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Panda Securities Company Limited 熊貓證券有限公司

CCASS holding changes from 2026-08-07 to 2026-08-10

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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 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 330,722 38,618 0.03 0.00 1,108,337 2026-08-10
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,285,600 45,800 0.04 0.00 171,384 2026-08-10
3 2259 Zijin Gold International Company Limited:O 7,227 697 0.00 0.00 100,368 2026-08-10
4 6082 Shanghai Biren Technology Co., Ltd.:H 12,553 2,200 0.00 0.00 83,732 2026-08-10
5 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 11,810 300 0.01 0.00 76,560 2026-08-10
6 6951 Chaozhou Three-Circle (Group) Co., Ltd.:H 4,900 700 0.01 0.00 74,970 2026-08-10
7 1888 Kingboard Laminates Holdings Limited:O 8,720 2,010 0.00 0.00 71,797 2026-08-10
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,962 1,000 0.00 0.00 66,200 2026-08-10
9 2800 Tracker Fund of Hong Kong:Unit 4,006 2,500 0.00 0.00 66,050 2026-08-10
10 0189 DONGYUE GROUP LIMITED:O 9,000 5,000 0.00 0.00 66,000 2026-08-10
11 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1,250 150 0.00 0.00 65,850 2026-08-10
12 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,561 500 0.00 0.00 62,300 2026-08-10
13 0376 Yunfeng Financial Group Limited:O 164,000 36,000 0.00 0.00 61,920 2026-08-10
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,800 1,400 0.00 0.00 57,568 2026-08-10
15 0700 TENCENT HOLDINGS LIMITED:O 5,147 103 0.00 0.00 49,584 2026-08-10
16 2797 Jiangxi Qiyunshan Food Co., Ltd.:H 1,500 500 0.01 0.00 48,750 2026-08-10
17 7630 Impact Therapeutics, Inc:H 11,200 3,200 0.00 0.00 41,152 2026-08-10
18 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 11,553 600 0.01 0.00 37,020 2026-08-10
19 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 450 100 0.00 0.00 36,020 2026-08-10
20 2608 Sunshine 100 China Holdings Ltd:O 3,574,000 3,077,000 0.14 0.12 30,770 2026-08-10
21 3277 Gpixel Changchun Microelectronics Inc.:H 800 400 0.00 0.00 28,520 2026-08-10
22 3887 HashKey Holdings Limited:O 21,800 11,200 0.00 0.00 27,776 2026-08-10
23 9988 Alibaba Group Holding Limited (KY):O 28,830 200 0.00 0.00 25,340 2026-08-10
24 1688 Lingyi iTech (Guangdong) Company:H 40,920 3,960 0.01 0.00 24,394 2026-08-10
25 1236 SHENZHEN LDROBOT CO., LTD:H 2,400 600 0.00 0.00 24,120 2026-08-10
26 1787 Shandong Gold Mining Co., Ltd.:H 5,750 1,000 0.00 0.00 23,620 2026-08-10
27 2691 Nanhua Futures Co., Ltd.:H 10,700 3,200 0.01 -0.00 22,064 2026-08-10
28 1384 Deepexi Technology Co., Ltd.:H 5,350 600 0.00 0.00 21,468 2026-08-10
29 1770 DKE Holding Co. Ltd.:H 2,100 200 0.00 0.00 21,240 2026-08-10
30 9999 NetEase, Inc.:O 300 100 0.00 0.00 20,560 2026-08-10
31 7666 Metis TechBio Co., Ltd.:H 81,800 1,500 0.01 0.00 18,000 2026-08-10
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,542 2,000 0.00 0.00 16,980 2026-08-10
33 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 15,500 1,000 0.00 0.00 16,700 2026-08-10
34 1299 AIA Group Limited:O 200 200 0.00 0.00 14,900 2026-08-10
35 1428 Bright Smart Securities & Commodities Group Limited:O 130,040 2,000 0.01 0.00 14,690 2026-08-10
36 3317 Shenzhen Xunce Technology Co., Ltd.:H 200 100 0.00 0.00 14,220 2026-08-10
37 6030 CITIC Securities Company Limited:H 5,500 500 0.00 0.00 13,720 2026-08-10
38 6031 SANY HEAVY INDUSTRY CO., LTD.:H 1,200 600 0.00 0.00 11,952 2026-08-10
39 2888 STANDARD CHARTERED PLC:O 250 50 0.00 0.00 11,800 2026-08-10
40 1810 Xiaomi Corporation:B 87,183 400 0.00 0.00 11,048 2026-08-10
41 1081 Dajin Heavy Industry Co., Ltd.:H 6,900 300 0.01 0.00 11,040 2026-08-10
42 1766 CRRC Corporation Limited:H 23,000 2,000 0.00 0.00 10,140 2026-08-10
43 3330 Lingbao Gold Group Company Ltd.:H 900 400 0.00 0.00 9,712 2026-08-10
44 2498 RoboSense Technology Co., Ltd:O 3,500 400 0.00 0.00 9,520 2026-08-10
45 1336 New China Life Insurance Company Ltd.:H 9,100 200 0.00 0.00 9,400 2026-08-10
