MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,583,682 107,000 0.09 0.00 8,185,500 2026-06-18
2 9880 UBTECH ROBOTICS CORP LTD:H 263,000 30,000 0.06 0.01 3,249,000 2026-06-18
3 0700 TENCENT HOLDINGS LIMITED:O 1,051,241 7,068 0.01 0.00 3,111,334 2026-06-18
4 9888 Baidu, Inc.:A 1,038,622 22,000 0.04 0.00 2,457,400 2026-06-18
5 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,204,000 878,000 1.47 0.08 2,230,120 2026-06-18
6 0960 Longfor Group Holdings Limited:O 1,100,319 295,000 0.02 0.00 2,070,900 2026-06-18
7 0868 XINYI GLASS HOLDINGS LIMITED:O 501,871 190,506 0.01 0.00 1,756,465 2026-06-18
8 2788 Chuangxin Industries Holdings Limited:O 276,500 100,000 0.01 0.00 1,668,000 2026-06-18
9 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,240,240 1,200,000 0.63 0.18 1,320,000 2026-06-18
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,684,018 24,000 0.10 0.00 1,292,400 2026-06-18
11 9618 JD.com, Inc.:A 907,478 11,750 0.04 0.00 1,279,575 2026-06-18
12 0667 China East Education Holdings Limited:O 3,190,000 290,000 0.14 0.01 1,180,300 2026-06-18
13 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 2,400 1,500 0.00 0.00 945,000 2026-06-18
14 9926 Akeso, Inc.:O 100,000 10,000 0.01 0.00 875,500 2026-06-18
15 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 84,000 5,000 0.00 0.00 840,500 2026-06-18
16 9988 Alibaba Group Holding Limited (KY):O 7,282,979 7,600 0.04 0.00 797,240 2026-06-18
17 2186 Luye Pharma Group Ltd.:O 1,135,500 400,000 0.03 0.01 792,000 2026-06-18
18 3896 Kingsoft Cloud Holdings Limited:O 2,016,000 150,000 0.04 0.00 787,500 2026-06-18
19 1378 China Hongqiao Group Limited:O 865,500 30,000 0.01 0.00 682,200 2026-06-18
20 0883 CNOOC LIMITED:O 2,211,276 30,000 0.00 0.00 671,400 2026-06-18
21 1211 BYD COMPANY LIMITED:H 3,857,068 8,200 0.10 0.00 662,970 2026-06-18
22 2618 JD Logistics, Inc.:O 530,297 51,500 0.01 0.00 625,210 2026-06-18
23 2269 WuXi Biologics (Cayman) Inc.:O 542,430 20,000 0.01 0.00 616,400 2026-06-18
24 1208 MMG Limited (HK):O 230,124 68,000 0.00 0.00 561,000 2026-06-18
25 1810 Xiaomi Corporation:B 8,684,257 20,680 0.04 0.00 508,314 2026-06-18
26 2431 MINIEYE TECHNOLOGY CO., LTD:H 50,000 50,000 0.02 0.02 486,000 2026-06-18
27 0728 CHINA TELECOM CORPORATION LIMITED:H 4,715,524 98,000 0.03 0.00 446,880 2026-06-18
28 8637 Metasurface Technologies Holdings Limited:O 80,020,814 100,000 53.38 0.07 385,000 2026-06-18
29 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 10,000 10,000 0.01 0.01 378,600 2026-06-18
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,187,308 160,403 0.01 0.00 376,947 2026-06-18
31 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 117,000 15,000 0.01 0.00 351,000 2026-06-18
32 1698 Tencent Music Entertainment Group:A 166,900 10,000 0.01 0.00 339,400 2026-06-18
33 0918 Majestic Dragon AeroTech Holdings Limited:O 376,000 360,000 0.03 0.03 324,000 2026-06-18
34 6181 Laopu Gold Co., Ltd.:H 15,700 700 0.01 0.00 320,880 2026-06-18
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,548,000 32,000 0.04 0.00 273,600 2026-06-18
36 3466 Hang Seng High Dividend 30 Index ETF:Unit 163,600 14,000 0.03 0.00 271,880 2026-06-18
37 1024 Kuaishou Technology:B 2,174,109 5,100 0.06 0.00 240,924 2026-06-18
38 2382 Sunny Optical Technology (Group) Company Limited:O 481,037 3,000 0.04 0.00 240,450 2026-06-18
39 0285 BYD Electronic (International) Company Limited:O 1,078,000 10,000 0.05 0.00 238,200 2026-06-18
