WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2026-01-05 to 2026-01-13
"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 | 2840 | SPDR Gold Trust:Unit | 12,455 | 6,990 | 0.00 | 0.00 | 22,941,180 | 2026-01-12 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 458,640 | 110,000 | 0.00 | 0.00 | 1,075,800 | 2026-01-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,170,099 | 11,500 | 0.01 | 0.00 | 930,925 | 2026-01-13 | |
| 4 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,075,000 | 1,070,000 | 0.10 | 0.10 | 770,400 | 2026-01-12 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 928,500 | 100,000 | 0.00 | 0.00 | 691,000 | 2026-01-09 | |
| 6 | 9688 | Zai Lab Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 586,400 | 2026-01-08 | |
| 7 | 0883 | CNOOC LIMITED:O | 653,044 | 20,000 | 0.00 | 0.00 | 429,600 | 2026-01-07 | |
| 8 | 800 | WeRide Inc.:A | 16,400 | 15,500 | 0.00 | 0.00 | 389,980 | 2026-01-12 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 179,450 | 10,000 | 0.01 | 0.00 | 289,400 | 2026-01-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,675,800 | 50,000 | 0.01 | 0.00 | 232,500 | 2026-01-13 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 5,508,000 | 10,000 | 0.18 | 0.00 | 230,200 | 2026-01-09 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 12,000 | 4,500 | 0.00 | 0.00 | 213,390 | 2026-01-13 | |
| 13 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 25,200 | 9,000 | 0.01 | 0.00 | 194,580 | 2026-01-13 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 160,900 | 100,000 | 0.01 | 0.00 | 188,000 | 2026-01-13 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 2,900 | 300 | 0.00 | 0.00 | 182,700 | 2026-01-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,984,450 | 23,000 | 0.00 | 0.00 | 179,630 | 2026-01-09 | |
| 17 | 2533 | Black Sesame International Holding Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 159,180 | 2026-01-13 | |
| 18 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 520,000 | 98,000 | 0.10 | 0.02 | 147,980 | 2026-01-08 | |
| 19 | 9888 | Baidu, Inc.:A | 6,200 | 1,000 | 0.00 | 0.00 | 142,400 | 2026-01-13 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,103,400 | 2,000 | 0.01 | 0.00 | 140,000 | 2026-01-13 | |
| 21 | 9999 | NetEase, Inc.:O | 61,700 | 600 | 0.00 | 0.00 | 133,680 | 2026-01-06 | |
| 22 | 9881 | Rongta Technology (Xiamen) Group Co., Ltd.:H | 5,500 | 5,500 | 0.01 | 0.01 | 105,655 | 2026-01-13 | |
| 23 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 102,000 | 2026-01-13 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,780,094 | 800 | 0.01 | 0.00 | 101,120 | 2026-01-08 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2026-01-08 | |
| 26 | 2408 | Guangzhou Xiao Noodles Catering Management Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2026-01-13 | |
| 27 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 81,600 | 2026-01-13 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,490,500 | 2,000 | 0.01 | 0.00 | 79,360 | 2026-01-13 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | 2,000 | 0.00 | 0.00 | 78,200 | 2026-01-12 | |
| 30 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 400 | 400 | 0.00 | 0.00 | 72,720 | 2026-01-13 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 72,560 | 2026-01-12 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 26,560 | 20,000 | 0.00 | 0.00 | 69,000 | 2026-01-09 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 61,850 | 2026-01-12 | |
| 34 | 1810 | Xiaomi Corporation:B | 393,800 | 1,600 | 0.00 | 0.00 | 60,768 | 2026-01-13 | |
| 35 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 60,600 | 2026-01-12 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,499,600 | 10,000 | 0.02 | 0.00 | 57,400 | 2026-01-07 | |
| 37 | 3696 | InSilico Medicine Cayman TopCo:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,300 | 2026-01-13 | |
| 38 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 3,200 | 2,000 | 0.00 | 0.00 | 48,600 | 2026-01-09 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,927,400 | 115,000 | 0.04 | 0.00 | 47,150 | 2026-01-07 | |
| 40 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 21,500 | 1,500 | 0.02 | 0.00 | 46,680 | 2026-01-07 | |
| 41 | 3986 | GigaDevice Semiconductor Inc.:H | 200 | 200 | 0.00 | 0.00 | 44,560 | 2026-01-13 | |
| 42 | 0819 | Tianneng Power International Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 44,280 | 2026-01-09 | |
