BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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 | 0588 | Beijing North Star Company Limited:H | 480,000 | 400,000 | 0.07 | 0.06 | 324,000 | 2026-02-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 94,500 | 9,000 | 0.00 | 0.00 | 145,350 | 2026-02-05 | |
| 3 | 2013 | Weimob Inc.:O | 866,000 | 50,000 | 0.02 | 0.00 | 99,000 | 2026-02-05 | |
| 4 | 0020 | SenseTime Group Inc.:B | 721,000 | 30,000 | 0.00 | 0.00 | 70,800 | 2026-02-05 | |
| 5 | 1810 | Xiaomi Corporation:B | 99,000 | 2,000 | 0.00 | 0.00 | 69,840 | 2026-02-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 100 | 0.00 | 0.00 | 55,850 | 2026-02-05 | |
| 7 | 6086 | Fangzhou Inc.:O | 100,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2026-02-05 | |
| 8 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2026-02-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 34,900 | 300 | 0.00 | 0.00 | 47,880 | 2026-02-05 | |
| 10 | 1024 | Kuaishou Technology:B | 3,400 | 600 | 0.00 | 0.00 | 43,800 | 2026-02-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,584 | 100 | 0.00 | 0.00 | 41,440 | 2026-02-05 | |
| 12 | 8083 | Youzan Technology Limited:O | 1,076,000 | 200,000 | 0.00 | 0.00 | 26,600 | 2026-02-05 | |
| 13 | 3690 | Meituan:B | 18,800 | 200 | 0.00 | 0.00 | 18,760 | 2026-02-05 | |
| 14 | 6681 | BrainAurora Medical Technology Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2026-02-05 | |
| 15 | 2473 | XXF Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 5,075 | 2026-02-05 | |
| 16 | 1716 | Most Kwai Chung Limited:O | 22,000 | -4,000 | 0.01 | -0.00 | -2,840 | 2026-02-05 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -4,740 | 2026-02-05 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -14,300 | 2026-02-05 | |
| 19 | 3329 | BOCOM International Holdings Company Limited:O | 708,005 | -50,000 | 0.03 | -0.00 | -19,500 | 2026-02-05 | |
| 20 | 0626 | Public Financial Holdings Limited:O | 56,000 | -16,000 | 0.01 | -0.00 | -23,840 | 2026-02-05 | |
| 21 | 3696 | InSilico Medicine Cayman TopCo:O | 0 | -500 | 0.00 | -0.00 | -34,000 | 2026-02-05 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,400 | -10,800 | 0.00 | -0.00 | -41,256 | 2026-02-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -55,860 | 2026-02-05 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -64,950 | 2026-02-05 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2026-02-05 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,641 | -9,000 | 0.00 | -0.00 | -91,800 | 2026-02-05 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 327,600 | -40,000 | 0.00 | -0.00 | -212,400 | 2026-02-05 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,415,000 | -200,000 | 0.05 | -0.01 | -295,600 | 2026-02-05 | |
| 29 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -5,000 | 0.00 | -0.01 | -357,750 | 2026-02-05 | |
| 30 | 2009 | BBMG Corporation:H | 209,000 | -510,000 | 0.01 | -0.02 | -423,300 | 2026-02-05 |
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