HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,893,385 262,100 0.31 0.02 108,614,240 2026-02-05
2 1810 Xiaomi Corporation:B 19,528,410 996,400 0.09 0.00 34,794,288 2026-02-05
3 0700 TENCENT HOLDINGS LIMITED:O 4,169,139 26,600 0.05 0.00 14,856,100 2026-02-05
4 6886 Huatai Securities Co., Ltd.:H 3,900,200 814,000 0.23 0.05 14,310,120 2026-02-05
5 1171 Yankuang Energy Group Company Limited:H 4,361,134 340,000 0.11 0.01 4,195,600 2026-02-05
6 1128 Wynn Macau, Limited:O 6,023,600 580,000 0.11 0.01 3,543,800 2026-02-05
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,315,100 41,500 0.12 0.00 2,799,175 2026-02-05
8 1928 Sands China Ltd.:O 6,618,800 136,000 0.08 0.00 2,443,920 2026-02-05
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,733,561 10,000 0.20 0.00 1,268,000 2026-02-05
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,732,850 96,000 0.20 0.00 1,213,440 2026-02-05
11 0001 CK Hutchison Holdings Limited:O 10,105,687 17,264 0.26 0.00 1,135,108 2026-02-05
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 561,220 20,000 0.12 0.00 1,118,000 2026-02-05
13 3750 Contemporary Amperex Technology Co., Limited:H 90,900 2,200 0.06 0.00 1,084,160 2026-02-05
14 1024 Kuaishou Technology:B 1,294,800 11,500 0.04 0.00 839,500 2026-02-05
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,797,541 11,500 0.23 0.00 818,225 2026-02-05
16 2616 CStone Pharmaceuticals:O 942,500 138,000 0.06 0.01 714,840 2026-02-05
17 9660 Horizon Robotics:B 10,242,000 86,400 0.08 0.00 712,800 2026-02-05
18 3993 CMOC Group Limited (CN):H 5,496,250 30,000 0.14 0.00 651,000 2026-02-05
19 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 178,800 3,000 0.08 0.00 648,600 2026-02-05
20 8299 GT Gold Holdings Limited:O 28,373,601 960,000 0.34 0.01 624,000 2026-02-05
21 3416 Global X HSCEI Components Covered Call Active ETF:Unit 3,935,000 58,000 0.22 0.00 591,600 2026-02-05
22 2800 Tracker Fund of Hong Kong:Unit 31,871,431 20,000 0.59 0.00 542,000 2026-02-05
23 1378 China Hongqiao Group Limited:O 244,000 15,000 0.00 0.00 524,700 2026-02-05
24 3170 Hang Seng Gold ETF:Unit 101,500 32,600 0.22 0.07 505,626 2026-02-05
25 0382 Edvantage Group Holdings Limited:O 340,365 300,000 0.03 0.03 456,000 2026-02-05
26 0066 MTR CORPORATION LIMITED:O 3,771,262 10,000 0.06 0.00 367,400 2026-02-05
27 8460 Basetrophy Group Holdings Limited:O 880,000 200,000 0.33 0.08 344,000 2026-02-05
28 0916 China Longyuan Power Group Corporation Limited:H 1,237,170 50,000 0.04 0.00 344,000 2026-02-05
29 9868 XPeng Inc.:A 197,400 5,000 0.01 0.00 336,500 2026-02-05
30 1787 Shandong Gold Mining Co., Ltd.:H 2,001,623 8,000 0.20 0.00 309,760 2026-02-05
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 422,900 7,000 0.09 0.00 294,000 2026-02-05
32 0823 Link Real Estate Investment Trust:Unit 10,048,977 7,905 0.39 0.00 280,311 2026-02-05
33 0941 China Mobile Limited (HK):O 30,311,615 3,000 0.14 0.00 241,200 2026-02-05
34 2382 Sunny Optical Technology (Group) Company Limited:O 626,500 3,800 0.06 0.00 227,240 2026-02-05
35 1725 China Strategic Technology Group Limited:O 4,353,600 200,000 0.72 0.03 160,000 2026-02-05
36 3069 ChinaAMC Hang Seng Biotech ETF:Unit 180,500 10,000 0.06 0.00 153,500 2026-02-05
