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STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2026-01-27 to 2026-01-28

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"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 0005 HSBC HOLDINGS PLC:O 657,400 20,000 0.00 0.00 2,750,000 2026-01-28
2 3416 Global X HSCEI Components Covered Call Active ETF:Unit 201,000 100,000 0.01 0.01 1,068,000 2026-01-28
3 1091 South Manganese Investment Limited:O 2,723,000 2,700,000 0.06 0.05 985,500 2026-01-28
4 8299 GT Gold Holdings Limited:O 672,000 552,000 0.01 0.01 452,640 2026-01-28
5 8610 BBSB International Limited:O 696,000 496,000 0.14 0.10 352,160 2026-01-28
6 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 5,000 0.01 0.00 319,000 2026-01-28
7 3887 HashKey Holdings Limited:O 40,000 40,000 0.00 0.00 296,000 2026-01-28
8 1045 APT SATELLITE HOLDINGS LIMITED:O 130,000 50,000 0.01 0.01 205,500 2026-01-28
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 5,000 0.00 0.00 189,100 2026-01-28
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 224,500 10,000 0.00 0.00 167,400 2026-01-28
11 0206 CM Energy Tech Co., Ltd.:O 300,000 300,000 0.01 0.01 153,000 2026-01-28
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,500 10,000 0.00 0.00 134,300 2026-01-28
13 2778 Champion Real Estate Investment Trust:Unit 49,015 40,000 0.00 0.00 103,600 2026-01-28
14 1800 China Communications Construction Company Limited:H 480,144 20,000 0.01 0.00 101,600 2026-01-28
15 0990 Deep Source Holdings Limited:O 115,600 110,000 0.00 0.00 94,600 2026-01-28
16 9868 XPeng Inc.:A 5,100 1,200 0.00 0.00 89,760 2026-01-28
17 0451 GCL New Energy Holdings Limited:O 78,149 64,000 0.01 0.00 88,320 2026-01-28
18 9626 Bilibili Inc.:Z ord 480 300 0.00 0.00 84,300 2026-01-28
19 1024 Kuaishou Technology:B 11,800 1,000 0.00 0.00 82,300 2026-01-28
20 1810 Xiaomi Corporation:B 639,800 2,200 0.00 0.00 79,904 2026-01-28
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,400 1,000 0.00 0.00 79,300 2026-01-28
22 9888 Baidu, Inc.:A 3,950 500 0.00 0.00 78,050 2026-01-28
23 0883 CNOOC LIMITED:O 50,000 3,000 0.00 0.00 73,980 2026-01-28
24 3986 GigaDevice Semiconductor Inc.:H 200 200 0.00 0.00 68,840 2026-01-28
25 9696 Tianqi Lithium Corporation:H 3,000 1,000 0.00 0.00 57,000 2026-01-28
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,000 10,000 0.00 0.00 54,500 2026-01-28
27 9660 Horizon Robotics:B 222,600 6,000 0.00 0.00 53,520 2026-01-28
28 1787 Shandong Gold Mining Co., Ltd.:H 2,500 1,000 0.00 0.00 51,200 2026-01-28
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,000 6,000 0.00 0.00 33,600 2026-01-28
30 6613 Lens Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 30,620 2026-01-28
31 1080 Shengli Oil & Gas Pipe Holdings Limited:O 582,000 324,000 0.02 0.01 29,160 2026-01-28
32 3737 Zhongzhi Pharmaceutical Holdings Limited:O 121,000 31,000 0.01 0.00 22,320 2026-01-28
33 1745 Lvji Technology Holdings Inc.:O 382,000 116,000 0.02 0.00 18,792 2026-01-28
34 0147 International Business Settlement Holdings Limited:O 100,000 100,000 0.00 0.00 17,700 2026-01-28
35 0285 BYD Electronic (International) Company Limited:O 11,500 500 0.00 0.00 17,340 2026-01-28
36 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,936 1,000 0.00 0.00 16,630 2026-01-28
37 3939 Wanguo Gold Group Limited:O 1,000 1,000 0.00 0.00 14,270 2026-01-28
38 2340 ISP Holdings Limited:O 4,272,690 84,000 0.56 0.01 14,112 2026-01-28
39 0061 Green Leader Holdings Group Limited:O 280,500 120,000 0.05 0.02 9,480 2026-01-28
