SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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.
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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 | 214,976 | 2,700 | 0.02 | 0.00 | 1,118,880 | 2026-02-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 262,250 | 22,000 | 0.00 | 0.00 | 872,520 | 2026-02-05 | |
| 3 | 1024 | Kuaishou Technology:B | 73,300 | 6,400 | 0.00 | 0.00 | 467,200 | 2026-02-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,711 | 700 | 0.00 | 0.00 | 390,950 | 2026-02-05 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 42,700 | 6,000 | 0.00 | 0.00 | 368,400 | 2026-02-05 | |
| 6 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 672,000 | 32,500 | 0.04 | 0.00 | 331,500 | 2026-02-05 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 858,500 | 9,000 | 0.01 | 0.00 | 314,820 | 2026-02-05 | |
| 8 | 0347 | Angang Steel Company Limited:H | 713,761 | 136,000 | 0.05 | 0.01 | 273,360 | 2026-02-05 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 89,230 | 10,000 | 0.00 | 0.00 | 252,000 | 2026-02-05 | |
| 10 | 6613 | Lens Technology Co., Ltd.:H | 20,800 | 9,400 | 0.01 | 0.00 | 251,544 | 2026-02-05 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 1,960 | 1,000 | 0.00 | 0.00 | 242,800 | 2026-02-05 | |
| 12 | 2013 | Weimob Inc.:O | 1,337,070 | 105,000 | 0.03 | 0.00 | 207,900 | 2026-02-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 726,873 | 2,500 | 0.00 | 0.00 | 201,000 | 2026-02-05 | |
| 14 | 1928 | Sands China Ltd.:O | 90,800 | 10,000 | 0.00 | 0.00 | 179,700 | 2026-02-05 | |
| 15 | 3170 | Hang Seng Gold ETF:Unit | 21,500 | 11,500 | 0.05 | 0.03 | 178,365 | 2026-02-05 | |
| 16 | 0546 | Fufeng Group Limited:O | 247,819 | 20,000 | 0.01 | 0.00 | 177,000 | 2026-02-05 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 356,058 | 1,100 | 0.00 | 0.00 | 175,560 | 2026-02-05 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 785,000 | 200,000 | 0.01 | 0.00 | 174,000 | 2026-02-05 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 858,900 | 21,000 | 0.04 | 0.00 | 101,262 | 2026-02-05 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 1,104,000 | 50,000 | 0.01 | 0.00 | 99,500 | 2026-02-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,603,737 | 12,000 | 0.00 | 0.00 | 95,040 | 2026-02-05 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,000 | 10,000 | 0.02 | 0.00 | 94,200 | 2026-02-05 | |
| 23 | 9660 | Horizon Robotics:B | 977,400 | 11,400 | 0.01 | 0.00 | 94,050 | 2026-02-05 | |
| 24 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 9,000 | 6,000 | 0.00 | 0.00 | 92,100 | 2026-02-05 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 272,702 | 8,000 | 0.01 | 0.00 | 86,480 | 2026-02-05 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 8,684,193 | 17,000 | 0.01 | 0.00 | 79,560 | 2026-02-05 | |
| 27 | 2473 | XXF Group Holdings Limited:O | 55,000 | 35,000 | 0.00 | 0.00 | 71,050 | 2026-02-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 5,038,603 | 200,000 | 0.01 | 0.00 | 57,000 | 2026-02-05 | |
| 29 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 52,250 | 2026-02-05 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 976,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2026-02-05 | |
| 31 | 9927 | Seres Group Co., Ltd. (CN):H | 26,000 | 500 | 0.02 | 0.00 | 48,525 | 2026-02-05 | |
| 32 | 0020 | SenseTime Group Inc.:B | 6,087,000 | 20,000 | 0.02 | 0.00 | 47,200 | 2026-02-05 | |
| 33 | 3690 | Meituan:B | 140,754 | 500 | 0.00 | 0.00 | 46,900 | 2026-02-05 | |
| 34 | 2619 | X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H | 22,000 | 22,000 | 0.03 | 0.03 | 43,780 | 2026-02-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 133,000 | 1,000 | 0.01 | 0.00 | 43,420 | 2026-02-05 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 125,000 | 2,200 | 0.01 | 0.00 | 38,676 | 2026-02-05 | |
| 37 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 2,050 | 1,000 | 0.00 | 0.00 | 36,620 | 2026-02-05 | |
| 38 | 3696 | InSilico Medicine Cayman TopCo:O | 500 | 500 | 0.00 | 0.00 | 34,000 | 2026-02-05 | |