37 2822 CSOP FTSE China A50 ETF:Unit 3,203,970 10,000 0.60 0.00 149,800 2026-02-05
38 1428 Bright Smart Securities & Commodities Group Limited:O 1,560,131 16,000 0.09 0.00 135,680 2026-02-05
39 0285 BYD Electronic (International) Company Limited:O 656,500 4,000 0.03 0.00 134,080 2026-02-05
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 895,767 10,000 0.12 0.00 131,200 2026-02-05
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,224,277 50,000 0.20 0.00 130,500 2026-02-05
42 1211 BYD COMPANY LIMITED:H 2,059,457 1,300 0.06 0.00 118,625 2026-02-05
43 3988 BANK OF CHINA LIMITED:H 338,628,173 24,709 0.40 0.00 115,638 2026-02-05
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,917,595 10,000 0.04 0.00 108,100 2026-02-05
45 1186 China Railway Construction Corporation Limited:H 31,778,708 20,000 1.53 0.00 107,800 2026-02-05
46 0390 CHINA RAILWAY GROUP LIMITED:H 4,483,034 19,000 0.11 0.00 83,790 2026-02-05
47 0788 China Tower Corporation Limited:H 5,381,400 6,000 0.12 0.00 65,940 2026-02-05
48 1357 Meitu, Inc.:O 4,145,512 10,000 0.09 0.00 64,500 2026-02-05
49 9961 TRIP.COM GROUP LIMITED:O 397,550 100 0.06 0.00 45,260 2026-02-05
50 0022 MEXAN LIMITED (BM):O 18,800,000 240,000 0.96 0.01 44,160 2026-02-05
51 2007 Country Garden Holdings Company Limited:O 47,384,838 140,000 0.12 -0.00 39,900 2026-02-05
52 1818 Zhaojin Mining Industry Company Limited:H 1,074,000 1,000 0.04 0.00 33,740 2026-02-05
53 1068 China Yurun Food Group Limited:O 6,199,000 -1,000 0.34 -0.00 -128 2026-02-05
54 0124 Guangdong Land Holdings Limited:O 19,870,897 -1,544 1.16 -0.00 -366 2026-02-05
55 2778 Champion Real Estate Investment Trust:Unit 293,889,994 -431 4.79 -0.00 -1,121 2026-02-05
56 6098 Country Garden Services Holdings Company Limited:O 2,116,909 -241 0.06 -0.00 -1,562 2026-02-05
57 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 42,281 -4,182 0.02 -0.00 -2,216 2026-02-05
58 2438 Mobvoi Inc.:O 3,000 -4,000 0.00 -0.00 -2,520 2026-02-05
59 1270 Langham Hospitality Investments Limited:O 16,309,880 -5,451 0.47 -0.00 -2,835 2026-02-05
60 3788 China Hanking Holdings Limited:O 103,000 -1,000 0.00 -0.00 -4,080 2026-02-05
61 0097 HENDERSON INVESTMENT LIMITED:O 2,543,372 -38,000 0.08 -0.00 -6,460 2026-02-05
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,338,340 -20,000 0.09 -0.00 -9,900 2026-02-05
63 3828 Ming Fai International Holdings Limited:O 23,000 -12,000 0.00 -0.00 -11,640 2026-02-05
64 6882 EGL Holdings Company Limited:O 0 -42,000 0.00 -0.01 -20,580 2026-02-05
65 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 0 -100 0.00 -0.00 -27,580 2026-02-05
66 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -108,000 0.00 -0.04 -48,600 2026-02-05
67 100 MiniMax Group Inc.:A 6,020 -100 0.00 -0.00 -48,600 2026-02-05
68 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 30,300 -300 0.01 -0.00 -50,490 2026-02-05
69 2338 WEICHAI POWER CO., LTD.:H 856,960 -2,000 0.04 -0.00 -54,400 2026-02-05
70 6823 HKT Limited (KY):O 17,409,235 -5,000 0.23 -0.00 -58,900 2026-02-05
71 0270 GUANGDONG INVESTMENT LIMITED:O 9,928,000 -8,000 0.15 -0.00 -60,240 2026-02-05
72 0148 Kingboard Holdings Limited:O 8,456,722 -2,000 0.76 -0.00 -62,000 2026-02-05
73 1398 Industrial and Commercial Bank of China Limited:H 90,195,109 -10,000 0.10 -0.00 -64,600 2026-02-05
