KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2026-07-31 to 2026-08-03
"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 | 0148 | Kingboard Holdings Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 1,237,200 | 2026-08-03 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 820,000 | 22,000 | 0.05 | 0.00 | 149,600 | 2026-08-03 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 11,145,080 | 10,000,000 | 0.22 | 0.19 | 130,000 | 2026-08-03 | |
| 4 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 61,300 | 3,400 | 0.01 | 0.00 | 120,496 | 2026-08-03 | |
| 5 | 0804 | Pinestone Capital Limited:O | 30,000 | 10,000 | 0.05 | 0.02 | 100,000 | 2026-08-03 | |
| 6 | 1989 | Delton Technology (Guangzhou) Inc.:H | 9,000 | 1,000 | 0.02 | 0.00 | 98,200 | 2026-08-03 | |
| 7 | 9979 | Greentown Management Holdings Company Limited:O | 233,000 | 48,000 | 0.01 | 0.00 | 86,640 | 2026-08-03 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 339,500 | 20,000 | 0.01 | 0.00 | 73,280 | 2026-08-03 | |
| 9 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 339,600 | 10,000 | 0.03 | 0.00 | 72,000 | 2026-08-03 | |
| 10 | 100 | MiniMax Group Inc.:A | 1,560 | 200 | 0.00 | 0.00 | 49,440 | 2026-08-03 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 77,750 | 500 | 0.02 | 0.00 | 42,500 | 2026-08-03 | |
| 12 | 3696 | InSilico Medicine Cayman TopCo:O | 35,000 | 1,000 | 0.01 | 0.00 | 42,020 | 2026-08-03 | |
| 13 | 0941 | China Mobile Limited (HK):O | 2,202,720 | 500 | 0.01 | 0.00 | 41,800 | 2026-08-03 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,100 | 5,000 | 0.01 | 0.00 | 39,000 | 2026-08-03 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 318,400 | 300 | 0.00 | 0.00 | 37,560 | 2026-08-03 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,700 | 600 | 0.00 | 0.00 | 33,930 | 2026-08-03 | |
| 17 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,800 | 200 | 0.00 | 0.00 | 31,980 | 2026-08-03 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 249,400 | 500 | 0.00 | 0.00 | 31,100 | 2026-08-03 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 174,100 | 10,000 | 0.01 | 0.00 | 16,100 | 2026-08-03 | |
| 20 | 0264 | China International Development Corporation Limited:O | 264,000 | 8,000 | 0.06 | 0.00 | 14,720 | 2026-08-03 | |
| 21 | 1024 | Kuaishou Technology:B | 139,400 | 200 | 0.00 | 0.00 | 9,004 | 2026-08-03 | |
| 22 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 83,232 | 40,000 | 0.01 | 0.01 | 5,720 | 2026-08-03 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 76,000 | 10,000 | 0.03 | 0.00 | 4,000 | 2026-08-03 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 47,718 | -16 | 0.00 | -0.00 | -10 | 2026-08-03 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 341,000 | -3,000 | 0.01 | -0.00 | -10,635 | 2026-08-03 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 549,742 | -16,000 | 0.01 | -0.00 | -19,040 | 2026-08-03 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 920,600 | -30,000 | 0.13 | -0.00 | -22,050 | 2026-08-03 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2026-08-03 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 882,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2026-08-03 | |
| 30 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 37,600 | -2,000 | 0.01 | -0.00 | -40,520 | 2026-08-03 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,100 | -100 | 0.00 | -0.00 | -40,900 | 2026-08-03 | |
| 32 | 1357 | Meitu, Inc.:O | 165,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2026-08-03 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,300 | -100 | 0.00 | -0.00 | -49,040 | 2026-08-03 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2026-08-03 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | -1,000 | 0.00 | -0.00 | -51,650 | 2026-08-03 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,295 | -2,000 | 0.00 | -0.00 | -56,280 | 2026-08-03 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,000 | -10,000 | 0.01 | -0.00 | -59,700 | 2026-08-03 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 158,000 | -45,000 | 0.01 | -0.00 | -70,740 | 2026-08-03 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 188,000 | -10,000 | 0.01 | -0.00 | -86,550 | 2026-08-03 | |
| 40 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 61,198,166 | -30,000 | 16.16 | -0.01 | -87,000 | 2026-08-03 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,152,966 | -10,000 | 0.00 | -0.00 | -92,000 | 2026-08-03 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,342,723 | -13,135 | 0.00 | -0.00 | -98,447 | 2026-08-03 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 311,000 | -2,000 | 0.00 | -0.00 | -116,900 | 2026-08-03 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 43,600 | -10,000 | 0.00 | -0.00 | -949,000 | 2026-08-03 |
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