KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 512,000 | 100,000 | 0.00 | 0.00 | 563,000 | 2026-01-13 | |
| 2 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 427,600 | 2026-01-09 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 144,000 | 134,000 | 0.00 | 0.00 | 426,120 | 2026-01-12 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 65,300 | 2,200 | 0.00 | 0.00 | 351,780 | 2026-01-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 162,000 | 4,000 | 0.00 | 0.00 | 323,800 | 2026-01-13 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 16,600 | 2,600 | 0.00 | 0.00 | 252,850 | 2026-01-09 | |
| 7 | 3690 | Meituan:B | 55,810 | 2,000 | 0.00 | 0.00 | 209,800 | 2026-01-12 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 171,700 | 2026-01-12 | |
| 9 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 150,560 | 2026-01-09 | |
| 10 | 6613 | Lens Technology Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 141,300 | 2026-01-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 893,903 | 20,000 | 0.00 | 0.00 | 126,000 | 2026-01-09 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 98,400 | 2026-01-13 | |
| 13 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 10,000 | 10,000 | - | - | 90,450 | 2026-01-06 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,798 | 10,000 | 0.00 | 0.00 | 90,300 | 2026-01-08 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 71,160 | 2026-01-13 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 858,000 | 63,000 | 0.00 | 0.00 | 67,410 | 2026-01-13 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 63,600 | 2026-01-13 | |
| 18 | 2562 | Synagistics Limited (KY):A | 33,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2026-01-12 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 328,000 | 6,000 | 0.00 | 0.00 | 49,320 | 2026-01-07 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 163,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2026-01-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 42,960 | 2026-01-07 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 3,200 | 1,000 | 0.00 | 0.00 | 37,540 | 2026-01-13 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2026-01-12 | |
| 24 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2026-01-06 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,800 | 500 | 0.00 | 0.00 | 32,525 | 2026-01-13 | |
| 26 | 2438 | Mobvoi Inc.:O | 360,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2026-01-12 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 26,900 | 2026-01-12 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 215,000 | 20,000 | 0.01 | 0.00 | 25,320 | 2026-01-09 | |
| 29 | 0788 | China Tower Corporation Limited:H | 126,200 | 2,000 | 0.00 | 0.00 | 22,980 | 2026-01-08 | |
| 30 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2026-01-06 | |
| 31 | 1142 | E&P Global Holdings Limited:O | 110,700 | 50,000 | 0.00 | 0.00 | 10,200 | 2026-01-09 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 354,000 | 12,000 | 0.01 | 0.00 | 6,000 | 2026-01-13 | |
| 33 | 1680 | Macau Legend Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,250 | 2026-01-09 | |
| 34 | 6618 | JD Health International Inc.:O | 4,150 | -100 | 0.00 | -0.00 | -6,740 | 2026-01-08 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -8,900 | 2026-01-06 | |
| 36 | 9618 | JD.com, Inc.:A | 2,667 | -100 | 0.00 | -0.00 | -11,740 | 2026-01-13 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2026-01-07 | |
| 38 | 1164 | CGN Mining Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,000 | 2026-01-08 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -21,380 | 2026-01-09 | |
| 40 | 0710 | BOE Varitronix Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2026-01-07 | |
| 41 | 0020 | SenseTime Group Inc.:B | 1,483,000 | -12,000 | 0.00 | -0.00 | -30,120 | 2026-01-13 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 460,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2026-01-09 | |
| 43 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2026-01-09 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,000 | -6,000 | 0.00 | -0.00 | -41,760 | 2026-01-09 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 18,736 | -1,000 | 0.00 | -0.00 | -42,560 | 2026-01-12 | |
| 46 | 1357 | Meitu, Inc.:O | 27,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2026-01-07 | |
| 47 | 2533 | Black Sesame International Holding Limited:O | 400 | -2,000 | 0.00 | -0.00 | -45,480 | 2026-01-06 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -1,000 | 0.00 | -0.00 | -47,420 | 2026-01-09 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 412,000 | -6,000 | 0.02 | -0.00 | -52,740 | 2026-01-06 | |
| 50 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 605,500 | -5,000 | 0.17 | -0.00 | -52,950 | 2026-01-07 | |
| 51 | 1530 | 3SBio Inc.:O | 500 | -2,000 | 0.00 | -0.00 | -56,640 | 2026-01-06 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 62,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2026-01-08 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 10,506 | -35,000 | 0.00 | -0.00 | -57,750 | 2026-01-09 | |
| 54 | 1789 | AK Medical Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2026-01-09 | |
| 55 | 2616 | CStone Pharmaceuticals:O | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2026-01-09 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -64,200 | 2026-01-09 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,600 | -5,000 | 0.00 | -0.00 | -69,350 | 2026-01-13 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,200 | -4,000 | 0.00 | -0.00 | -70,240 | 2026-01-07 | |
| 59 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -74,600 | 2026-01-09 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -89,700 | 2026-01-09 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 5,200 | -5,000 | 0.00 | -0.00 | -97,000 | 2026-01-08 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | -3,000 | 0.00 | -0.00 | -99,000 | 2026-01-08 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 288,255 | -800 | 0.00 | -0.00 | -101,120 | 2026-01-13 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 54,500 | -3,000 | 0.00 | -0.00 | -119,340 | 2026-01-13 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -200 | 0.00 | -0.00 | -125,500 | 2026-01-06 | |
| 66 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -163,500 | 2026-01-12 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,300 | -10,000 | 0.00 | -0.00 | -171,600 | 2026-01-09 | |
| 68 | 2257 | Sirnaomics Ltd.:O | 15,000 | -20,000 | 0.01 | -0.02 | -207,000 | 2026-01-07 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,600 | -500 | 0.00 | -0.00 | -215,900 | 2026-01-08 | |
| 70 | 9660 | Horizon Robotics:B | 277,800 | -24,000 | 0.00 | -0.00 | -225,600 | 2026-01-13 | |
| 71 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -243,200 | 2026-01-08 | |
| 72 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -264,200 | 2026-01-07 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,900 | -4,000 | 0.00 | -0.00 | -297,800 | 2026-01-12 | |
| 74 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -388,500 | 2026-01-07 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -9,000 | 0.01 | -0.00 | -410,040 | 2026-01-09 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -11,000 | 0.00 | -0.00 | -770,000 | 2026-01-08 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -951,600 | 2026-01-08 | |
| 78 | 1024 | Kuaishou Technology:B | 43,600 | -14,200 | 0.00 | -0.00 | -1,113,990 | 2026-01-09 | |
| 79 | 2228 | XtalPi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,345,000 | 2026-01-13 |
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