SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 6166 | CIG SHANGHAI CO., LTD.:H | 6,400 | 6,400 | 0.01 | 0.01 | 880,640 | 2026-05-05 | |
| 2 | 2556 | Marketingforce Management Ltd:O | 31,200 | 18,700 | 0.01 | 0.01 | 691,900 | 2026-05-05 | |
| 3 | 1024 | Kuaishou Technology:B | 78,600 | 14,100 | 0.00 | 0.00 | 622,938 | 2026-05-05 | |
| 4 | 0816 | Jinmao Property Services Co., Limited:O | 2,224,252 | 230,500 | 0.25 | 0.03 | 594,690 | 2026-05-05 | |
| 5 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 94,000 | 55,000 | 0.01 | 0.01 | 444,125 | 2026-05-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,490,700 | 700 | 0.02 | 0.00 | 330,540 | 2026-05-05 | |
| 7 | 2155 | Morimatsu International Holdings Company Limited:O | 45,661,000 | 43,000 | 3.67 | 0.00 | 284,660 | 2026-05-05 | |
| 8 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 33,400 | 3,600 | 0.00 | 0.00 | 169,200 | 2026-05-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 473,620 | 2,000 | 0.00 | 0.00 | 167,700 | 2026-05-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 769,100 | 1,200 | 0.00 | 0.00 | 157,440 | 2026-05-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,900 | 3,000 | 0.00 | 0.00 | 133,920 | 2026-05-05 | |
| 12 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,500 | 200 | 0.00 | 0.00 | 131,000 | 2026-05-05 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 304,000 | 50,000 | 0.02 | 0.00 | 119,500 | 2026-05-05 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 141,720 | 4,500 | 0.00 | 0.00 | 117,090 | 2026-05-05 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,320,000 | 156,000 | 0.08 | 0.01 | 96,720 | 2026-05-05 | |
| 16 | 3380 | Logan Group Company Limited:O | 84,000 | 74,000 | 0.00 | 0.00 | 96,200 | 2026-05-05 | |
| 17 | 1617 | Nanfang Communication Holdings Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 96,000 | 2026-05-05 | |
| 18 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 5,600 | 300 | 0.01 | 0.00 | 95,700 | 2026-05-05 | |
| 19 | 3690 | Meituan:B | 240,370 | 1,100 | 0.00 | 0.00 | 91,905 | 2026-05-05 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 316,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2026-05-05 | |
| 21 | 6066 | CSC Financial Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 70,740 | 2026-05-05 | |
| 22 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 3,300 | 1,800 | 0.00 | 0.00 | 52,416 | 2026-05-05 | |
| 23 | 2225 | Jinhai Medical Technology Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2026-05-05 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 1,576,000 | 10,000 | 0.05 | 0.00 | 39,000 | 2026-05-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2026-05-05 | |
| 26 | 0512 | Grand Pharmaceutical Group Limited:O | 24,921,700 | 5,000 | 0.70 | 0.00 | 30,950 | 2026-05-05 | |
| 27 | 2598 | Lianlian DigiTech Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 29,300 | 2026-05-05 | |
| 28 | 0370 | Hong Kong Robotics Group Holding Limited:O | 527,248 | 42,000 | 0.03 | 0.00 | 27,300 | 2026-05-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,080 | 3,000 | 0.01 | 0.00 | 24,000 | 2026-05-05 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,000 | 6,000 | 0.00 | 0.00 | 23,148 | 2026-05-05 | |
| 31 | 1183 | MECOM Power and Construction Limited:O | 761,284,250 | 128,000 | 19.12 | 0.00 | 20,864 | 2026-05-05 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 28,124 | 100 | 0.01 | 0.00 | 13,730 | 2026-05-05 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,811,200 | 400 | 0.01 | 0.00 | 12,184 | 2026-05-05 | |