46 2057 ZTO Express (Cayman) Inc.:A 50 50 0.00 0.00 9,320 2026-08-10
47 3661 SG Micro Corp:H 300 100 0.00 0.00 9,085 2026-08-10
48 9880 UBTECH ROBOTICS CORP LTD:H 3,650 100 0.00 0.00 8,860 2026-08-10
49 6915 Jiangxi Institute of Biological Products Inc.:H 22,000 1,000 0.01 0.00 8,800 2026-08-10
50 9866 NIO Inc.:A 5,000 230 0.00 0.00 8,731 2026-08-10
51 1712 DRAGON MINING LIMITED:O 8,000 1,000 0.00 0.00 8,375 2026-08-10
52 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 1,400 200 0.00 0.00 7,600 2026-08-10
53 2715 Estun Automation Co., Ltd.:H 800 400 0.00 0.00 7,348 2026-08-10
54 0506 China Foods Limited:O 14,000 2,000 0.00 0.00 6,810 2026-08-10
55 2603 Xiamen Jihong Co., Ltd:H 500 500 0.00 0.00 6,350 2026-08-10
56 2590 Beijing Geekplus Technology Co., Ltd.:H 17,400 600 0.00 0.00 5,922 2026-08-10
57 2469 Fenbi Ltd.:O 42,500 18,000 0.00 0.00 5,850 2026-08-10
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000 1,600 0.00 0.00 5,520 2026-08-10
59 9888 Baidu, Inc.:A 200 50 0.00 0.00 5,365 2026-08-10
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 2,000 0.00 0.00 4,930 2026-08-10
61 1451 MS Group Holdings Limited:O 4,000 4,000 0.00 0.00 4,880 2026-08-10
62 3121 CSOP KOSPI 200 ETF:Unit 59,200 800 0.05 0.00 4,632 2026-08-10
63 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 700 400 0.00 0.00 4,616 2026-08-10
64 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,520 2026-08-10
65 9927 Seres Group Co., Ltd. (CN):H 18,345 100 0.02 0.00 4,344 2026-08-10
66 2718 Mininglamp Technology:A 680 80 0.00 0.00 3,794 2026-08-10
67 3636 Yunnan Jinxun Resources Co., Ltd.:H 1,200 200 0.00 0.00 3,594 2026-08-10
68 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 1,235 200 0.00 0.00 3,442 2026-08-10
69 2824 E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit 29,200 300 0.08 0.00 3,342 2026-08-10
70 638 FIBOCOM WIRELESS INC.:H 16,600 400 0.01 0.00 3,162 2026-08-10
71 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,200 200 0.00 0.00 3,114 2026-08-10
72 9678 Unisound AI Technology Co., Ltd.:H 1,680 40 0.00 0.00 3,080 2026-08-10
73 0020 SenseTime Group Inc.:B 48,000 2,000 0.00 0.00 2,960 2026-08-10
74 1186 China Railway Construction Corporation Limited:H 18,500 500 0.00 0.00 2,303 2026-08-10
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,400 400 0.00 0.00 1,940 2026-08-10
76 2290 Lung Fung Group Holdings Ltd.:O 36,500 500 0.01 0.00 1,728 2026-08-10
77 600 Axera Semiconductor Co., Ltd.:H 9,500 100 0.00 0.00 1,365 2026-08-10
78 2677 Distinct Healthcare Holdings Limited:O 600 50 0.00 0.00 1,056 2026-08-10
79 3537 CSOP KOSPI 200 Covered Call Active ETF:Unit 100 100 0.00 0.00 888 2026-08-10
80 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 200 200 0.00 0.00 702 2026-08-10
81 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 600 -300 0.00 -0.00 -679 2026-08-10
82 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -1,036 2026-08-10
83 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 5,650 -50 0.00 -0.00 -1,158 2026-08-10
84 1458 Zhou Hei Ya International Holdings Company Limited:O 19,000 -1,000 0.00 -0.00 -1,260 2026-08-10
85 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 222,000 -20,000 0.01 -0.00 -1,440 2026-08-10
86 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 22,225 -2,085 0.01 -0.00 -2,114 2026-08-10
87 2685 Quantgroup Holding Limited:O 5,250 -500 0.00 -0.00 -2,163 2026-08-10
88 537 RIGOL Technologies, Co., Ltd.:H 17,200 -100 0.07 -0.00 -2,490 2026-08-10
89 8117 China Primary Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -2,700 2026-08-10
90 2249 Nexchip Semiconductor Corporation:H 24,300 -100 0.01 -0.00 -3,226 2026-08-10
91 6228 PT Merdeka Gold Resources Tbk:HDRO 700 -100 0.00 -0.00 -3,460 2026-08-10
92 7788 CSOP NVIDIA Daily (2x) Leveraged Product:Unit 50 -20 0.01 -0.00 -3,653 2026-08-10
93 3170 Hang Seng Gold ETF:Unit 4,550 -300 0.00 -0.00 -4,131 2026-08-10
94 1277 Kinetic Development Group Limited:O 16,000 -2,000 0.00 -0.00 -4,150 2026-08-10