| 43 | 2525 | Hesai Group:B | 37,540 | 200 | 0.03 | 0.00 | 42,680 | 2026-01-13 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 17,150 | 1,000 | 0.00 | 0.00 | 42,320 | 2026-01-13 | |
| 45 | 2026 | Pony AI Inc.:A | 1,000 | 300 | 0.00 | 0.00 | 39,780 | 2026-01-06 | |
| 46 | 2001 | China New Higher Education Group Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2026-01-12 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 202,000 | 2,000 | 0.03 | 0.00 | 35,580 | 2026-01-13 | |
| 48 | 6823 | HKT Limited (KY):O | 427,465 | 2,868 | 0.01 | 0.00 | 33,470 | 2026-01-07 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 200,898 | 1,000 | 0.00 | 0.00 | 30,680 | 2026-01-06 | |
| 50 | 100 | MiniMax Group Inc.:A | 80 | 80 | 0.00 | 0.00 | 29,200 | 2026-01-13 | |
| 51 | 1985 | Microware Group Limited:O | 612,000 | 22,000 | 0.20 | 0.01 | 28,600 | 2026-01-09 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 266,000 | 200,000 | 0.01 | 0.00 | 28,000 | 2026-01-12 | |
| 53 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 1,200 | 600 | 0.07 | 0.03 | 24,600 | 2026-01-13 | |
| 54 | 0788 | China Tower Corporation Limited:H | 318,200 | 2,000 | 0.01 | 0.00 | 22,980 | 2026-01-07 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 126,453 | 2,000 | 0.00 | 0.00 | 22,500 | 2026-01-12 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 826,000 | 100,000 | 0.02 | 0.00 | 20,000 | 2026-01-13 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2026-01-13 | |
| 58 | 2381 | SMC Electric Limited:O | 3,900,000 | 100,000 | 0.20 | 0.00 | 17,800 | 2026-01-12 | |
| 59 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 17,090 | 2026-01-12 | |
| 60 | 3636 | Yunnan Jinxun Resources Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 16,864 | 2026-01-09 | |
| 61 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 50,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2026-01-06 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 368,000 | 38,000 | 0.01 | 0.00 | 15,960 | 2026-01-06 | |
| 63 | 1641 | Hongxing Coldchain (Hunan) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2026-01-13 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 218,000 | 2,000 | 0.01 | 0.00 | 8,780 | 2026-01-09 | |
| 65 | 9990 | Archosaur Games Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2026-01-08 | |
| 66 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,730 | 2026-01-09 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 63,000 | 40,000 | 0.00 | 0.00 | 4,480 | 2026-01-07 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 350,628 | 7,488 | 0.02 | 0.00 | 1,498 | 2026-01-07 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 3,006,308 | 15,329 | 0.04 | 0.00 | 1,242 | 2026-01-07 | |
| 70 | 0223 | Elife Holdings Limited:O | 10,600 | 10,000 | 0.00 | 0.00 | 1,240 | 2026-01-06 | |
| 71 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 15 | 14 | 0.00 | 0.00 | 893 | 2026-01-06 | |
| 72 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 66,092 | 13 | 0.15 | 0.00 | 803 | 2026-01-06 | |
| 73 | 0008 | PCCW LIMITED:O | 135,074 | 145 | 0.00 | 0.00 | 795 | 2026-01-06 | |
| 74 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 11,318 | 218 | 0.00 | 0.00 | 746 | 2026-01-09 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,405 | 5 | 0.00 | 0.00 | 325 | 2026-01-09 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 128,158 | -1,000 | 0.00 | -0.00 | -71 | 2026-01-08 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 448,000 | -1,000 | 0.01 | -0.00 | -530 | 2026-01-08 | |
| 78 | 2297 | Rainmed Medical Limited:O | 279,000 | -5,000 | 0.02 | -0.00 | -1,350 | 2026-01-09 | |
| 79 | 638 | FIBOCOM WIRELESS INC.:H | 800 | -200 | 0.00 | -0.00 | -3,400 | 2026-01-12 | |
| 80 | 2631 | SICC Co., Ltd:H | 200 | -100 | 0.00 | -0.00 | -5,900 | 2026-01-09 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 181,500 | -600 | 0.01 | -0.00 | -10,296 | 2026-01-09 | |
| 82 | 9927 | Seres Group Co., Ltd. (CN):H | 600 | -100 | 0.00 | -0.00 | -10,740 | 2026-01-12 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 164,100 | -2,000 | 0.00 | -0.00 | -14,280 | 2026-01-13 | |
| 84 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2026-01-13 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 584,307 | -2,500 | 0.02 | -0.00 | -20,400 | 2026-01-06 | |
| 86 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,096,400 | -200,000 | 0.06 | -0.01 | -23,800 | 2026-01-09 | |
| 87 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,168,000 | -1,000 | 0.17 | -0.00 | -24,320 | 2026-01-06 | |