| 39 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 33,660 | 2026-02-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,529,000 | 20,000 | 0.02 | 0.00 | 33,000 | 2026-02-05 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 368,000 | 30,000 | 0.02 | 0.00 | 32,700 | 2026-02-05 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 784,600 | 5,000 | 0.01 | 0.00 | 26,400 | 2026-02-05 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 148,002 | 10,000 | 0.01 | 0.00 | 23,100 | 2026-02-05 | |
| 44 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 600 | 100 | 0.00 | 0.00 | 21,620 | 2026-02-05 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,000 | 2,000 | 0.01 | 0.00 | 18,580 | 2026-02-05 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 3,923,948 | 192,000 | 0.09 | 0.00 | 16,896 | 2026-02-05 | |
| 47 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 59,200 | 600 | 0.01 | 0.00 | 16,848 | 2026-02-05 | |
| 48 | 2525 | Hesai Group:B | 1,620 | 60 | 0.00 | 0.00 | 11,394 | 2026-02-05 | |
| 49 | 9618 | JD.com, Inc.:A | 39,777 | 100 | 0.00 | 0.00 | 10,880 | 2026-02-05 | |
| 50 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 247,000 | 200,000 | 0.05 | 0.04 | 10,800 | 2026-02-05 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 253,900 | 3,500 | 0.05 | 0.00 | 10,220 | 2026-02-05 | |
| 52 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 28,080 | 10,000 | 0.05 | 0.02 | 8,900 | 2026-02-05 | |
| 53 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 568,000 | 16,000 | 0.11 | 0.00 | 8,480 | 2026-02-05 | |
| 54 | 1716 | Most Kwai Chung Limited:O | 90,000 | 10,000 | 0.03 | 0.00 | 7,100 | 2026-02-05 | |
| 55 | 1357 | Meitu, Inc.:O | 408,500 | 1,000 | 0.01 | 0.00 | 6,450 | 2026-02-05 | |
| 56 | 1894 | Hang Yick Holdings Company Limited:O | 500 | -0 | 0.00 | -0.02 | -0 | 2026-02-05 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 682,887,889 | -40,000 | 9.57 | -0.00 | -2,480 | 2026-02-05 | |
| 58 | 2048 | E-House (China) Enterprise Holdings Limited:O | 16,768,200 | -51,000 | 0.96 | -0.00 | -3,468 | 2026-02-05 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,492,072 | -70,000 | 0.02 | -0.00 | -6,230 | 2026-02-05 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 264,000 | -1,500 | 0.01 | -0.00 | -8,085 | 2026-02-05 | |
| 61 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2026-02-05 | |
| 62 | 100 | MiniMax Group Inc.:A | 140 | -20 | 0.00 | -0.00 | -9,720 | 2026-02-05 | |
| 63 | 0230 | Minmetals Land Limited:O | 169,659 | -10,000 | 0.01 | -0.00 | -9,800 | 2026-02-05 | |
| 64 | 3329 | BOCOM International Holdings Company Limited:O | 1,142,704 | -30,000 | 0.04 | -0.00 | -11,700 | 2026-02-05 | |
| 65 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 369,200 | -30,000 | 0.05 | -0.00 | -15,600 | 2026-02-05 | |
| 66 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -15,920 | 2026-02-05 | |
| 67 | 2840 | SPDR Gold Trust:Unit | 1,604 | -5 | 0.00 | -0.00 | -17,665 | 2026-02-05 | |
| 68 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 11,434,904 | -12,000 | 4.42 | -0.00 | -20,160 | 2026-02-05 | |
| 69 | 6086 | Fangzhou Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2026-02-05 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 142,684 | -8,000 | 0.02 | -0.00 | -25,520 | 2026-02-05 | |
| 71 | 1810 | Xiaomi Corporation:B | 680,510 | -800 | 0.00 | -0.00 | -27,936 | 2026-02-05 | |
| 72 | 1429 | Skymission Group Holdings Limited:O | 176,000 | -160,000 | 0.01 | -0.01 | -28,480 | 2026-02-05 | |
| 73 | 3986 | GigaDevice Semiconductor Inc.:H | 900 | -100 | 0.00 | -0.00 | -29,080 | 2026-02-05 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 207,500 | -10,000 | 0.00 | -0.00 | -29,100 | 2026-02-05 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 583,000 | -1,000 | 0.07 | -0.00 | -29,620 | 2026-02-05 | |
| 76 | 0565 | Art Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2026-02-05 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 117,968 | -2,600 | 0.02 | -0.00 | -34,112 | 2026-02-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,963,091 | -1,000 | 0.03 | -0.00 | -34,200 | 2026-02-05 | |
