-05 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 690,000 | 600,000 | 0.00 | 0.00 | 738,000 | 2026-02-05 | |
| 3 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 12,000 | 12,000 | 0.01 | 0.01 | 473,520 | 2026-02-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 638,194 | 1,199 | 0.00 | 0.00 | 166,062 | 2026-02-05 | |
| 5 | 3939 | Wanguo Gold Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 146,000 | 2026-02-05 | |
| 6 | 9880 | UBTECH ROBOTICS CORP LTD:H | 52,100 | 1,000 | 0.01 | 0.00 | 129,000 | 2026-02-05 | |
| 7 | 9636 | JF SmartInvest Holdings Ltd:O | 3,100 | 3,100 | 0.00 | 0.00 | 108,128 | 2026-02-05 | |
| 8 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 106,440 | 2026-02-05 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 104,940 | 2026-02-05 | |
| 10 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | 500 | 0.00 | 0.00 | 95,100 | 2026-02-05 | |
| 11 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 400 | 400 | 0.00 | 0.00 | 86,480 | 2026-02-05 | |
| 12 | 1024 | Kuaishou Technology:B | 11,500 | 1,000 | 0.00 | 0.00 | 73,000 | 2026-02-05 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 920 | 300 | 0.00 | 0.00 | 72,840 | 2026-02-05 | |
| 14 | 9888 | Baidu, Inc.:A | 4,850 | 400 | 0.00 | 0.00 | 56,360 | 2026-02-05 | |
| 15 | 1931 | ETHK Labs Inc.:O | 44,000 | 44,000 | 0.00 | 0.00 | 56,320 | 2026-02-05 | |
| 16 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,000 | 1,500 | 0.00 | 0.00 | 49,200 | 2026-02-05 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2026-02-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 47,160 | 2026-02-05 | |
| 19 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 125,000 | 68,000 | 0.01 | 0.01 | 46,920 | 2026-02-05 | |
| 20 | 8279 | AGTech Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 46,000 | 2026-02-05 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 44,900 | 2026-02-05 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2026-02-05 | |
| 23 | 9923 | YEAHKA LIMITED:O | 6,000 | 4,800 | 0.00 | 0.00 | 36,048 | 2026-02-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 902,666 | 5,000 | 0.00 | 0.00 | 32,300 | 2026-02-05 | |
| 25 | 9678 | Unisound AI Technology Co., Ltd.:H | 80 | 80 | 0.00 | 0.00 | 25,328 | 2026-02-05 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2026-02-05 | |
| 27 | 1810 | Xiaomi Corporation:B | 639,000 | 600 | 0.00 | 0.00 | 20,952 | 2026-02-05 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,123,552 | 202,000 | 0.01 | 0.00 | 19,190 | 2026-02-05 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 16,960 | 2026-02-05 | |
| 30 | 0718 | Tai United Holdings Limited:O | 1,230,100 | 295,000 | 0.02 | 0.01 | 9,735 | 2026-02-05 | |
| 31 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 2,400 | 400 | 0.00 | 0.00 | 8,432 | 2026-02-05 | |
| 32 | 2340 | ISP Holdings Limited:O | 5,148,690 | 52,000 | 0.67 | 0.01 | 8,268 | 2026-02-05 | |
| 33 | 3170 | Hang Seng Gold ETF:Unit | 2,000 | 500 | 0.00 | 0.00 | 7,755 | 2026-02-05 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 641,200 | 2,000 | 0.01 | 0.00 | 3,980 | 2026-02-05 | |
| 35 | 8277 | Steed Oriental (Holdings) Company Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 2,682 | 2026-02-05 | |
| 36 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 2,560 | 2026-02-05 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 708,015 | 10,500 | 0.02 | 0.00 | 2,405 | 2026-02-05 | |
| 38 | 8035 | Janco Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 2,400 | 2026-02-05 | |
| 39 | 8262 | Super Strong Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 2,300 | 2026-02-05 | |
| 40 | 8313 | ZACD GROUP LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 930 | 2026-02-05 | |
| 41 | 8059 | Glory Flame Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -230 | 2026-02-05 | |
| 42 | 0333 | Top Form International Limited:O | 1,614,400 | -2,000 | 0.54 | -0.00 | -500 | 2026-02-05 | |
| 43 | 8092 | ITE (HOLDINGS) LIMITED:O | 32,000 | -32,000 | 0.00 | -0.00 | -1,216 | 2026-02-05 | |
