Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASS holding changes from 2026-08-05 to 2026-08-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,913,000 | 530,000 | 0.00 | 0.00 | 4,695,800 | 2026-08-06 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 871,000 | 371,000 | 0.00 | 0.00 | 2,201,885 | 2026-08-06 | |
| 3 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 492,800 | 57,000 | 0.05 | 0.00 | 1,795,500 | 2026-08-06 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 1,182,350 | 2026-08-06 | |
| 5 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,300 | 1,300 | 0.00 | 0.00 | 816,400 | 2026-08-06 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 23,000 | 14,500 | 0.00 | 0.00 | 506,050 | 2026-08-06 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | 30,000 | 0.00 | 0.00 | 487,200 | 2026-08-06 | |
| 8 | 2699 | Xinming China Holdings Limited:O | 76,000 | 76,000 | 0.29 | 0.29 | 422,560 | 2026-08-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,644,000 | 28,000 | 0.00 | 0.00 | 201,600 | 2026-08-06 | |
| 10 | 2503 | Zhongshen Jianye Holding Limited:O | 636,000 | 560,000 | 0.02 | 0.02 | 162,400 | 2026-08-06 | |
| 11 | 8611 | Mindtell Technology Limited:O | 9,020,000 | 115,000 | 1.73 | 0.02 | 136,850 | 2026-08-06 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 1,974,000 | 812,000 | 0.07 | 0.03 | 135,604 | 2026-08-06 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 103,760 | 2026-08-06 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 55 | 25 | 0.00 | 0.00 | 76,650 | 2026-08-06 | |
| 15 | 2597 | Beijing Xunzhong Communication Technology Co., Ltd.:H | 2,267,500 | 1,500 | 7.45 | 0.00 | 55,500 | 2026-08-06 | |
| 16 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 51,600 | 6,200 | 0.01 | 0.00 | 44,764 | 2026-08-06 | |
| 17 | 2610 | Nanshan Aluminium International Holdings Limited:O | 2,000 | 1,200 | 0.00 | 0.00 | 33,600 | 2026-08-06 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 31,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2026-08-06 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 302,500 | 99,500 | 0.03 | 0.01 | 24,179 | 2026-08-06 | |
| 20 | 2225 | Jinhai Medical Technology Limited:O | 267,381,988 | 5,000 | 5.05 | 0.00 | 23,500 | 2026-08-06 | |
| 21 | 2439 | China Treasures New Materials Group Ltd.:O | 74,000 | 74,000 | 0.01 | 0.01 | 21,460 | 2026-08-06 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 215,500 | 500 | 0.01 | 0.00 | 21,420 | 2026-08-06 | |
| 23 | 9637 | Alebund Pharmaceuticals (Jiangsu) Ltd.:H | 1,600 | 600 | 0.00 | 0.00 | 19,608 | 2026-08-06 | |
| 24 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,308,000 | 4,500 | 0.24 | 0.00 | 19,080 | 2026-08-06 | |
| 25 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 800 | 200 | 0.00 | 0.00 | 13,740 | 2026-08-06 | |
| 26 | 1164 | CGN Mining Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 13,175 | 2026-08-06 | |
| 27 | 1773 | Tianli International Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 12,900 | 2026-08-06 | |
| 28 | 2158 | Yidu Tech Inc.:O | 39,400 | 2,700 | 0.00 | 0.00 | 12,096 | 2026-08-06 | |
| 29 | 100 | MiniMax Group Inc.:A | 3,100 | 40 | 0.00 | 0.00 | 11,888 | 2026-08-06 | |
| 30 | 0117 | Tianli Holdings Group Limited:O | 78,000 | 4,000 | 0.01 | 0.00 | 11,240 | 2026-08-06 | |
| 31 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 13,500 | 400 | 0.02 | 0.00 | 9,184 | 2026-08-06 | |
| 32 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,400 | 200 | 0.00 | 0.00 | 7,708 | 2026-08-06 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 116,500 | 1,000 | 0.00 | 0.00 | 7,695 | 2026-08-06 | |
| 34 | 1831 | ShiFang Holding Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2026-08-06 | |
| 35 | 1357 | Meitu, Inc.:O | 86,000 | 1,500 | 0.00 | 0.00 | 7,095 | 2026-08-06 | |
| 36 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 68,200 | 2,000 | 0.03 | 0.00 | 6,070 | 2026-08-06 | |
| 37 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 46,795 | 5,000 | 0.02 | 0.00 | 5,080 | 2026-08-06 | |
| 38 | 6915 | Jiangxi Institute of Biological Products Inc.:H | 6,000 | 500 | 0.00 | 0.00 | 4,950 | 2026-08-06 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 193,100 | 2,000 | 0.01 | -0.00 | 3,204 | 2026-08-06 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,400 | 400 | 0.00 | 0.00 | 1,920 | 2026-08-06 | |
| 41 | 3423 | CMS Hang Seng Tech Index ETF:Unit | 270 | 20 | 0.00 | 0.00 | 173 | 2026-08-06 | |
| 42 | 0332 | Yuan Heng Gas Holdings Limited:O | 180,000 | -10,000 | 0.05 | -0.00 | -1,850 | 2026-08-06 | |
