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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2629 Mirxes Holding Company Limited:O 3,928,445 3,896,945 1.42 1.41 108,724,766 2026-02-05
2 1024 Kuaishou Technology:B 1,096,578 141,700 0.03 0.00 10,344,100 2026-02-05
3 9988 Alibaba Group Holding Limited (KY):O 6,100,582 64,000 0.03 0.00 10,214,400 2026-02-05
4 0700 TENCENT HOLDINGS LIMITED:O 1,045,793 13,700 0.01 0.00 7,651,450 2026-02-05
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,295,182 88,500 0.04 0.00 5,969,325 2026-02-05
6 9888 Baidu, Inc.:A 907,206 27,650 0.04 0.00 3,895,885 2026-02-05
7 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 526,500 408,500 0.18 0.14 3,631,565 2026-02-05
8 9626 Bilibili Inc.:Z ord 19,800 5,780 0.01 0.00 1,403,384 2026-02-05
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,911,182 81,000 0.04 0.00 1,308,150 2026-02-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 312,640 2,470 0.02 0.00 1,023,568 2026-02-05
11 0020 SenseTime Group Inc.:B 15,759,000 412,000 0.04 0.00 972,320 2026-02-05
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,005,500 130,000 0.01 0.00 835,900 2026-02-05
13 6169 China YuHua Education Corporation Limited:O 15,174,000 1,194,000 0.35 0.03 668,640 2026-02-05
14 1211 BYD COMPANY LIMITED:H 6,502,304 6,420 0.18 0.00 585,825 2026-02-05
15 3067 iShares Hang Seng TECH ETF:Unit 3,227,000 45,600 0.21 0.00 516,192 2026-02-05
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,673,095 188,000 0.05 0.01 490,680 2026-02-05
17 3690 Meituan:B 3,364,631 4,800 0.06 0.00 450,240 2026-02-05
18 9660 Horizon Robotics:B 2,976,600 39,000 0.02 0.00 321,750 2026-02-05
19 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 265,600 80,000 0.10 0.03 305,600 2026-02-05
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 417,000 50,000 0.02 0.00 299,000 2026-02-05
21 6181 Laopu Gold Co., Ltd.:H 5,200 400 0.00 0.00 296,200 2026-02-05
22 2800 Tracker Fund of Hong Kong:Unit 3,821,240 10,000 0.07 0.00 271,000 2026-02-05
23 2202 China Vanke Company Limited:H 433,400 70,000 0.02 0.00 260,400 2026-02-05
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,093,360 45,000 0.03 0.00 246,150 2026-02-05
25 0876 Kaisa Health Group Holdings Limited:O 1,770,000 1,200,000 0.04 0.02 244,800 2026-02-05
26 0941 China Mobile Limited (HK):O 3,398,525 3,000 0.02 0.00 241,200 2026-02-05
27 1378 China Hongqiao Group Limited:O 165,000 6,500 0.00 0.00 227,370 2026-02-05
28 0960 Longfor Group Holdings Limited:O 306,829 20,000 0.00 0.00 204,200 2026-02-05
29 1398 Industrial and Commercial Bank of China Limited:H 38,292,031 27,920 0.04 0.00 180,363 2026-02-05
30 2227 Solis Holdings Limited (KY):O 104,168,000 664,000 11.38 0.07 172,640 2026-02-05
31 2020 ANTA Sports Products Limited:O 389,900 2,000 0.01 0.00 160,800 2026-02-05
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,173,750 4,000 0.02 0.00 158,640 2026-02-05
33 1742 HPC Holdings Limited (KY):O 3,335,000 1,000,000 0.21 0.06 158,000 2026-02-05
34 9960 Kindstar Globalgene Technology, Inc.:O 42,994,000 126,000 4.16 0.01 152,460 2026-02-05
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 655,100 30,500 0.03 0.00 147,071 2026-02-05
36 2802 CSOP HSCEI Covered Call Active ETF:Unit 157,500 15,000 0.03 0.00 130,500 2026-02-05
37 2488 LAUNCH TECH COMPANY LIMITED:H 198,100 14,000 0.13 0.01 120,400 2026-02-05
38 0883 CNOOC LIMITED:O 2,248,276 5,000 0.00 0.00 117,900 2026-02-05
39 1336 New China Life Insurance Company Ltd.:H 84,500 1,800 0.01 0.00 110,520 2026-02-05
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 2,000 0.00 0.00 105,900 2026-02-05
41 0728 CHINA TELECOM CORPORATION LIMITED:H 4,211,524 20,000 0.03 0.00 101,800 2026-02-05