95 9608 Sundy Service Group Co. Ltd:O 490,000 -90,000 0.01 -0.00 -4,410 2026-08-10
96 2556 Marketingforce Management Ltd:O 1,000 -100 0.00 -0.00 -4,660 2026-08-10
97 9868 XPeng Inc.:A 5,700 -100 0.00 -0.00 -4,712 2026-08-10
98 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -56,000 0.00 -0.00 -4,760 2026-08-10
99 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,700 -200 0.00 -0.00 -4,792 2026-08-10
100 2202 China Vanke Company Limited:H 4,500 -2,000 0.00 -0.00 -5,030 2026-08-10
101 1522 BII Railway Transportation Technology Holdings Company Limited:O 52,000 -24,000 0.00 -0.00 -5,184 2026-08-10
102 2465 Jiangsu Lopal Tech. Co., Ltd.:H 5,500 -500 0.00 -0.00 -5,230 2026-08-10
103 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -5,940 2026-08-10
104 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -1,000 0.00 -0.00 -5,975 2026-08-10
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,800 -600 0.00 -0.00 -6,684 2026-08-10
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,700 -4,700 0.00 -0.00 -7,586 2026-08-10
107 2631 SICC Co., Ltd:H 4,100 -100 0.01 -0.00 -7,620 2026-08-10
108 1057 Zhejiang Shibao Company Limited:H 48,000 -2,000 0.02 -0.00 -7,810 2026-08-10
109 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 6,327 -200 0.00 -0.00 -7,856 2026-08-10
110 1024 Kuaishou Technology:B 14,600 -200 0.00 -0.00 -8,864 2026-08-10
111 1776 GF Securities Co., Ltd.:H 0 -600 0.00 -0.00 -10,332 2026-08-10
112 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 3,300 -100 0.01 -0.00 -10,740 2026-08-10
113 6110 Topsports International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -12,600 2026-08-10
114 6745 Befar Group Co., Ltd:H 32,000 -4,000 0.01 -0.00 -13,480 2026-08-10
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -14,220 2026-08-10
116 0763 ZTE CORPORATION:H 5,000 -600 0.00 -0.00 -14,736 2026-08-10
117 1880 China Tourism Group Duty Free Corporation Limited:H 300 -300 0.00 -0.00 -15,630 2026-08-10
118 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 600 -200 0.00 -0.00 -16,040 2026-08-10
119 6880 MOMENTA GLOBAL LTD.:A 2,380 -60 0.00 -0.00 -16,392 2026-08-10
120 6969 Smoore International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -17,780 2026-08-10
121 2400 XD Inc.:O 0 -400 0.00 -0.00 -17,816 2026-08-10
122 1211 BYD COMPANY LIMITED:H 500 -200 0.00 -0.00 -18,460 2026-08-10
123 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 8,300 -700 0.00 -0.00 -22,778 2026-08-10
124 3696 InSilico Medicine Cayman TopCo:O 1,500 -500 0.00 -0.00 -24,240 2026-08-10
125 7656 Reconova Technologies Co., Ltd.:H 30,800 -800 0.01 -0.00 -25,472 2026-08-10
126 6809 Montage Technology Co., Ltd.:H 1,906 -100 0.00 -0.00 -25,760 2026-08-10
127 3690 Meituan:B 17,025 -300 0.00 -0.00 -28,170 2026-08-10
128 1956 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H 600 -400 0.00 -0.00 -32,620 2026-08-10
129 2015 Li Auto Inc.:A 1,300 -900 0.00 -0.00 -45,090 2026-08-10
130 1608 VPower Group International Holdings Limited:O 68,742,000 -820,000 1.03 -0.01 -51,660 2026-08-10
131 0565 Art Group Holdings Limited (KY):O 55,000 -20,000 0.00 -0.00 -58,100 2026-08-10
132 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,738 -400 0.00 -0.00 -61,760 2026-08-10
133 100 MiniMax Group Inc.:A 5,243 -210 0.00 -0.00 -67,704 2026-08-10
134 9971 Basic Semiconductor Co., Ltd.:H 18,600 -1,300 0.01 -0.00 -73,970 2026-08-10
135 2475 Luxshare Precision Industry Company Limited:H 9,425 -1,500 0.00 -0.00 -93,150 2026-08-10
136 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 127,200 -65,300 0.01 -0.00 -100,170 2026-08-10
137 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 427 -120 0.00 -0.00 -150,240 2026-08-10
138 2211 Universal Health International Group Holding Limited:O 0 -295,000 0.00 -0.27 -234,525 2026-08-10
139 3308 Zhongji Innolight Co., Ltd.:H 1,804 -250 0.00 -0.00 -258,250 2026-08-10

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