| 43 | 3191 | Global X China Semiconductor ETF:Unit | 150 | -25 | 0.00 | -0.00 | -2,186 | 2026-08-06 | |
| 44 | 3056 | Pando CMS Innovation ETF:Unit | 26,000 | -100 | 0.33 | -0.00 | -2,300 | 2026-08-06 | |
| 45 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 23,600 | -100 | 0.00 | -0.00 | -2,638 | 2026-08-06 | |
| 46 | 6745 | Befar Group Co., Ltd:H | 13,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2026-08-06 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 0 | -60,000 | 0.00 | -0.00 | -4,020 | 2026-08-06 | |
| 48 | 3112 | Pando CMS Blockchain ETF:Unit | 20,200 | -200 | 0.34 | -0.00 | -5,292 | 2026-08-06 | |
| 49 | 8017 | TradeGo FinTech Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2026-08-06 | |
| 50 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 465,000 | -7,500 | 0.01 | -0.00 | -6,338 | 2026-08-06 | |
| 51 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 22,200 | -200 | 0.00 | -0.00 | -7,556 | 2026-08-06 | |
| 52 | 1749 | Shanshan Brand Management Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.05 | -7,820 | 2026-08-06 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 56,800 | -100 | 0.00 | -0.00 | -8,985 | 2026-08-06 | |
| 54 | 9866 | NIO Inc.:A | 29,700 | -310 | 0.00 | -0.00 | -11,383 | 2026-08-06 | |
| 55 | 6228 | PT Merdeka Gold Resources Tbk:HDRO | 6,000 | -400 | 0.00 | -0.00 | -12,808 | 2026-08-06 | |
| 56 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,810 | 2026-08-06 | |
| 57 | 1024 | Kuaishou Technology:B | 163,100 | -300 | 0.00 | -0.00 | -13,272 | 2026-08-06 | |
| 58 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | -600 | 0.00 | -0.00 | -14,712 | 2026-08-06 | |
| 59 | 2726 | Epiworld International Co., Ltd.:H | 4,450 | -150 | 0.00 | -0.00 | -15,390 | 2026-08-06 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,200 | -400 | 0.01 | -0.00 | -15,736 | 2026-08-06 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,000 | -3,000 | 0.00 | -0.00 | -16,185 | 2026-08-06 | |
| 62 | 9630 | Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H | 350 | -50 | 0.00 | -0.00 | -17,050 | 2026-08-06 | |
| 63 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -17,970 | 2026-08-06 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 280,000 | -5,500 | 0.00 | -0.00 | -19,003 | 2026-08-06 | |
| 65 | 8221 | Gaoyu Finance Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.02 | -20,200 | 2026-08-06 | |
| 66 | 0883 | CNOOC LIMITED:O | 335,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2026-08-06 | |
| 67 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 2,600 | -600 | 0.00 | -0.00 | -30,570 | 2026-08-06 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,500 | -500 | 0.00 | -0.00 | -32,675 | 2026-08-06 | |
| 69 | 1377 | Guangdong Dtech Technology Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -37,400 | 2026-08-06 | |
| 70 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,100 | 0.00 | -0.00 | -41,470 | 2026-08-06 | |
| 71 | 1810 | Xiaomi Corporation:B | 577,600 | -1,600 | 0.00 | -0.00 | -42,976 | 2026-08-06 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,083 | -100 | 0.00 | -0.00 | -47,920 | 2026-08-06 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 338,133 | -400 | 0.00 | -0.00 | -49,760 | 2026-08-06 | |
| 74 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 100 | -6,500 | 0.00 | -0.03 | -61,555 | 2026-08-06 | |
| 75 | 9913 | Chi Kan Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -64,960 | 2026-08-06 | |
| 76 | 2249 | Nexchip Semiconductor Corporation:H | 13,200 | -4,600 | 0.01 | -0.00 | -146,280 | 2026-08-06 | |
| 77 | 6810 | Shanghai Sunmi Technology Co., Ltd:H | 4,300 | -3,000 | 0.00 | -0.00 | -192,600 | 2026-08-06 | |
| 78 | 2729 | Zhejiang Galaxis Technology Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -234,000 | 2026-08-06 | |
| 79 | 3690 | Meituan:B | 198,848 | -3,100 | 0.00 | -0.00 | -285,820 | 2026-08-06 | |
| 80 | 3308 | Zhongji Innolight Co., Ltd.:H | 1,350 | -250 | 0.00 | -0.00 | -287,750 | 2026-08-06 | |
| 81 | 2475 | Luxshare Precision Industry Company Limited:H | 9,300 | -9,400 | 0.00 | -0.00 | -573,400 | 2026-08-06 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 36,000 | -444,000 | 0.00 | -0.00 | -648,240 | 2026-08-06 | |
| 83 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 73,200 | -10,000 | 0.02 | -0.00 | -679,500 | 2026-08-06 | |
| 84 | 3388 | Shenzhen Creality 3D Technology Co., Ltd.:H | 112,500 | -35,850 | 0.02 | -0.01 | -821,682 | 2026-08-06 | |
| 85 | 2672 | Baige Online Digital Technology Co., Ltd.:H | 7,243,800 | -52,200 | 4.80 | -0.03 | -3,659,220 | 2026-08-06 |
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