| 79 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 45,500 | -13,500 | 0.14 | -0.04 | -34,560 | 2026-02-05 | |
| 80 | 1809 | Prinx Chengshan Holdings Limited:O | 4,500 | -4,500 | 0.00 | -0.00 | -36,495 | 2026-02-05 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 713,500 | -1,000 | 0.01 | -0.00 | -41,740 | 2026-02-05 | |
| 82 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -42,200 | 2026-02-05 | |
| 83 | 9696 | Tianqi Lithium Corporation:H | 21,600 | -1,000 | 0.01 | -0.00 | -42,900 | 2026-02-05 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 332,500 | -3,000 | 0.01 | -0.00 | -43,800 | 2026-02-05 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,800 | -200 | 0.00 | -0.00 | -48,480 | 2026-02-05 | |
| 86 | 2400 | XD Inc.:O | 4,200 | -600 | 0.00 | -0.00 | -48,780 | 2026-02-05 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,418,620 | -100,000 | 0.02 | -0.00 | -49,500 | 2026-02-05 | |
| 88 | 3939 | Wanguo Gold Group Limited:O | 0 | -3,500 | 0.00 | -0.00 | -51,100 | 2026-02-05 | |
| 89 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -51,160 | 2026-02-05 | |
| 90 | 2631 | SICC Co., Ltd:H | 20,200 | -1,000 | 0.04 | -0.00 | -58,000 | 2026-02-05 | |
| 91 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2026-02-05 | |
| 92 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | -2,500 | 0.00 | -0.00 | -63,400 | 2026-02-05 | |
| 93 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 200 | -3,000 | 0.00 | -0.00 | -74,460 | 2026-02-05 | |
| 94 | 1208 | MMG Limited (HK):O | 13,900 | -8,000 | 0.00 | -0.00 | -79,280 | 2026-02-05 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 392,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2026-02-05 | |
| 96 | 2693 | Anhui Jinyan Kaolin New Materials Co., Ltd:H | 0 | -19,000 | 0.00 | -0.08 | -85,500 | 2026-02-05 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,337,392 | -11,673 | 0.01 | -0.00 | -89,182 | 2026-02-05 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 498,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2026-02-05 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -99,600 | 2026-02-05 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,400 | -2,000 | 0.01 | -0.00 | -119,600 | 2026-02-05 | |
| 101 | 1299 | AIA Group Limited:O | 144,574 | -1,400 | 0.00 | -0.00 | -123,760 | 2026-02-05 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 297,598 | -10,000 | 0.00 | -0.00 | -127,400 | 2026-02-05 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,237 | -4,000 | 0.00 | -0.00 | -170,240 | 2026-02-05 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 173,197 | -4,000 | 0.00 | -0.00 | -186,880 | 2026-02-05 | |
| 105 | 2575 | Xuanzhu Biopharmaceutical Co., Ltd.:H | 8,520 | -3,000 | 0.01 | -0.00 | -199,500 | 2026-02-05 | |
| 106 | 1333 | Breton Technology Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2026-02-05 | |
| 107 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | -20,000 | 0.00 | -0.00 | -221,600 | 2026-02-05 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,700 | -10,000 | 0.00 | -0.00 | -247,800 | 2026-02-05 | |
| 109 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 5,722,500 | -190,000 | 1.50 | -0.05 | -256,500 | 2026-02-05 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 158,100 | -50,000 | 0.04 | -0.01 | -319,500 | 2026-02-05 | |
| 111 | 1757 | Affluent Foundation Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -335,600 | 2026-02-05 | |
| 112 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,600 | -20,000 | 0.01 | -0.01 | -417,600 | 2026-02-05 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 365,779 | -8,500 | 0.01 | -0.00 | -558,875 | 2026-02-05 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 467,800 | -62,500 | 0.01 | -0.00 | -4,215,625 | 2026-02-05 | |
| 115 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 3 | -12,316,000 | 0.00 | -4.03 | -18,474,000 | 2026-02-05 |
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