| 44 | 8018 | Finsoft Financial Investment Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -1,240 | 2026-02-05 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 103,591 | -20,000 | 0.00 | -0.00 | -1,240 | 2026-02-05 | |
| 46 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -2,160 | 2026-02-05 | |
| 47 | 1655 | OKURA HOLDINGS LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -3,150 | 2026-02-05 | |
| 48 | 8429 | SV Vision Limited:O | 30,000 | -40,000 | 0.01 | -0.01 | -3,280 | 2026-02-05 | |
| 49 | 6682 | Phancy Group Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -4,528 | 2026-02-05 | |
| 50 | 9660 | Horizon Robotics:B | 222,600 | -1,200 | 0.00 | -0.00 | -9,900 | 2026-02-05 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 195,000 | -2,000 | 0.00 | -0.00 | -10,180 | 2026-02-05 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -14,760 | 2026-02-05 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2026-02-05 | |
| 54 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -29,840 | 2026-02-05 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2026-02-05 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2026-02-05 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 198,750 | -64,000 | 0.01 | -0.00 | -42,240 | 2026-02-05 | |
| 58 | 6699 | Angelalign Technology Inc.:O | 1,000 | -600 | 0.00 | -0.00 | -43,290 | 2026-02-05 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -43,420 | 2026-02-05 | |
| 60 | 0863 | OSL Group Limited (KY):O | 20,000 | -3,000 | 0.00 | -0.00 | -45,180 | 2026-02-05 | |
| 61 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | -100 | 0.00 | -0.00 | -45,260 | 2026-02-05 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 40,100 | -500 | 0.00 | -0.00 | -45,625 | 2026-02-05 | |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -53,100 | 2026-02-05 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2026-02-05 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,360 | -1,000 | 0.00 | -0.00 | -55,900 | 2026-02-05 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2026-02-05 | |
| 67 | 2616 | CStone Pharmaceuticals:O | 80,000 | -14,000 | 0.01 | -0.00 | -72,520 | 2026-02-05 | |
| 68 | 0941 | China Mobile Limited (HK):O | 96,000 | -1,000 | 0.00 | -0.00 | -80,400 | 2026-02-05 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 22,000 | -60,000 | 0.00 | -0.00 | -86,400 | 2026-02-05 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -99,600 | 2026-02-05 | |
| 71 | 2359 | WuXi AppTec Co., Ltd.:H | 3,604 | -1,000 | 0.00 | -0.00 | -113,300 | 2026-02-05 | |
| 72 | 9929 | SEM Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -120,000 | 2026-02-05 | |
| 73 | 6160 | BeOne Medicine Ltd.:O | 400 | -600 | 0.00 | -0.00 | -125,760 | 2026-02-05 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 131,200 | -1,800,000 | 0.00 | -0.01 | -160,200 | 2026-02-05 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -177,720 | 2026-02-05 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 64,000 | -3,000 | 0.01 | -0.00 | -179,400 | 2026-02-05 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,720 | -20,000 | 0.00 | -0.00 | -194,800 | 2026-02-05 | |
| 78 | 0020 | SenseTime Group Inc.:B | 723,000 | -100,000 | 0.00 | -0.00 | -236,000 | 2026-02-05 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,900 | -4,000 | 0.00 | -0.00 | -269,800 | 2026-02-05 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,921,327 | -1,000,000 | 0.00 | -0.00 | -285,000 | 2026-02-05 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,940 | -900 | 0.00 | -0.00 | -502,650 | 2026-02-05 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 93,500 | -3,900 | 0.00 | -0.00 | -622,440 | 2026-02-05 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 309,000 | -900,000 | 0.01 | -0.02 | -783,000 | 2026-02-05 | |
| 84 | 100 | MiniMax Group Inc.:A | 520 | -2,080 | 0.00 | -0.00 | -1,010,880 | 2026-02-05 |
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