| 88 | 0020 | SenseTime Group Inc.:B | 831,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2026-01-12 | |
| 89 | 3896 | Kingsoft Cloud Holdings Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -27,000 | 2026-01-12 | |
| 90 | 8133 | Jisheng Group Holdings Limited:O | 446,000 | -64,000 | 1.17 | -0.17 | -27,200 | 2026-01-13 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2026-01-08 | |
| 92 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,629,576 | -25,520 | 0.24 | -0.00 | -29,348 | 2026-01-06 | |
| 93 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -31,470 | 2026-01-06 | |
| 94 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -600 | 0.00 | -0.00 | -32,100 | 2026-01-07 | |
| 95 | 6608 | Bairong Inc.:B | 2,000 | -3,000 | 0.00 | -0.00 | -37,440 | 2026-01-06 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,528 | -10,000 | 0.00 | -0.00 | -39,000 | 2026-01-13 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 12,905,530 | -10,000 | 0.02 | -0.00 | -44,800 | 2026-01-06 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 386,964 | -1,000 | 0.01 | -0.00 | -50,350 | 2026-01-06 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 272,000 | -60,000 | 0.00 | -0.00 | -64,200 | 2026-01-09 | |
| 100 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -12,000 | 0.01 | -0.00 | -66,720 | 2026-01-12 | |
| 101 | 3887 | HashKey Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,000 | 2026-01-12 | |
| 102 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 4,600 | -2,400 | 0.00 | -0.00 | -86,400 | 2026-01-09 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 530,800 | -42,000 | 0.01 | -0.00 | -87,780 | 2026-01-12 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 8,540,902 | -4,000 | 0.14 | -0.00 | -108,160 | 2026-01-08 | |
| 105 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 148,000 | -25,000 | 0.01 | -0.00 | -109,000 | 2026-01-12 | |
| 106 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 88,000 | -20,000 | 0.01 | -0.00 | -113,000 | 2026-01-09 | |
| 107 | 6613 | Lens Technology Co., Ltd.:H | 1,200 | -4,000 | 0.00 | -0.00 | -113,040 | 2026-01-13 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 697,671 | -300 | 0.06 | -0.00 | -129,540 | 2026-01-09 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2026-01-06 | |
| 110 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 6,980,127 | -10,000 | 2.41 | -0.00 | -139,900 | 2026-01-13 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,227 | -5,000 | 0.01 | -0.00 | -165,000 | 2026-01-13 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -179,400 | 2026-01-12 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,200 | -2,500 | 0.00 | -0.00 | -186,125 | 2026-01-09 | |
| 114 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | -1,000 | 0.00 | -0.00 | -191,300 | 2026-01-13 | |
| 115 | 2228 | XtalPi Holdings Limited:O | 795,000 | -20,000 | 0.02 | -0.00 | -269,000 | 2026-01-06 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 651,902 | -22,000 | 0.01 | -0.00 | -270,600 | 2026-01-12 | |
| 117 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 1,200 | -7,200 | 0.00 | -0.00 | -271,008 | 2026-01-13 | |
| 118 | 9660 | Horizon Robotics:B | 58,800 | -30,000 | 0.00 | -0.00 | -282,000 | 2026-01-13 | |
| 119 | 7618 | JINGDONG Industrials, Inc.:O | 400 | -20,000 | 0.00 | -0.00 | -284,000 | 2026-01-08 | |
| 120 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 30,000 | -10,000 | 0.06 | -0.02 | -294,800 | 2026-01-08 | |
| 121 | 0022 | MEXAN LIMITED (BM):O | 324,800 | -1,560,000 | 0.02 | -0.08 | -365,040 | 2026-01-07 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 169,500 | -10,000 | 0.00 | -0.00 | -397,800 | 2026-01-12 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 459,500 | -3,200 | 0.00 | -0.00 | -511,680 | 2026-01-13 | |
| 124 | 699 | NINGBO JOYSON ELECTRONIC CORP.:H | 52,000 | -30,000 | 0.03 | -0.02 | -545,400 | 2026-01-08 | |
| 125 | 0010 | HANG LUNG GROUP LIMITED:O | 831,000 | -35,000 | 0.06 | -0.00 | -564,200 | 2026-01-06 | |
| 126 | 1378 | China Hongqiao Group Limited:O | 65,000 | -16,000 | 0.00 | -0.00 | -573,440 | 2026-01-09 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,374 | -1,000 | 0.00 | -0.00 | -627,500 | 2026-01-06 | |
| 128 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 686,000 | -82,000 | 0.19 | -0.02 | -868,380 | 2026-01-13 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 184,334 | -5,000 | 0.01 | -0.00 | -958,000 | 2026-01-08 |
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