ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 9660 | Horizon Robotics:B | 745,800 | 405,600 | 0.01 | 0.00 | 3,228,576 | 2026-02-04 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 3,767,206 | 1,539,176 | 0.05 | 0.02 | 3,016,785 | 2026-02-04 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 709,800 | 310,000 | 0.03 | 0.01 | 1,476,840 | 2026-02-04 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,060,000 | 2,000,000 | 0.34 | 0.08 | 1,340,000 | 2026-02-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 186,900 | 2,300 | 0.00 | 0.00 | 1,283,400 | 2026-02-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,257,000 | 151,000 | 0.01 | 0.00 | 816,910 | 2026-02-04 | |
| 7 | 1196 | Realord Group Holdings Limited:O | 40,032,000 | 40,000 | 2.78 | 0.00 | 605,600 | 2026-02-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,900,009 | 75,000 | 0.00 | 0.00 | 591,000 | 2026-02-04 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 263,200 | 5,500 | 0.01 | 0.00 | 495,000 | 2026-02-04 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,000 | 31,000 | 0.00 | 0.00 | 493,520 | 2026-02-04 | |
| 11 | 2498 | RoboSense Technology Co., Ltd:O | 58,600 | 12,000 | 0.01 | 0.00 | 395,760 | 2026-02-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,035,690 | 59,085 | 0.01 | 0.00 | 379,917 | 2026-02-04 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,264 | 900 | 0.02 | 0.00 | 378,180 | 2026-02-04 | |
| 14 | 1024 | Kuaishou Technology:B | 142,400 | 5,000 | 0.00 | 0.00 | 365,750 | 2026-02-04 | |
| 15 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 257,000 | 34,500 | 0.01 | 0.00 | 350,865 | 2026-02-04 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,300 | 5,000 | 0.00 | 0.00 | 343,750 | 2026-02-04 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 1,629,200 | 100,000 | 0.03 | 0.00 | 324,000 | 2026-02-04 | |
| 18 | 9926 | Akeso, Inc.:O | 27,600 | 3,000 | 0.00 | 0.00 | 308,100 | 2026-02-04 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 12,264 | 1,200 | 0.00 | 0.00 | 292,320 | 2026-02-04 | |
| 20 | 0883 | CNOOC LIMITED:O | 551,000 | 11,000 | 0.00 | 0.00 | 260,480 | 2026-02-04 | |
| 21 | 1357 | Meitu, Inc.:O | 571,500 | 40,000 | 0.01 | 0.00 | 254,800 | 2026-02-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 968,913 | 1,600 | 0.01 | 0.00 | 222,400 | 2026-02-04 | |
| 23 | 2259 | Zijin Gold International Company Limited:O | 13,135 | 900 | 0.00 | 0.00 | 194,040 | 2026-02-04 | |
| 24 | 0753 | Air China Limited:H | 86,000 | 20,000 | 0.00 | 0.00 | 150,800 | 2026-02-04 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 274,120 | 4,000 | 0.01 | 0.00 | 146,240 | 2026-02-04 | |
| 26 | 1810 | Xiaomi Corporation:B | 781,560 | 4,200 | 0.00 | 0.00 | 142,632 | 2026-02-04 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 828,637 | 4,000 | 0.01 | 0.00 | 140,640 | 2026-02-04 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 140,480 | 2026-02-04 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 793,770 | 18,000 | 0.00 | 0.00 | 131,040 | 2026-02-04 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,372,000 | 50,000 | 0.12 | 0.00 | 121,000 | 2026-02-04 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 177,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2026-02-04 | |
| 32 | 2489 | Persistence Resources Group Ltd:O | 425,000 | 90,000 | 0.02 | 0.00 | 106,200 | 2026-02-04 | |
| 33 | 0347 | Angang Steel Company Limited:H | 1,557,400 | 50,000 | 0.11 | 0.00 | 101,500 | 2026-02-04 | |
| 34 | 9618 | JD.com, Inc.:A | 61,860 | 900 | 0.00 | 0.00 | 97,110 | 2026-02-04 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 2,000 | 0.01 | 0.00 | 92,320 | 2026-02-04 | |
| 36 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 6,400 | 1,000 | 0.00 | 0.00 | 81,200 | 2026-02-04 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 346,000 | 40,000 | 0.02 | 0.00 | 79,600 | 2026-02-04 | |
| 38 | 0941 | China Mobile Limited (HK):O | 492,500 | 1,000 | 0.00 | 0.00 | 79,350 | 2026-02-04 | |
| 39 | 1152 | Momentum Financial Holdings Limited:O | 1,540,000 | 300,000 | 0.07 | 0.01 | 76,500 | 2026-02-04 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | 2,000 | 0.01 | 0.00 | 72,000 | 2026-02-04 | |