42 3908 China International Capital Corporation Limited:H 294,000 4,000 0.02 0.00 86,800 2026-02-05
43 1801 Innovent Biologics, Inc.:O 59,500 1,000 0.00 0.00 79,900 2026-02-05
44 1208 MMG Limited (HK):O 178,124 8,000 0.00 0.00 79,280 2026-02-05
45 1810 Xiaomi Corporation:B 8,458,661 2,200 0.04 0.00 76,824 2026-02-05
46 1797 East Buy Holding Limited:O 8,000 2,000 0.00 0.00 63,400 2026-02-05
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,051,865 8,000 0.03 0.00 63,360 2026-02-05
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,508,000 16,000 0.07 0.00 63,040 2026-02-05
49 0815 China Silver Group Limited:O 1,974,000 100,000 0.07 0.00 63,000 2026-02-05
50 0788 China Tower Corporation Limited:H 1,679,050 5,000 0.04 0.00 54,950 2026-02-05
51 3033 CSOP Hang Seng TECH Index ETF:Unit 4,907,400 10,000 0.03 0.00 52,800 2026-02-05
52 0538 Ajisen (China) Holdings Limited:O 12,324,000 50,000 1.13 0.00 45,000 2026-02-05
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,765,308 6,000 0.01 0.00 44,100 2026-02-05
54 9990 Archosaur Games Inc.:O 4,796,000 27,000 0.60 0.00 41,040 2026-02-05
55 1913 PRADA S.P.A.:O 111,500 1,000 0.00 0.00 40,840 2026-02-05
56 0869 Playmates Toys Limited:O 1,498,100 100,000 0.13 0.01 40,000 2026-02-05
57 8480 FURNIWEB HOLDINGS LIMITED:O 257,460,000 296,000 27.88 0.03 39,664 2026-02-05
58 2013 Weimob Inc.:O 1,992,000 20,000 0.05 0.00 39,600 2026-02-05
59 0220 Uni-President China Holdings Ltd.:O 57,000 5,000 0.00 0.00 39,150 2026-02-05
60 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,400 200 0.00 0.00 38,040 2026-02-05
61 2432 SHENZHEN DOBOT CORP LTD:H 36,000 1,000 0.01 0.00 35,900 2026-02-05
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,000 3,000 0.01 0.00 34,170 2026-02-05
63 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 19,000 1,000 0.02 0.00 33,360 2026-02-05
64 0863 OSL Group Limited (KY):O 19,500 2,000 0.00 0.00 30,120 2026-02-05
65 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 81,800 400 0.03 0.00 27,420 2026-02-05
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,504,000 2,000 0.04 0.00 25,280 2026-02-05
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 427,185 500 0.01 0.00 24,340 2026-02-05
68 1357 Meitu, Inc.:O 365,000 3,500 0.01 0.00 22,575 2026-02-05
69 1942 MOG Digitech Holdings Limited:O 1,460,000 62,000 0.11 0.00 16,740 2026-02-05
70 3009 Bosera HashKey Ether ETF:Unit 25,300 10,000 0.02 0.01 15,920 2026-02-05
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,948,512 1,931 0.02 0.00 14,753 2026-02-05
72 0156 LIPPO CHINA RESOURCES LIMITED:O 29,880,000 16,000 3.25 0.00 14,560 2026-02-05
73 2367 Giant Biogene Holding Co., Ltd:O 45,800 400 0.00 0.00 13,496 2026-02-05
74 6886 Huatai Securities Co., Ltd.:H 283,600 600 0.02 0.00 10,548 2026-02-05
75 2026 Pony AI Inc.:A 500 100 0.00 0.00 10,330 2026-02-05
76 2219 Chaoju Eye Care Holdings Limited:O 9,347,500 1,500 1.32 0.00 4,290 2026-02-05
77 1680 Macau Legend Development Limited:O 162,550 10,100 0.02 0.00 2,677 2026-02-05
78 0066 MTR CORPORATION LIMITED:O 250,763 33 0.00 0.00 1,212 2026-02-05
79 2003 VCREDIT HOLDINGS LIMITED:O 29,200 400 0.01 0.00 868 2026-02-05
80 1894 Hang Yick Holdings Company Limited:O 152,000 -0 0.33 -6.27 -0 2026-02-05
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 -10,000 0.00 -0.00 -1,600 2026-02-05
82 2525 Hesai Group:B 46,940 -20 0.04 -0.00 -3,798 2026-02-05
83 2473 XXF Group Holdings Limited:O 7,500 -2,500 0.00 -0.00 -5,075 2026-02-05
84 1857 China Everbright Water Limited:O 9,243,351 -4,000 0.32 -0.00 -6,240 2026-02-05
85 6082 Shanghai Biren Technology Co., Ltd.:H 1,182,600 -200 0.10 -0.00 -6,396 2026-02-05
86 3032 Hang Seng TECH Index ETF:Unit 225,600 -1,400 0.02 -0.00 -7,518 2026-02-05