40 9896 MINISO Group Holding Limited:O 37,800 10,000 0.00 0.00 236,000 2026-06-18
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 505,000 20,000 0.01 0.00 230,600 2026-06-18
42 0474 Aceso Life Science Group Limited:O 5,326,327 1,806,000 0.06 0.02 211,302 2026-06-18
43 0008 PCCW LIMITED:O 939,683 30,000 0.01 0.00 163,500 2026-06-18
44 2273 GUSHENGTANG HOLDINGS LIMITED:O 14,300 6,000 0.01 0.00 160,200 2026-06-18
45 0595 AV CONCEPT HOLDINGS LIMITED:O 2,874,000 190,000 0.32 0.02 155,800 2026-06-18
46 1800 China Communications Construction Company Limited:H 3,782,260 35,000 0.09 0.00 143,500 2026-06-18
47 6809 Montage Technology Co., Ltd.:H 4,400 300 0.01 0.00 133,920 2026-06-18
48 3296 Huaqin Co., Ltd.:H 1,880 1,600 0.00 0.00 127,200 2026-06-18
49 2097 MIXUE Group:H 5,900 500 0.00 0.00 126,700 2026-06-18
50 3918 NagaCorp Ltd.:O 769,144 30,000 0.02 0.00 111,000 2026-06-18
51 0291 China Resources Beer (Holdings) Company Limited:O 239,000 5,000 0.01 0.00 109,300 2026-06-18
52 3277 Gpixel Changchun Microelectronics Inc.:H 1,500 1,100 0.00 0.00 106,315 2026-06-18
53 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 5,000 500 0.00 0.00 104,550 2026-06-18
54 3983 China BlueChemical Ltd.:H 1,094,000 50,000 0.06 0.00 103,000 2026-06-18
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,097,760 140,000 0.04 0.00 100,800 2026-06-18
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 279,720 1,720 0.06 0.00 96,320 2026-06-18
57 1675 AsiaInfo Technologies Limited:O 114,000 20,000 0.01 0.00 94,200 2026-06-18
58 0004 Wharf (Holdings) Limited (The):O 126,810 5,000 0.00 0.00 93,600 2026-06-18
59 0255 Lung Kee Group Holdings Limited:O 254,000 60,000 0.04 0.01 88,800 2026-06-18
60 0941 China Mobile Limited (HK):O 2,130,525 1,000 0.01 0.00 80,100 2026-06-18
61 1072 Dongfang Electric Corporation Limited:H 123,400 3,000 0.03 0.00 77,580 2026-06-18
62 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 567,000 10,000 0.15 0.00 77,500 2026-06-18
63 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 2,100 200 0.00 0.00 69,200 2026-06-18
64 2525 Hesai Group:B 14,240 500 0.01 0.00 67,600 2026-06-18
65 6608 Bairong Inc.:B 262,500 12,000 0.07 0.00 63,840 2026-06-18
66 7666 Metis TechBio Co., Ltd.:H 51,500 4,000 0.00 0.00 57,640 2026-06-18
67 1928 Sands China Ltd.:O 719,604 4,000 0.01 0.00 55,560 2026-06-18
68 0220 Uni-President China Holdings Ltd.:O 50,000 8,000 0.00 0.00 55,520 2026-06-18
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,219,000 60,000 0.01 0.00 52,200 2026-06-18
70 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,144,987 6,000 0.05 0.00 46,860 2026-06-18
71 2228 XtalPi Holdings Limited:O 1,771,000 7,000 0.04 0.00 46,270 2026-06-18
72 1876 Budweiser Brewing Company APAC Limited:O 905,100 7,000 0.01 0.00 45,150 2026-06-18
73 1523 Plover Bay Technologies Limited:O 149,000 5,000 0.01 0.00 44,150 2026-06-18
74 1357 Meitu, Inc.:O 671,000 10,000 0.01 0.00 43,800 2026-06-18
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 171,900 5,000 0.01 0.00 40,000 2026-06-18
76 2327 Meilleure Health International Industry Group Limited:O 771,780,400 138,000 19.03 0.00 34,500 2026-06-18
77 0241 Alibaba Health Information Technology Limited:O 4,446,333 10,000 0.03 0.00 33,000 2026-06-18
78 1316 Nexteer Automotive Group Limited:O 456,000 8,000 0.02 0.00 32,960 2026-06-18
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 78,000 10,000 0.01 0.00 32,900 2026-06-18