| 41 | 0348 | China Healthwise Holdings Limited:O | 524,000 | 510,000 | 0.07 | 0.07 | 68,340 | 2026-02-04 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 164,600 | 10,000 | 0.05 | 0.00 | 63,900 | 2026-02-04 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,296,500 | 10,000 | 0.01 | 0.00 | 63,900 | 2026-02-04 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 314,000 | 4,000 | 0.01 | 0.00 | 59,920 | 2026-02-04 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 12,850,348 | 200,000 | 0.03 | 0.00 | 57,000 | 2026-02-04 | |
| 46 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 174,000 | 16,000 | 0.02 | 0.00 | 55,040 | 2026-02-04 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 486,600 | 4,000 | 0.01 | 0.00 | 49,760 | 2026-02-04 | |
| 48 | 0746 | Lee & Man Chemical Company Limited:O | 64,000 | 8,000 | 0.01 | 0.00 | 49,600 | 2026-02-04 | |
| 49 | 8041 | IntelliMark AI International Limited:O | 680,000 | 60,000 | 0.08 | 0.01 | 43,200 | 2026-02-04 | |
| 50 | 1578 | BANK OF TIANJIN CO., LTD.:H | 180,026,500 | 18,000 | 10.20 | 0.00 | 42,660 | 2026-02-04 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 16,100 | 1,000 | 0.00 | 0.00 | 42,600 | 2026-02-04 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 234,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2026-02-04 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 56,400 | 10,000 | 0.02 | 0.00 | 39,500 | 2026-02-04 | |
| 54 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,200 | 300 | 0.00 | 0.00 | 39,030 | 2026-02-04 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2026-02-04 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 157,840 | 400 | 0.03 | 0.00 | 23,940 | 2026-02-04 | |
| 57 | 0020 | SenseTime Group Inc.:B | 125,374,000 | 10,000 | 0.31 | 0.00 | 23,700 | 2026-02-04 | |
| 58 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 262,000 | 78,000 | 0.04 | 0.01 | 18,018 | 2026-02-04 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 87,500 | 500 | 0.00 | 0.00 | 17,420 | 2026-02-04 | |
| 60 | 6185 | CanSino Biologics Inc.:H | 2,800 | 400 | 0.00 | 0.00 | 13,616 | 2026-02-04 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 12,010 | 2026-02-04 | |
| 62 | 2543 | DAHON TECH (SHENZHEN) CO., LTD.:H | 12,100 | 300 | 0.13 | 0.00 | 11,016 | 2026-02-04 | |
| 63 | 0558 | L.K. Technology Holdings Limited:O | 200,750 | 2,500 | 0.01 | 0.00 | 7,875 | 2026-02-04 | |
| 64 | 6618 | JD Health International Inc.:O | 32,400 | 100 | 0.00 | 0.00 | 6,065 | 2026-02-04 | |
| 65 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 4,550 | 2026-02-04 | |
| 66 | 2158 | Yidu Tech Inc.:O | 38,500 | 200 | 0.00 | 0.00 | 1,120 | 2026-02-04 | |
| 67 | 2231 | JY Grandmark Holdings Limited:O | 373,235,000 | -25,000 | 22.67 | -0.00 | -1,575 | 2026-02-04 | |
| 68 | 1193 | China Resources Gas Group Limited:O | 50,000 | -500 | 0.00 | -0.00 | -10,640 | 2026-02-04 | |
| 69 | 1364 | Guming Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -11,392 | 2026-02-04 | |
| 70 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,026 | -10,000 | 0.01 | -0.00 | -12,600 | 2026-02-04 | |
| 71 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 28,522 | -500 | 0.00 | -0.00 | -12,660 | 2026-02-04 | |
| 72 | 1745 | Lvji Technology Holdings Inc.:O | 74,000 | -100,000 | 0.00 | -0.00 | -14,300 | 2026-02-04 | |
| 73 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 790,000 | -4,000 | 0.09 | -0.00 | -17,360 | 2026-02-04 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 286,158 | -200,000 | 0.01 | -0.00 | -18,000 | 2026-02-04 | |
| 75 | 6959 | Changjiu Holdings Limited:O | 900 | -3,100 | 0.00 | -0.00 | -18,259 | 2026-02-04 | |
| 76 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,649,790 | -100,000 | 0.09 | -0.00 | -19,500 | 2026-02-04 | |
| 77 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 89,450,000 | -400,000 | 0.82 | -0.00 | -20,000 | 2026-02-04 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,375,200 | -4,000 | 0.01 | -0.00 | -21,760 | 2026-02-04 | |
| 79 | 8279 | AGTech Holdings Limited:O | 2,017,090 | -100,000 | 0.02 | -0.00 | -22,900 | 2026-02-04 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -23,700 | 2026-02-04 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 565,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2026-02-04 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2026-02-04 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 101,500 | -10,000 | 0.00 | -0.00 | -28,900 | 2026-02-04 | |
| 84 | 1483 | Net-a-Go Technology Company Limited:O | 428,000 | -26,000 | 0.06 | -0.00 | -30,420 | 2026-02-04 | |
