Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,783 | 1,300 | 0.00 | 0.00 | 540,280 | 2024-12-12 | |
| 2 | 1810 | Xiaomi Corporation:B | 22,000 | 11,000 | 0.00 | 0.00 | 347,600 | 2024-12-12 | |
| 3 | 2498 | RoboSense Technology Co., Ltd:O | 5,700 | 5,100 | 0.00 | 0.00 | 142,800 | 2024-12-12 | |
| 4 | 3896 | Kingsoft Cloud Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2024-12-12 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 40,400 | 40,400 | 0.00 | 0.00 | 99,384 | 2024-12-12 | |
| 6 | 3109 | CSOP STAR 50 Index ETF:Unit | 11,700 | 10,500 | 0.02 | 0.02 | 96,233 | 2024-12-12 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 55,000 | 43,000 | 0.00 | 0.00 | 57,620 | 2024-12-12 | |
| 8 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 3,050 | 600 | 0.02 | 0.00 | 46,776 | 2024-12-12 | |
| 9 | 1593 | Chen Lin Education Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2024-12-12 | |
| 10 | 3690 | Meituan:B | 73,948 | 200 | 0.00 | 0.00 | 33,780 | 2024-12-12 | |
| 11 | 6099 | China Merchants Securities Co., Ltd.:H | 4,200 | 2,000 | 0.00 | 0.00 | 33,480 | 2024-12-12 | |
| 12 | 9660 | Horizon Robotics:B | 82,800 | 8,400 | 0.00 | 0.00 | 32,256 | 2024-12-12 | |
| 13 | 0605 | China Financial Services Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 29,280 | 2024-12-12 | |
| 14 | 6669 | Acotec Scientific Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2024-12-12 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 263,266 | 300 | 0.00 | 0.00 | 26,400 | 2024-12-12 | |
| 16 | 1252 | China Tianrui Group Cement Company Limited:O | 84,000 | 52,000 | 0.00 | 0.00 | 22,360 | 2024-12-12 | |
| 17 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 12,500 | 11,800 | 0.06 | 0.05 | 21,146 | 2024-12-12 | |
| 18 | 9868 | XPeng Inc.:A | 700 | 400 | 0.00 | 0.00 | 20,320 | 2024-12-12 | |
| 19 | 1521 | Frontage Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2024-12-12 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 14,050 | 2024-12-12 | |
| 21 | 3738 | Vobile Group Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2024-12-12 | |
| 22 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2024-12-12 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 17,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2024-12-12 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 10,800 | 800 | 0.00 | 0.00 | 11,552 | 2024-12-12 | |
| 25 | 2586 | Dmall Inc.:O | 5,400 | 1,700 | 0.00 | 0.00 | 11,067 | 2024-12-12 | |
| 26 | 2423 | KE Holdings Inc.:A | 200 | 200 | 0.00 | 0.00 | 10,700 | 2024-12-12 | |
| 27 | 1860 | Mobvista Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2024-12-12 | |
| 28 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 32,000 | 1,400 | 0.03 | 0.00 | 10,528 | 2024-12-12 | |
| 29 | 6823 | HKT Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2024-12-12 | |
| 30 | 2550 | Easou Technology Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 9,570 | 2024-12-12 | |
| 31 | 1024 | Kuaishou Technology:B | 46,300 | 200 | 0.00 | 0.00 | 9,550 | 2024-12-12 | |
| 32 | 9896 | MINISO Group Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 9,550 | 2024-12-12 | |
| 33 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 9,280 | 2024-12-12 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 8,960 | 2024-12-12 | |
| 35 | 2618 | JD Logistics, Inc.:O | 700 | 600 | 0.00 | 0.00 | 8,448 | 2024-12-12 | |
| 36 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 8,410 | 2024-12-12 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2024-12-12 | |
| 38 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2024-12-12 | |
| 39 | 0763 | ZTE CORPORATION:H | 3,200 | 400 | 0.00 | 0.00 | 7,744 | 2024-12-12 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 520,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2024-12-12 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2024-12-12 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | 100 | 0.00 | 0.00 | 6,540 | 2024-12-12 | |
| 43 | 6618 | JD Health International Inc.:O | 90,400 | 200 | 0.00 | 0.00 | 6,110 | 2024-12-12 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2024-12-12 | |
| 45 | 2158 | Yidu Tech Inc.:O | 91,300 | 1,000 | 0.01 | 0.00 | 5,820 | 2024-12-12 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,760 | 2024-12-12 | |
| 47 | 0434 | Boyaa Interactive International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2024-12-12 | |
| 48 | 2549 | Carote Ltd:O | 13,000 | 1,000 | 0.00 | 0.00 | 5,440 | 2024-12-12 | |
| 49 | 6066 | CSC Financial Co., Ltd.:H | 30,500 | 500 | 0.00 | 0.00 | 5,400 | 2024-12-12 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 5,130 | 2024-12-12 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 31,600 | 1,000 | 0.00 | 0.00 | 4,576 | 2024-12-12 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2024-12-12 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 3,805 | 2024-12-12 | |
| 54 | 9866 | NIO Inc.:A | 1,490 | 100 | 0.00 | 0.00 | 3,640 | 2024-12-12 | |
| 55 | 9923 | YEAHKA LIMITED:O | 400 | 400 | 0.00 | 0.00 | 3,588 | 2024-12-12 | |
| 56 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,220 | 2024-12-12 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 280,500 | 1,000 | 0.00 | 0.00 | 3,160 | 2024-12-12 | |
| 58 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 400 | 400 | 0.00 | 0.00 | 3,128 | 2024-12-12 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,500 | 10,000 | 0.00 | 0.00 | 3,050 | 2024-12-12 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,935 | 2024-12-12 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,500 | 800 | 0.00 | 0.00 | 2,838 | 2024-12-12 | |
| 62 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 700 | 600 | 0.00 | 0.00 | 2,786 | 2024-12-12 | |
| 63 | 1857 | China Everbright Water Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2024-12-12 | |
