Funderstone Securities Limited
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 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,200,000 | 400,000 | 0.09 | 0.03 | 4,184,000 | 2026-02-05 | |
| 2 | 1519 | J&T Global Express Limited:B | 270,000 | 250,000 | 0.00 | 0.00 | 2,675,000 | 2026-02-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 247,100 | 12,200 | 0.00 | 0.00 | 1,947,120 | 2026-02-05 | |
| 4 | 100 | MiniMax Group Inc.:A | 2,500 | 2,500 | 0.00 | 0.00 | 1,215,000 | 2026-02-05 | |
| 5 | 0788 | China Tower Corporation Limited:H | 360,200 | 70,000 | 0.01 | 0.00 | 769,300 | 2026-02-05 | |
| 6 | 3170 | Hang Seng Gold ETF:Unit | 22,000 | 18,500 | 0.05 | 0.04 | 286,935 | 2026-02-05 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 675,000 | 12,500 | 0.02 | 0.00 | 163,125 | 2026-02-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,925,129 | 30,000 | 0.01 | 0.00 | 159,300 | 2026-02-05 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 95,799 | 10,000 | 0.00 | 0.00 | 139,300 | 2026-02-05 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 104,940 | 2026-02-05 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 2,000 | 0.00 | 0.00 | 79,320 | 2026-02-05 | |
| 12 | 0425 | Minth Group Limited:O | 200,000 | 2,000 | 0.02 | 0.00 | 72,200 | 2026-02-05 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 888,800 | 12,000 | 0.04 | 0.00 | 57,864 | 2026-02-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,500 | 100 | 0.00 | 0.00 | 55,850 | 2026-02-05 | |
| 15 | 0085 | China Electronics Huada Technology Company Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2026-02-05 | |
| 16 | 0806 | Value Partners Group Limited:O | 2,779,000 | 20,000 | 0.15 | 0.00 | 48,200 | 2026-02-05 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 46,840 | 2026-02-05 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 364,300 | 1,800 | 0.01 | 0.00 | 44,604 | 2026-02-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,496,000 | 10,000 | 0.06 | 0.00 | 44,100 | 2026-02-05 | |
| 20 | 8455 | Lai Group Holding Company Limited:O | 13,040,000 | 310,000 | 1.36 | 0.03 | 40,920 | 2026-02-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 200,500 | 500 | 0.00 | 0.00 | 40,200 | 2026-02-05 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2026-02-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,848,000 | 4,000 | 0.01 | 0.00 | 36,400 | 2026-02-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 174,160 | 500 | 0.00 | 0.00 | 33,725 | 2026-02-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,600 | 500 | 0.00 | 0.00 | 29,900 | 2026-02-05 | |
| 26 | 2259 | Zijin Gold International Company Limited:O | 1,419 | 100 | 0.00 | 0.00 | 20,580 | 2026-02-05 | |
| 27 | 3690 | Meituan:B | 33,700 | 200 | 0.00 | 0.00 | 18,760 | 2026-02-05 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 665,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2026-02-05 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 873,772 | 30,000 | 0.00 | 0.00 | 8,550 | 2026-02-05 | |
| 30 | 1810 | Xiaomi Corporation:B | 306,200 | 200 | 0.00 | 0.00 | 6,984 | 2026-02-05 | |
| 31 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 2,000 | 200 | 0.00 | 0.00 | 5,616 | 2026-02-05 | |
| 32 | 1894 | Hang Yick Holdings Company Limited:O | 378,250 | -0 | 0.82 | -15.60 | -0 | 2026-02-05 | |
| 33 | 9660 | Horizon Robotics:B | 102,000 | -600 | 0.00 | -0.00 | -4,950 | 2026-02-05 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,051,217 | -50,000 | 0.03 | -0.00 | -8,350 | 2026-02-05 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,680 | 2026-02-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 213,193 | -4,000 | 0.01 | -0.00 | -22,080 | 2026-02-05 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -29,680 | 2026-02-05 | |
| 38 | 1928 | Sands China Ltd.:O | 82,800 | -2,000 | 0.00 | -0.00 | -35,940 | 2026-02-05 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2026-02-05 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 80,000 | -30,000 | 0.00 | -0.00 | -44,340 | 2026-02-05 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2026-02-05 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -49,720 | 2026-02-05 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 312,000 | -2,000 | 0.02 | -0.00 | -54,400 | 2026-02-05 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 344,500 | -2,000 | 0.00 | -0.00 | -83,480 | 2026-02-05 | |
| 45 | 1476 | Financial Street Securities Co., Limited:H | 172,881,000 | -52,000 | 38.35 | -0.01 | -87,360 | 2026-02-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 596,376 | -1,200 | 0.00 | -0.00 | -166,200 | 2026-02-05 | |
| 47 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -648,600 | 2026-02-05 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,259 | -58,000 | 0.00 | -0.01 | -760,960 | 2026-02-05 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 23,077,717 | -580,000 | 4.23 | -0.11 | -806,200 | 2026-02-05 | |
| 50 | 1931 | ETHK Labs Inc.:O | 15,754,080 | -2,583,000 | 0.98 | -0.16 | -3,306,240 | 2026-02-05 |
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