| 85 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 26,000 | -3,000 | 0.00 | -0.00 | -31,890 | 2026-02-04 | |
| 86 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 11,100 | -1,000 | 0.01 | -0.00 | -32,800 | 2026-02-04 | |
| 87 | 0815 | China Silver Group Limited:O | 520,000 | -50,000 | 0.02 | -0.00 | -33,500 | 2026-02-04 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,700 | -700 | 0.01 | -0.00 | -41,755 | 2026-02-04 | |
| 89 | 3700 | Inkeverse Group Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2026-02-04 | |
| 90 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 95,000 | -30,000 | 0.00 | -0.00 | -44,880 | 2026-02-04 | |
| 91 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 265,057,000 | -13,000 | 23.09 | -0.00 | -44,980 | 2026-02-04 | |
| 92 | 0632 | CHK Oil Limited (BM):O | 17,580 | -200,000 | 0.00 | -0.02 | -49,000 | 2026-02-04 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 369,000 | -5,000 | 0.01 | -0.00 | -52,700 | 2026-02-04 | |
| 94 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,100 | -1,000 | 0.00 | -0.00 | -53,400 | 2026-02-04 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,124,428 | -20,250 | 1.50 | -0.00 | -53,865 | 2026-02-04 | |
| 96 | 1299 | AIA Group Limited:O | 106,000 | -600 | 0.00 | -0.00 | -54,420 | 2026-02-04 | |
| 97 | 1612 | Vincent Medical Holdings Limited:O | 74,000 | -62,000 | 0.01 | -0.01 | -59,520 | 2026-02-04 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2026-02-04 | |
| 99 | 0008 | PCCW LIMITED:O | 869,516 | -10,000 | 0.01 | -0.00 | -60,700 | 2026-02-04 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,577,000 | -4,000 | 2.44 | -0.00 | -60,800 | 2026-02-04 | |
| 101 | 2824 | E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit | 5,000 | -5,000 | 0.01 | -0.01 | -69,350 | 2026-02-04 | |
| 102 | 1617 | Nanfang Communication Holdings Limited:O | 55,816,000 | -400,000 | 3.43 | -0.02 | -70,800 | 2026-02-04 | |
| 103 | 3191 | Global X China Semiconductor ETF:Unit | 100 | -1,200 | 0.00 | -0.00 | -78,840 | 2026-02-04 | |
| 104 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -79,500 | 2026-02-04 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,202 | -9,000 | 0.02 | -0.00 | -82,260 | 2026-02-04 | |
| 106 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 2,000 | -3,000 | 0.00 | -0.00 | -87,840 | 2026-02-04 | |
| 107 | 2880 | Liaoning Port Co., Ltd.:H | 462,800 | -100,000 | 0.01 | -0.00 | -89,000 | 2026-02-04 | |
| 108 | 2013 | Weimob Inc.:O | 735,000 | -50,000 | 0.02 | -0.00 | -100,000 | 2026-02-04 | |
| 109 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,000 | -30,000 | 0.08 | -0.08 | -102,840 | 2026-02-04 | |
| 110 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,206,000 | -126,000 | 0.15 | -0.01 | -109,620 | 2026-02-04 | |
| 111 | 3323 | China National Building Material Company Limited:H | 293,300 | -20,000 | 0.01 | -0.00 | -114,000 | 2026-02-04 | |
| 112 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 722,500 | -76,000 | 0.03 | -0.00 | -126,312 | 2026-02-04 | |
| 113 | 100 | MiniMax Group Inc.:A | 1,780 | -240 | 0.00 | -0.00 | -127,680 | 2026-02-04 | |
| 114 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.10 | -128,160 | 2026-02-04 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 141,454 | -40,000 | 0.01 | -0.00 | -148,000 | 2026-02-04 | |
| 116 | 3690 | Meituan:B | 230,940 | -1,700 | 0.00 | -0.00 | -156,655 | 2026-02-04 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 167,712 | -50,000 | 0.00 | -0.00 | -177,500 | 2026-02-04 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 542,000 | -30,000 | 0.01 | -0.00 | -199,500 | 2026-02-04 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -30,000 | 0.00 | -0.00 | -269,400 | 2026-02-04 | |
| 120 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 86,368 | -20,000 | 0.00 | -0.00 | -351,000 | 2026-02-04 | |
| 121 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.01 | -450,200 | 2026-02-04 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 226,400 | -17,500 | 0.00 | -0.00 | -831,250 | 2026-02-04 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 620,300 | -8,200 | 0.00 | -0.00 | -1,307,900 | 2026-02-04 | |
| 124 | 6938 | Suzhou Ribo Life Science Co., Ltd.:H | 270,000 | -31,800 | 0.16 | -0.02 | -2,098,800 | 2026-02-04 |
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