SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2105 | Laekna, Inc.:O | 439,500 | 208,500 | 0.10 | 0.05 | 2,816,835 | 2026-02-05 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 888,800 | 101,000 | 0.23 | 0.03 | 2,619,940 | 2026-02-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 106,500 | 21,600 | 0.00 | 0.00 | 1,971,000 | 2026-02-05 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 555,000 | 90,000 | 0.01 | 0.00 | 1,953,000 | 2026-02-05 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,200 | 4,000 | 0.00 | 0.00 | 969,600 | 2026-02-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 68,400 | 11,000 | 0.00 | 0.00 | 833,800 | 2026-02-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,474,700 | 1,100 | 0.02 | 0.00 | 614,350 | 2026-02-05 | |
| 8 | 3858 | Jiaxin International Resources Investment Limited:O | 40,400 | 6,000 | 0.01 | 0.00 | 447,600 | 2026-02-05 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 81,000 | 80,000 | 0.00 | 0.00 | 437,600 | 2026-02-05 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 2,795,000 | 6,000 | 0.03 | 0.00 | 209,880 | 2026-02-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,000 | 6,000 | 0.01 | 0.00 | 205,200 | 2026-02-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,323,676 | 30,000 | 0.00 | 0.00 | 193,800 | 2026-02-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,681,734 | 19,000 | 0.00 | 0.00 | 150,480 | 2026-02-05 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 1,859,000 | 50,000 | 0.02 | 0.00 | 128,000 | 2026-02-05 | |
| 15 | 9888 | Baidu, Inc.:A | 41,750 | 800 | 0.00 | 0.00 | 112,720 | 2026-02-05 | |
| 16 | 0327 | PAX Global Technology Limited:O | 566,000 | 20,000 | 0.05 | 0.00 | 96,200 | 2026-02-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 734,000 | 2,000 | 0.02 | 0.00 | 84,560 | 2026-02-05 | |
| 18 | 3623 | China Success Finance Group Holdings Limited:O | 287,444,000 | 86,000 | 45.58 | 0.01 | 73,100 | 2026-02-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 286,044 | 1,000 | 0.00 | 0.00 | 71,150 | 2026-02-05 | |
| 20 | 9868 | XPeng Inc.:A | 12,000 | 1,000 | 0.00 | 0.00 | 67,300 | 2026-02-05 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,998 | 4,800 | 0.00 | 0.00 | 62,976 | 2026-02-05 | |
| 22 | 2013 | Weimob Inc.:O | 498,000 | 31,000 | 0.01 | 0.00 | 61,380 | 2026-02-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 434,607 | 400 | 0.00 | 0.00 | 55,400 | 2026-02-05 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 1,255,000 | 45,000 | 0.01 | 0.00 | 55,350 | 2026-02-05 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 3,288,200 | 20,000 | 0.02 | 0.00 | 42,400 | 2026-02-05 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,362,400 | 1,000 | 0.01 | 0.00 | 34,920 | 2026-02-05 | |
| 27 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 42,000 | 1,600 | 0.01 | 0.00 | 33,728 | 2026-02-05 | |
| 28 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 70,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2026-02-05 | |
| 29 | 0376 | Yunfeng Financial Group Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2026-02-05 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2026-02-05 | |
| 31 | 1028 | C.banner International Holdings Limited:O | 541,000 | 38,000 | 0.02 | 0.00 | 26,600 | 2026-02-05 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 2,645,829 | 69,000 | 0.01 | -0.00 | 19,665 | 2026-02-05 | |
| 33 | 1675 | AsiaInfo Technologies Limited:O | 30,800 | 2,400 | 0.00 | 0.00 | 18,576 | 2026-02-05 | |
| 34 | 1828 | FWD Group Holdings Limited:O | 2,800 | 500 | 0.00 | 0.00 | 18,330 | 2026-02-05 | |
| 35 | 2228 | XtalPi Holdings Limited:O | 317,000 | 1,000 | 0.01 | 0.00 | 11,280 | 2026-02-05 | |
| 36 | 2192 | Medlive Technology Co., Ltd.:O | 8,500 | 1,000 | 0.00 | 0.00 | 10,060 | 2026-02-05 | |
| 37 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 46,500 | 200 | 0.01 | 0.00 | 6,640 | 2026-02-05 | |