74 1033 Sinopec Oilfield Service Corporation:H 7,610,000 -75,000 0.14 -0.00 -65,250 2026-02-05
75 2015 Li Auto Inc.:A 263,800 -1,000 0.01 -0.00 -69,200 2026-02-05
76 2039 China International Marine Containers (Group) Co., Ltd.:H 2,808,857 -7,000 0.09 -0.00 -72,590 2026-02-05
77 0815 China Silver Group Limited:O 8,438,000 -140,000 0.28 -0.00 -88,200 2026-02-05
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,535,613 -6,000 0.02 -0.00 -88,380 2026-02-05
79 1873 VIVA BIOTECH HOLDINGS:O 100,000 -40,000 0.00 -0.00 -94,000 2026-02-05
80 0522 ASMPT Limited:O 33,800 -1,000 0.01 -0.00 -96,300 2026-02-05
81 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 38,000 -3,000 0.02 -0.00 -106,440 2026-02-05
82 0008 PCCW LIMITED:O 25,585,953 -20,000 0.33 -0.00 -121,600 2026-02-05
83 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 135,000 -5,000 0.03 -0.00 -129,700 2026-02-05
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 -20,000 0.17 -0.00 -143,000 2026-02-05
85 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 645,000 -100,000 0.02 -0.00 -147,800 2026-02-05
86 1899 Xingda International Holdings Limited:O 266,117 -100,000 0.01 -0.01 -153,000 2026-02-05
87 1038 CK Infrastructure Holdings Limited:O 1,770,821 -2,500 0.07 -0.00 -162,375 2026-02-05
88 3110 Global X Hang Seng High Dividend Yield ETF:Unit 480,700 -5,000 0.31 -0.00 -164,100 2026-02-05
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,812,200 -10,000 0.07 -0.00 -171,500 2026-02-05
90 1299 AIA Group Limited:O 4,319,596 -2,000 0.04 -0.00 -176,800 2026-02-05
91 0992 LENOVO GROUP LIMITED:O 23,226,000 -20,000 0.19 -0.00 -186,200 2026-02-05
92 2038 FIH Mobile Limited:O 62,000 -10,000 0.01 -0.00 -193,400 2026-02-05
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,303,640 -14,000 0.12 -0.00 -195,440 2026-02-05
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,847,570 -13,000 0.22 -0.00 -209,950 2026-02-05
95 0123 Yuexiu Property Company Limited:O 2,427,251 -47,702 0.06 -0.00 -226,107 2026-02-05
96 0883 CNOOC LIMITED:O 21,925,026 -10,000 0.05 -0.00 -235,800 2026-02-05
97 9992 POP MART INTERNATIONAL GROUP LIMITED:O 56,800 -1,000 0.00 -0.00 -242,400 2026-02-05
98 9626 Bilibili Inc.:Z ord 57,740 -1,000 0.02 -0.00 -242,800 2026-02-05
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,018,562 -50,000 0.58 -0.00 -265,500 2026-02-05
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,774,473 -5,709 0.19 -0.00 -277,914 2026-02-05
101 6938 Suzhou Ribo Life Science Co., Ltd.:H 20,000 -4,000 0.01 -0.00 -283,600 2026-02-05
102 0808 Prosperity Real Estate Investment Trust:Unit 11,259,559 -200,000 0.71 -0.01 -288,000 2026-02-05
103 0358 Jiangxi Copper Company Limited:H 2,186,250 -7,000 0.16 -0.00 -303,940 2026-02-05
104 0020 SenseTime Group Inc.:B 43,749,000 -130,000 0.11 -0.00 -306,800 2026-02-05
105 3383 Agile Group Holdings Limited (KY):O 6,639,500 -1,030,000 0.13 -0.02 -309,000 2026-02-05
106 2777 Guangzhou R&F Properties Co., Ltd.:H 17,913,030 -600,000 0.48 -0.02 -342,000 2026-02-05
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,223,786 -45,000 0.04 -0.00 -356,400 2026-02-05
108 0002 CLP HOLDINGS LIMITED:O 30,392,138 -5,000 1.20 -0.00 -379,000 2026-02-05