87 2007 Country Garden Holdings Company Limited:O 6,405,081 -27,150 0.02 -0.00 -7,738 2026-02-05
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 224,000 -2,000 0.00 -0.00 -10,820 2026-02-05
89 9880 UBTECH ROBOTICS CORP LTD:H 78,900 -100 0.02 -0.00 -12,900 2026-02-05
90 9688 Zai Lab Limited:O 3,500 -1,000 0.00 -0.00 -13,630 2026-02-05
91 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 67,000 -1,000 0.02 -0.00 -14,000 2026-02-05
92 3988 BANK OF CHINA LIMITED:H 111,099,701 -3,000 0.13 -0.00 -14,040 2026-02-05
93 0580 Sun.King Technology Group Limited:O 66,000 -10,000 0.00 -0.00 -18,400 2026-02-05
94 9987 Yum China Holdings, Inc.:O 2,350 -50 0.00 -0.00 -21,860 2026-02-05
95 0111 Cinda International Holdings Limited:O 1,910,000 -20,000 0.30 -0.00 -24,800 2026-02-05
96 2570 Shanghai REFIRE Group Limited:H 340 -500 0.00 -0.00 -25,400 2026-02-05
97 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 80,200 -1,000 0.02 -0.00 -25,940 2026-02-05
98 1055 China Southern Airlines Company Limited:H 97,000 -4,000 0.00 -0.00 -26,000 2026-02-05
99 1860 Mobvista Inc.:O 95,000 -2,000 0.01 -0.00 -26,680 2026-02-05
100 3606 Fuyao Glass Industry Group Co., Ltd.:H 69,600 -400 0.01 -0.00 -27,060 2026-02-05
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 70,600 -5,000 0.02 -0.00 -31,950 2026-02-05
102 1045 APT SATELLITE HOLDINGS LIMITED:O 162,000 -8,000 0.02 -0.00 -33,120 2026-02-05
103 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 29,900 -1,000 0.01 -0.00 -33,260 2026-02-05
104 0670 China Eastern Airlines Corporation Limited:H 206,000 -6,000 0.00 -0.00 -37,980 2026-02-05
105 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 80,000 -1,500 0.01 -0.00 -38,040 2026-02-05
106 1164 CGN Mining Company Limited:O 1,915,000 -10,000 0.03 -0.00 -43,700 2026-02-05
107 1199 COSCO SHIPPING Ports Limited:O 861,331 -8,000 0.02 -0.00 -49,440 2026-02-05
108 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 180,100 -1,000 0.03 -0.00 -55,850 2026-02-05
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 116,900 -6,600 0.01 -0.00 -61,314 2026-02-05
110 0001 CK Hutchison Holdings Limited:O 649,435 -1,000 0.02 -0.00 -65,750 2026-02-05
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 -500 0.00 -0.00 -66,250 2026-02-05
112 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 276,000 -5,000 0.04 -0.00 -69,400 2026-02-05
113 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 11,400 -4,200 0.00 -0.00 -79,506 2026-02-05
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,771,523 -70,000 0.08 -0.00 -79,800 2026-02-05
115 2391 Tuya Inc.:A 43,600 -5,000 0.01 -0.00 -80,950 2026-02-05
116 1953 Rimbaco Group Global Limited:O 11,055,000 -295,000 0.88 -0.02 -89,975 2026-02-05
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 152,000 -20,000 0.00 -0.00 -94,800 2026-02-05
118 1523 Plover Bay Technologies Limited:O 524,000 -13,000 0.05 -0.00 -96,200 2026-02-05
119 2586 Dmall Inc.:O 24,600 -12,100 0.00 -0.00 -101,761 2026-02-05
120 9911 Newborn Town Inc.:O 93,000 -10,000 0.01 -0.00 -103,500 2026-02-05
121 1928 Sands China Ltd.:O 727,340 -6,000 0.01 -0.00 -107,820 2026-02-05
122 0813 Shimao Group Holdings Limited:O 6,406,455 -470,000 0.07 -0.01 -117,500 2026-02-05
123 2025 Ruifeng Power Group Company Limited:O 12,974,000 -6,000 1.62 -0.00 -124,200 2026-02-05
124 1788 Guotai Junan International Holdings Limited:O 1,000,000 -50,000 0.01 -0.00 -128,000 2026-02-05
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 -16,000 0.00 -0.00 -130,720 2026-02-05
126 2425 AUSTASIA GROUP LTD.:O 3,699,696 -53,765 0.38 -0.01 -131,724 2026-02-05
127 6690 Haier Smart Home Co., Ltd.:H 547,979 -5,000 0.02 -0.00 -137,000 2026-02-05