80 9992 POP MART INTERNATIONAL GROUP LIMITED:O 123,850 200 0.01 0.00 32,860 2026-06-18
81 0425 Minth Group Limited:O 57,600 1,000 0.00 0.00 29,520 2026-06-18
82 2432 SHENZHEN DOBOT CORP LTD:H 46,600 1,000 0.01 0.00 28,760 2026-06-18
83 68 Manycore Tech Inc.:O 54,000 2,000 0.00 0.00 28,400 2026-06-18
84 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,400 3,000 0.03 0.01 27,285 2026-06-18
85 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,258,000 8,000 0.04 0.00 26,592 2026-06-18
86 2013 Weimob Inc.:O 2,366,000 20,000 0.06 0.00 26,400 2026-06-18
87 0384 CHINA GAS HOLDINGS LIMITED:O 209,910 4,000 0.00 0.00 25,040 2026-06-18
88 1402 i-Control Holdings Limited:O 420,000 100,000 0.04 0.01 25,000 2026-06-18
89 1811 CGN New Energy Holdings Co., Ltd.:O 360,000 10,000 0.01 0.00 23,100 2026-06-18
90 2802 CSOP HSCEI Covered Call Active ETF:Unit 299,000 2,500 0.03 0.00 18,763 2026-06-18
91 2331 LI NING COMPANY LIMITED:O 165,027 1,000 0.01 0.00 16,260 2026-06-18
92 1236 SHENZHEN LDROBOT CO., LTD:H 1,200 400 0.00 0.00 14,928 2026-06-18
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,500 1,000 0.01 0.00 13,380 2026-06-18
94 1141 CMBC Capital Holdings Limited:O 1,441,915 4,000 0.13 0.00 13,160 2026-06-18
95 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,173,200 50,000 0.14 0.01 12,350 2026-06-18
96 0823 Link Real Estate Investment Trust:Unit 1,101,708 339 0.04 0.00 12,116 2026-06-18
97 2533 Black Sesame International Holding Limited:O 127,800 1,000 0.02 0.00 11,940 2026-06-18
98 2259 Zijin Gold International Company Limited:O 189,440 100 0.01 0.00 10,960 2026-06-18
99 2688 ENN Energy Holdings Limited:O 13,200 200 0.00 0.00 8,868 2026-06-18
100 2282 MGM China Holdings Limited:O 152,800 800 0.00 0.00 8,032 2026-06-18
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 546,000 1,000 0.02 0.00 6,450 2026-06-18
102 1850 Beautiful Life Group Holdings Limited:O 353,700 10,000 0.20 0.01 6,000 2026-06-18
103 0881 Zhongsheng Group Holdings Limited:O 245,000 1,000 0.01 0.00 5,170 2026-06-18
104 0182 Concord New Energy Group Limited:O 4,702,200 10,000 0.06 0.00 4,300 2026-06-18
105 0574 Pa Shun International Holdings Limited:O 475,000 153,000 0.02 0.01 3,672 2026-06-18
106 3067 iShares Hang Seng TECH ETF:Unit 3,622,500 100 0.25 0.00 968 2026-06-18
107 8487 ISP Global Limited:O 11,236,000 10,000 1.07 0.00 530 2026-06-18
108 0343 CULTURECOM HOLDINGS LIMITED:O 367,000 -600 0.02 -0.00 -67 2026-06-18
109 1516 Sunac Services Holdings Limited:O 65,774 -314 0.00 -0.00 -251 2026-06-18
110 9979 Greentown Management Holdings Company Limited:O 285,000 -333 0.01 -0.00 -616 2026-06-18
111 2701 NSING TECHNOLOGIES INC.:H 2,200 -200 0.00 -0.00 -2,256 2026-06-18
112 0327 PAX Global Technology Limited:O 150,000 -840 0.01 -0.00 -2,915 2026-06-18
113 1398 Industrial and Commercial Bank of China Limited:H 31,280,011 -1,000 0.04 -0.00 -6,850 2026-06-18
114 6898 China Aluminum Cans Holdings Limited:O 142,000 -10,000 0.02 -0.00 -7,300 2026-06-18
115 2800 Tracker Fund of Hong Kong:Unit 4,034,140 -500 0.08 -0.00 -12,140 2026-06-18
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 271,809 -400 0.09 -0.00 -15,536 2026-06-18
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,697,920 -50,000 0.05 -0.00 -20,250 2026-06-18
118 2498 RoboSense Technology Co., Ltd:O 199,500 -1,000 0.04 -0.00 -23,760 2026-06-18
119 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 100,600 -5,000 0.02 -0.00 -25,150 2026-06-18