| 38 | 1773 | Tianli International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2026-02-05 | |
| 39 | 1611 | Sinohope Technology Holdings Limited:O | 525,500 | 1,000 | 0.07 | 0.00 | 2,310 | 2026-02-05 | |
| 40 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,906,000 | 4,000 | 0.14 | 0.00 | 1,400 | 2026-02-05 | |
| 41 | 0953 | Shaw Brothers Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 630 | 2026-02-05 | |
| 42 | 1894 | Hang Yick Holdings Company Limited:O | 15,500 | -0 | 0.03 | -0.64 | -0 | 2026-02-05 | |
| 43 | 1555 | MIE Holdings Corporation:O | 1,014,000 | -202,000 | 0.03 | -0.01 | -6,262 | 2026-02-05 | |
| 44 | 2507 | Cirrus Aircraft Limited:O | 1,700 | -100 | 0.00 | -0.00 | -6,505 | 2026-02-05 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 59,002 | -10,000 | 0.04 | -0.01 | -7,800 | 2026-02-05 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 164,100 | -10,000 | 0.01 | -0.00 | -14,780 | 2026-02-05 | |
| 47 | 1797 | East Buy Holding Limited:O | 4,000 | -500 | 0.00 | -0.00 | -15,850 | 2026-02-05 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 4,025,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2026-02-05 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 412,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2026-02-05 | |
| 50 | 0020 | SenseTime Group Inc.:B | 1,674,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2026-02-05 | |
| 51 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,550 | -200 | 0.00 | -0.00 | -25,800 | 2026-02-05 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,334 | -1,000 | 0.00 | -0.00 | -27,700 | 2026-02-05 | |
| 53 | 0008 | PCCW LIMITED:O | 167,519 | -5,000 | 0.00 | -0.00 | -30,400 | 2026-02-05 | |
| 54 | 2616 | CStone Pharmaceuticals:O | 4,275,828 | -6,000 | 0.29 | -0.00 | -31,080 | 2026-02-05 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 21,600 | -500 | 0.00 | -0.00 | -31,100 | 2026-02-05 | |
| 56 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 168,000 | -4,000 | 0.01 | -0.00 | -33,920 | 2026-02-05 | |
| 57 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -35,480 | 2026-02-05 | |
| 58 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 428,000 | -10,000 | 0.05 | -0.00 | -41,400 | 2026-02-05 | |
| 59 | 3738 | Vobile Group Limited:O | 646,000 | -10,000 | 0.03 | -0.00 | -44,400 | 2026-02-05 | |
| 60 | 0659 | CTF Services Limited (BM):O | 62,809 | -5,000 | 0.00 | -0.00 | -45,500 | 2026-02-05 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 360,961 | -10,000 | 0.00 | -0.00 | -76,400 | 2026-02-05 | |
| 62 | 9987 | Yum China Holdings, Inc.:O | 0 | -200 | 0.00 | -0.00 | -87,440 | 2026-02-05 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 9,030,000 | -180,000 | 0.33 | -0.01 | -89,100 | 2026-02-05 | |
| 64 | 3690 | Meituan:B | 199,370 | -1,300 | 0.00 | -0.00 | -121,940 | 2026-02-05 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 84,400 | -10,000 | 0.00 | -0.00 | -139,300 | 2026-02-05 | |
| 66 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 6,200 | -8,000 | 0.00 | -0.00 | -224,640 | 2026-02-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,624 | -700 | 0.01 | -0.00 | -290,080 | 2026-02-05 | |
| 68 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -387,000 | 2026-02-05 | |
| 69 | 1024 | Kuaishou Technology:B | 42,500 | -8,200 | 0.00 | -0.00 | -598,600 | 2026-02-05 | |
| 70 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,244,000 | -374,000 | 0.06 | -0.02 | -863,940 | 2026-02-05 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 3,460 | -4,200 | 0.00 | -0.00 | -1,019,760 | 2026-02-05 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -218,000 | 0.00 | -0.00 | -2,123,320 | 2026-02-05 | |
| 73 | 1530 | 3SBio Inc.:O | 204,000 | -100,000 | 0.01 | -0.00 | -2,312,000 | 2026-02-05 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 345,100 | -807,900 | 0.00 | -0.00 | -128,940,840 | 2026-02-05 |
Webb-site Database - Powered By Linux Group