128 2228 XtalPi Holdings Limited:O 1,408,000 -13,000 0.03 -0.00 -146,640 2026-02-05
129 6885 Henan Jinma Energy Company Limited:H 754,000 -150,000 0.14 -0.03 -168,000 2026-02-05
130 100 MiniMax Group Inc.:A 4,800 -360 0.00 -0.00 -174,960 2026-02-05
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 127,973 -5,000 0.00 -0.00 -196,400 2026-02-05
132 2888 STANDARD CHARTERED PLC:O 122,937 -1,000 0.01 -0.00 -201,200 2026-02-05
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,658,840 -22,000 0.01 -0.00 -214,280 2026-02-05
134 2587 HealthyWay Inc.:O 145,000 -50,000 0.02 -0.01 -222,500 2026-02-05
135 1299 AIA Group Limited:O 634,774 -3,000 0.01 -0.00 -265,200 2026-02-05
136 1072 Dongfang Electric Corporation Limited:H 236,400 -10,000 0.06 -0.00 -268,800 2026-02-05
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 272,829 -7,000 0.01 -0.00 -297,920 2026-02-05
138 0008 PCCW LIMITED:O 871,208 -50,000 0.01 -0.00 -304,000 2026-02-05
139 2840 SPDR Gold Trust:Unit 3,584 -94 0.00 -0.00 -332,102 2026-02-05
140 6613 Lens Technology Co., Ltd.:H 19,200 -13,000 0.01 -0.00 -347,880 2026-02-05
141 9636 JF SmartInvest Holdings Ltd:O 0 -10,000 0.00 -0.00 -348,800 2026-02-05
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,534,861 -5,500 0.07 -0.00 -391,325 2026-02-05
143 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,500 -5,500 0.01 -0.00 -475,750 2026-02-05
144 2788 Chuangxin Industries Holdings Limited:O 53,000 -20,000 0.00 -0.00 -482,000 2026-02-05
145 3636 Yunnan Jinxun Resources Co., Ltd.:H 800 -12,000 0.00 -0.03 -489,120 2026-02-05
146 3750 Contemporary Amperex Technology Co., Limited:H 195,840 -1,000 0.13 -0.00 -492,800 2026-02-05
147 9698 GDS Holdings Limited (KY):A 229,800 -12,000 0.02 -0.00 -493,920 2026-02-05
148 9868 XPeng Inc.:A 355,510 -8,000 0.02 -0.00 -538,400 2026-02-05
149 0992 LENOVO GROUP LIMITED:O 4,720,067 -70,000 0.04 -0.00 -651,700 2026-02-05
150 2015 Li Auto Inc.:A 253,700 -9,600 0.01 -0.00 -664,320 2026-02-05
151 1428 Bright Smart Securities & Commodities Group Limited:O 340,000 -80,000 0.02 -0.00 -678,400 2026-02-05
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 599,000 -41,000 0.02 -0.00 -703,150 2026-02-05
153 9992 POP MART INTERNATIONAL GROUP LIMITED:O 124,650 -3,000 0.01 -0.00 -727,200 2026-02-05
154 2259 Zijin Gold International Company Limited:O 136,640 -3,700 0.01 -0.00 -761,460 2026-02-05
155 1347 HUA HONG SEMICONDUCTOR LIMITED:O 66,000 -8,000 0.00 -0.00 -796,800 2026-02-05
156 0291 China Resources Beer (Holdings) Company Limited:O 248,000 -30,000 0.01 -0.00 -831,000 2026-02-05
157 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142,040 -18,400 0.03 -0.00 -1,028,560 2026-02-05
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 381,119 -87,000 0.05 -0.01 -1,141,440 2026-02-05
159 2269 WuXi Biologics (Cayman) Inc.:O 401,930 -32,500 0.01 -0.00 -1,219,400 2026-02-05
160 9618 JD.com, Inc.:A 1,666,743 -12,250 0.06 -0.00 -1,332,800 2026-02-05
161 0300 Midea Group Co., Ltd.:H 107,900 -17,500 0.02 -0.00 -1,559,250 2026-02-05
162 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 141,256 -100,000 0.00 -0.00 -1,774,000 2026-02-05
163 6896 Golden Throat Holdings Group Company Limited:O 1,146,500 -720,000 0.16 -0.10 -2,296,800 2026-02-05
164 0285 BYD Electronic (International) Company Limited:O 1,600,000 -95,000 0.07 -0.00 -3,184,400 2026-02-05
165 9961 TRIP.COM GROUP LIMITED:O 174,161 -10,000 0.03 -0.00 -4,526,000 2026-02-05
166 2382 Sunny Optical Technology (Group) Company Limited:O 1,613,806 -88,800 0.15 -0.01 -5,310,240 2026-02-05
167 1109 CHINA RESOURCES LAND LIMITED:O 7,532,782 -535,000 0.11 -0.01 -17,120,000 2026-02-05

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