120 6030 CITIC Securities Company Limited:H 239,340 -1,000 0.01 -0.00 -26,720 2026-06-18
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 326,496 -3,000 0.01 -0.00 -38,220 2026-06-18
122 1788 Guotai Junan International Holdings Limited:O 882,000 -20,000 0.01 -0.00 -40,400 2026-06-18
123 0826 Tiangong International Company Limited:O 10,000 -10,000 0.00 -0.00 -40,800 2026-06-18
124 9866 NIO Inc.:A 869,922 -1,000 0.04 -0.00 -40,820 2026-06-18
125 0358 Jiangxi Copper Company Limited:H 599,000 -1,000 0.04 -0.00 -41,060 2026-06-18
126 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 17,400 -100 0.02 -0.00 -41,160 2026-06-18
127 6613 Lens Technology Co., Ltd.:H 21,000 -1,400 0.01 -0.00 -41,944 2026-06-18
128 6681 BrainAurora Medical Technology Limited:O 162,000 -20,000 0.01 -0.00 -43,800 2026-06-18
129 9698 GDS Holdings Limited (KY):A 225,400 -1,400 0.01 -0.00 -44,212 2026-06-18
130 3808 SINOTRUK (HONG KONG) LIMITED:O 72,500 -1,000 0.00 -0.00 -45,280 2026-06-18
131 1766 CRRC Corporation Limited:H 558,450 -10,000 0.01 -0.00 -52,300 2026-06-18
132 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 46,000 -5,000 0.02 -0.00 -67,800 2026-06-18
133 0376 Yunfeng Financial Group Limited:O 1,806,000 -40,000 0.04 -0.00 -72,000 2026-06-18
134 0002 CLP HOLDINGS LIMITED:O 355,623 -1,000 0.01 -0.00 -73,150 2026-06-18
135 0522 ASMPT Limited:O 48,800 -400 0.01 -0.00 -83,520 2026-06-18
136 8516 Zhong Ying International Group Limited:O 326,750 -50,000 0.57 -0.09 -95,000 2026-06-18
137 0209 Poly Xverse Intelligent Technology Co. Ltd:O 344,160 -190,000 0.02 -0.01 -98,800 2026-06-18
138 0189 DONGYUE GROUP LIMITED:O 2,530,000 -5,000 0.15 -0.00 -105,400 2026-06-18
139 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 200 -3,000 0.00 -0.00 -111,480 2026-06-18
140 1086 Goodbaby International Holdings Limited:O 278,000 -171,000 0.02 -0.01 -143,640 2026-06-18
141 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 25,200 -100 0.01 -0.00 -209,400 2026-06-18
142 1548 Genscript Biotech Corporation:O 58,000 -20,000 0.00 -0.00 -235,800 2026-06-18
143 9868 XPeng Inc.:A 449,060 -5,000 0.03 -0.00 -257,500 2026-06-18
144 3908 China International Capital Corporation Limited:H 125,600 -20,000 0.01 -0.00 -402,800 2026-06-18
145 6603 IFBH Limited:O 14,284,600 -56,000 5.39 -0.02 -409,920 2026-06-18
146 1128 Wynn Macau, Limited:O 1,411,200 -100,000 0.03 -0.00 -520,000 2026-06-18
147 1385 Shanghai Fudan Microelectronics Group Company Limited:H 588,000 -18,000 0.21 -0.01 -533,160 2026-06-18
148 3750 Contemporary Amperex Technology Co., Limited:H 166,175 -924 0.08 -0.00 -654,654 2026-06-18
149 1417 Riverine China Holdings Limited:O 1,054,000 -322,000 0.26 -0.08 -721,280 2026-06-18
150 9696 Tianqi Lithium Corporation:H 26,000 -18,000 0.01 -0.01 -788,400 2026-06-18
151 100 MiniMax Group Inc.:A 19,700 -1,800 0.01 -0.00 -895,680 2026-06-18
152 0142 FIRST PACIFIC COMPANY LIMITED:O 77,081,991 -180,000 1.81 -0.00 -900,000 2026-06-18
153 0020 SenseTime Group Inc.:B 20,611,000 -790,000 0.05 -0.00 -1,169,200 2026-06-18
154 6680 JL MAG RARE-EARTH CO., LTD.:H 697,680 -85,000 0.30 -0.04 -1,649,000 2026-06-18
155 0992 LENOVO GROUP LIMITED:O 3,496,367 -80,000 0.03 -0.00 -1,902,400 2026-06-18
156 3690 Meituan:B 3,328,565 -28,264 0.06 -0.00 -2,029,355 2026-06-18
157 9995 RemeGen Co., Ltd.:H 372,000 -106,000 0.18 -0.05 -7,261,000 2026-06-18

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