| 64 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 100 | 100 | 0.00 | 0.00 | 2,730 | 2024-12-12 | |
| 65 | 2443 | Autostreets Development Limited:O | 800 | 400 | 0.00 | 0.00 | 2,680 | 2024-12-12 | |
| 66 | 3056 | Pando CMS Innovation ETF:Unit | 1,500 | 100 | 0.04 | 0.00 | 2,094 | 2024-12-12 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 1,968 | 2024-12-12 | |
| 68 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 1,300 | 200 | 0.01 | 0.00 | 1,902 | 2024-12-12 | |
| 69 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 352,000 | 2,000 | 0.01 | 0.00 | 1,420 | 2024-12-12 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2024-12-12 | |
| 71 | 2066 | Shengjing Bank Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2024-12-12 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,900 | 300 | 0.00 | 0.00 | 1,204 | 2024-12-12 | |
| 73 | 1028 | C.banner International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 976 | 2024-12-12 | |
| 74 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,100 | 300 | 0.00 | 0.00 | 750 | 2024-12-12 | |
| 75 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 580 | 2024-12-12 | |
| 76 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 500 | 200 | 0.00 | 0.00 | 411 | 2024-12-12 | |
| 77 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 290 | -10 | 0.00 | -0.00 | -89 | 2024-12-12 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 135,000 | -10,000 | 0.00 | -0.00 | -210 | 2024-12-12 | |
| 79 | 8083 | Youzan Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -468 | 2024-12-12 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 4,622 | -24 | 0.00 | -0.00 | -493 | 2024-12-12 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -645 | 2024-12-12 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,200 | -100 | 0.00 | -0.00 | -679 | 2024-12-12 | |
| 83 | 2567 | Qiniu Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -940 | 2024-12-12 | |
| 84 | 2559 | Dida Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -995 | 2024-12-12 | |
| 85 | 3301 | Ronshine China Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2024-12-12 | |
| 86 | 8413 | Asia Grocery Distribution Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,080 | 2024-12-12 | |
| 87 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 230 | -20 | 0.00 | -0.00 | -1,443 | 2024-12-12 | |
| 88 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,900 | -500 | 0.00 | -0.00 | -1,490 | 2024-12-12 | |
| 89 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 7,600 | -100 | 0.01 | -0.00 | -2,020 | 2024-12-12 | |
| 90 | 1519 | J&T Global Express Limited:B | 0 | -400 | 0.00 | -0.00 | -2,480 | 2024-12-12 | |
| 91 | 2469 | Fenbi Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2024-12-12 | |
| 92 | 6908 | HG Semiconductor Limited (KY):O | 13,000 | -5,000 | 0.00 | -0.00 | -3,000 | 2024-12-12 | |
| 93 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 300 | -100 | 0.00 | -0.00 | -3,136 | 2024-12-12 | |
| 94 | 3152 | Bosera HKD Money Market ETF:Unit | 163 | -3 | 0.16 | -0.00 | -3,239 | 2024-12-12 | |
| 95 | 2570 | Shanghai REFIRE Group Limited:H | 80 | -20 | 0.00 | -0.00 | -3,260 | 2024-12-12 | |
| 96 | 0673 | China Health Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,600 | 2024-12-12 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -3,890 | 2024-12-12 | |
| 98 | 6069 | SY Holdings Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -4,045 | 2024-12-12 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,620 | 2024-12-12 | |
| 100 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -4,930 | 2024-12-12 | |
| 101 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2024-12-12 | |
| 102 | 0866 | China Qinfa Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,120 | 2024-12-12 | |
| 103 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 900 | -100 | 0.00 | -0.00 | -5,735 | 2024-12-12 | |
| 104 | 2830 | CSOP Saudi Arabia ETF:Unit | 0 | -70 | 0.00 | -0.00 | -5,834 | 2024-12-12 | |
| 105 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -5,900 | 2024-12-12 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,200 | -2,000 | 0.00 | -0.00 | -9,032 | 2024-12-12 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2024-12-12 | |
| 108 | 2013 | Weimob Inc.:O | 333,000 | -6,000 | 0.01 | -0.00 | -9,660 | 2024-12-12 | |
| 109 | 2551 | APT Electronics Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -10,170 | 2024-12-12 | |
| 110 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 126,400 | -2,300 | 0.00 | -0.00 | -10,350 | 2024-12-12 | |
| 111 | 1244 | 3D Medicines Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -17,500 | 2024-12-12 | |
| 112 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 600 | -800 | 0.00 | -0.00 | -23,160 | 2024-12-12 | |
| 113 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -250 | 0.00 | -0.00 | -24,613 | 2024-12-12 | |
| 114 | 0756 | Summi (Group) Holdings Limited:O | 1,076,000 | -24,000 | 0.32 | -0.01 | -25,920 | 2024-12-12 | |
| 115 | 2015 | Li Auto Inc.:A | 1,900 | -400 | 0.00 | -0.00 | -36,160 | 2024-12-12 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -1,400 | 0.00 | -0.00 | -39,410 | 2024-12-12 | |
| 117 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -49,000 | 2024-12-12 | |
| 118 | 2533 | Black Sesame International Holding Limited:O | 2,200 | -1,900 | 0.00 | -0.00 | -52,725 | 2024-12-12 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2024-12-12 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,600 | 2024-12-12 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,000 | -5,500 | 0.00 | -0.00 | -149,050 | 2024-12-12 | |
| 122 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 3,300 | -43,100 | 0.00 | -0.02 | -2,499,800 | 2024-12-12 |
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