40 1555 MIE Holdings Corporation:O 294,000 294,000 0.01 0.01 9,408 2026-01-28
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,521,000 40,000 0.49 0.01 8,000 2026-01-28
42 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 200 200 0.00 0.00 6,940 2026-01-28
43 1655 OKURA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,270 2026-01-28
44 2028 Jolimark Holdings Limited:O 10,000 10,000 0.00 0.00 1,180 2026-01-28
45 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,506,400 24,000 0.03 0.00 816 2026-01-28
46 1931 IVD Medical Holding Limited:O 0 -1,000 0.00 -0.00 -1,780 2026-01-28
47 1341 Hao Tian International Construction Investment Group Limited:O 120,000 -40,000 0.00 -0.00 -3,760 2026-01-28
48 0666 REPT BATTERO Energy Co., Ltd.:H 0 -400 0.00 -0.00 -4,704 2026-01-28
49 6031 SANY HEAVY INDUSTRY CO., LTD.:H 200 -200 0.00 -0.00 -4,992 2026-01-28
50 2498 RoboSense Technology Co., Ltd:O 0 -200 0.00 -0.00 -6,944 2026-01-28
51 6082 Shanghai Biren Technology Co., Ltd.:H 5,000 -200 0.00 -0.00 -7,280 2026-01-28
52 0471 Silkwave Inc:O 10 -20,000 0.00 -0.02 -13,000 2026-01-28
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 918,552 -202,000 0.01 -0.00 -19,190 2026-01-28
54 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 0 -100 0.00 -0.00 -22,800 2026-01-28
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 -10,000 0.01 -0.00 -28,000 2026-01-28
56 0199 ITC Properties Group Limited:O 194,736 -27,000 0.02 -0.00 -30,780 2026-01-28
57 3816 KFM Kingdom Holdings Limited:O 28,000 -60,000 0.00 -0.01 -40,800 2026-01-28
58 9961 TRIP.COM GROUP LIMITED:O 500 -100 0.00 -0.00 -49,540 2026-01-28
59 1630 Kin Shing Holdings Limited:O 0 -546,000 0.00 -0.04 -51,324 2026-01-28
60 0728 CHINA TELECOM CORPORATION LIMITED:H 185,000 -10,000 0.00 -0.00 -54,200 2026-01-28
61 1186 China Railway Construction Corporation Limited:H 266,500 -10,000 0.01 -0.00 -55,700 2026-01-28
62 1860 Mobvista Inc.:O 0 -4,000 0.00 -0.00 -59,280 2026-01-28
63 3696 InSilico Medicine Cayman TopCo:O 500 -1,000 0.00 -0.00 -59,700 2026-01-28
64 0267 CITIC Limited (HK):O 121,000 -5,000 0.00 -0.00 -63,000 2026-01-28
65 2567 Qiniu Limited:O 0 -101,000 0.00 -0.01 -69,690 2026-01-28
66 3993 CMOC Group Limited (CN):H 72,000 -3,000 0.00 -0.00 -72,420 2026-01-28
67 0611 China Nuclear Energy Technology Corporation Limited:O 0 -150,000 0.00 -0.01 -75,000 2026-01-28
68 1108 Triumph New Energy Company Limited:H 0 -20,000 0.00 -0.01 -80,400 2026-01-28
69 1818 Zhaojin Mining Industry Company Limited:H 10,000 -2,000 0.00 -0.00 -81,520 2026-01-28
70 1027 China Jicheng Holdings Limited:O 3,000 -30,000 0.00 -0.01 -87,900 2026-01-28
71 0242 SHUN TAK HOLDINGS LIMITED:O 198,750 -150,000 0.01 -0.00 -102,000 2026-01-28
72 2013 Weimob Inc.:O 252,000 -50,000 0.01 -0.00 -121,000 2026-01-28
73 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 180,000 -120,000 0.03 -0.02 -121,200 2026-01-28
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -1,000 0.00 -0.00 -122,700 2026-01-28
75 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -2,500 0.00 -0.00 -188,000 2026-01-28
76 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,276,000 -574,000 0.20 -0.09 -229,600 2026-01-28
77 2899 ZIJIN MINING GROUP CO., LTD.:H 35,750 -14,000 0.00 -0.00 -626,640 2026-01-28
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 916,000 -3,516,000 0.01 -0.02 -664,524 2026-01-28
79 0815 China Silver Group Limited:O 330,000 -1,786,000 0.01 -0.06 -1,446,660 2026-01-28
80 9988 Alibaba Group Holding Limited (KY):O 111,100 -11,800 0.00 -0.00 -2,047,300 2026-01-28

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