| 34 | 1348 | Quali-Smart Holdings Limited:O | 644,000 | 50,000 | 0.04 | 0.00 | 11,900 | 2026-05-05 | |
| 35 | 1725 | China Strategic Technology Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2026-05-05 | |
| 36 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 52,000 | 8,000 | 0.01 | 0.00 | 11,120 | 2026-05-05 | |
| 37 | 0288 | WH Group Limited (KY):O | 19,500 | 1,000 | 0.00 | 0.00 | 9,570 | 2026-05-05 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,980 | 500 | 0.00 | 0.00 | 6,995 | 2026-05-05 | |
| 39 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,122,000 | 2,000 | 0.05 | 0.00 | 5,280 | 2026-05-05 | |
| 40 | 1981 | Cathay Group Holdings Inc.:O | 187,000 | 2,000 | 0.01 | 0.00 | 1,700 | 2026-05-05 | |
| 41 | 0021 | Great China Holdings (Hong Kong) Limited:O | 29,400,000 | -5,000 | 0.74 | -0.00 | -330 | 2026-05-05 | |
| 42 | 1909 | Fire Rock Holdings Limited:O | 49,700 | -1,500 | 0.02 | -0.00 | -3,375 | 2026-05-05 | |
| 43 | 2493 | Mabwell (Shanghai) Bioscience Co., Ltd.:H | 28,000 | -200 | 0.06 | -0.00 | -5,448 | 2026-05-05 | |
| 44 | 1615 | AB Builders Group Limited:O | 580,000 | -30,000 | 0.10 | -0.00 | -11,700 | 2026-05-05 | |
| 45 | 2507 | Cirrus Aircraft Limited:O | 53,000 | -600 | 0.01 | -0.00 | -22,776 | 2026-05-05 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,334 | -1,000 | 0.00 | -0.00 | -26,640 | 2026-05-05 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 476,000 | -1,000 | 0.01 | -0.00 | -29,120 | 2026-05-05 | |
| 48 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2026-05-05 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -34,620 | 2026-05-05 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,198 | -3,000 | 0.00 | -0.00 | -53,190 | 2026-05-05 | |
| 51 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 360 | -60 | 0.00 | -0.00 | -56,310 | 2026-05-05 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,200 | -400 | 0.00 | -0.00 | -63,680 | 2026-05-05 | |
| 53 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 82,000 | -100 | 0.04 | -0.00 | -91,950 | 2026-05-05 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 63,000 | -1,000 | 0.00 | -0.00 | -92,000 | 2026-05-05 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,000 | -500 | 0.00 | -0.00 | -112,900 | 2026-05-05 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 221,900 | -10,000 | 0.00 | -0.00 | -116,800 | 2026-05-05 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 256,000 | -20,000 | 0.01 | -0.00 | -136,600 | 2026-05-05 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,225 | -16,000 | 0.00 | -0.00 | -223,520 | 2026-05-05 | |
| 59 | 0990 | Deep Source Holdings Limited:O | 1,400,000 | -300,000 | 0.01 | -0.00 | -234,000 | 2026-05-05 | |
| 60 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 12,000 | -4,400 | 0.00 | -0.00 | -301,400 | 2026-05-05 | |
| 61 | 3626 | East Nova Holdings Limited (KY):O | 106,000 | -240,000 | 0.06 | -0.13 | -398,400 | 2026-05-05 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 1,240,000 | -357,000 | 0.01 | -0.00 | -414,120 | 2026-05-05 | |
| 63 | 9660 | Horizon Robotics:B | 441,600 | -60,000 | 0.00 | -0.00 | -423,000 | 2026-05-05 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 88,000 | -32,000 | 0.04 | -0.01 | -533,440 | 2026-05-05 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,081,802 | -18,000 | 0.01 | -0.00 | -1,274,400 | 2026-05-05 | |
| 66 | 0883 | CNOOC LIMITED:O | 852,000 | -587,000 | 0.00 | -0.00 | -16,764,720 | 2026-05-05 |
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