109 2259 Zijin Gold International Company Limited:O 58,301 -2,000 0.00 -0.00 -411,600 2026-02-05
110 6160 BeOne Medicine Ltd.:O 11,000 -2,000 0.00 -0.00 -419,200 2026-02-05
111 2638 HK Electric Investments Limited:O 11,284,247 -61,500 0.13 -0.00 -420,045 2026-02-05
112 2001 China New Higher Education Group Limited:O 12,783 -520,000 0.00 -0.03 -452,400 2026-02-05
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 706,121 -4,000 0.04 -0.00 -453,600 2026-02-05
114 0867 China Medical System Holdings Limited:O 11,056,954 -31,000 0.45 -0.00 -460,040 2026-02-05
115 2840 SPDR Gold Trust:Unit 17,106 -140 0.00 -0.00 -494,620 2026-02-05
116 2510 T.S. Lines Limited:O 110,000 -56,000 0.01 -0.00 -502,320 2026-02-05
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 607,880 -64,000 0.04 -0.00 -594,560 2026-02-05
118 0291 China Resources Beer (Holdings) Company Limited:O 779,792 -23,000 0.02 -0.00 -637,100 2026-02-05
119 0753 Air China Limited:H 1,036,000 -90,000 0.02 -0.00 -682,200 2026-02-05
120 2507 Cirrus Aircraft Limited:O 112,000 -12,000 0.03 -0.00 -780,600 2026-02-05
121 9618 JD.com, Inc.:A 2,529,395 -7,813 0.09 -0.00 -850,054 2026-02-05
122 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,353,000 -200,000 0.06 -0.01 -964,400 2026-02-05
123 0564 ZCZL Industrial Technology Group Company Limited (CN):H 99,800 -60,000 0.04 -0.02 -1,332,000 2026-02-05
124 1797 East Buy Holding Limited:O 211,500 -45,000 0.02 -0.00 -1,426,500 2026-02-05
125 2899 ZIJIN MINING GROUP CO., LTD.:H 10,007,750 -36,000 0.17 -0.00 -1,427,760 2026-02-05
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,616,120 -308,928 0.06 -0.00 -1,689,836 2026-02-05
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,814,241 -180,000 0.03 -0.00 -1,753,200 2026-02-05
128 1347 HUA HONG SEMICONDUCTOR LIMITED:O 315,000 -20,000 0.02 -0.00 -1,992,000 2026-02-05
129 9888 Baidu, Inc.:A 612,550 -15,500 0.03 -0.00 -2,183,950 2026-02-05
130 2238 Guangzhou Automobile Group Co., Ltd.:H 4,872,745 -600,000 0.17 -0.02 -2,220,000 2026-02-05
131 1508 China Reinsurance (Group) Corporation:H 8,789,000 -1,410,000 0.13 -0.02 -2,312,400 2026-02-05
132 1766 CRRC Corporation Limited:H 9,040,900 -400,000 0.21 -0.01 -2,344,000 2026-02-05
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,474,900 -200,000 0.16 -0.02 -2,360,000 2026-02-05
134 9611 Shanghai Longcheer Technology Co., Ltd.:H 5,100 -82,000 0.01 -0.16 -2,460,000 2026-02-05
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,011,177 -60,000 0.27 -0.00 -2,553,600 2026-02-05
136 3690 Meituan:B 3,062,308 -30,770 0.06 -0.00 -2,886,226 2026-02-05
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,211,127 -107,000 0.27 -0.00 -3,659,400 2026-02-05
138 0006 Power Assets Holdings Limited:O 6,443,317 -70,000 0.30 -0.00 -4,354,000 2026-02-05
139 0005 HSBC HOLDINGS PLC:O 44,846,082 -34,188 0.26 -0.00 -4,735,038 2026-02-05
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,842,716 -153,283 0.11 -0.00 -6,398,032 2026-02-05
141 0371 Beijing Enterprises Water Group Limited:O 31,953,109 -3,000,000 0.32 -0.03 -8,730,000 2026-02-05
142 9988 Alibaba Group Holding Limited (KY):O 12,064,056 -64,200 0.06 -0.00 -10,246,320 2026-02-05

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