CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2026-04-13 to 2026-04-14

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1810 Xiaomi Corporation:B 14,263,522 228,400 0.07 0.00 7,052,992 2026-04-14
2 2800 Tracker Fund of Hong Kong:Unit 2,348,693 131,000 0.04 0.00 3,432,200 2026-04-14
3 0700 TENCENT HOLDINGS LIMITED:O 1,811,074 5,000 0.02 0.00 2,466,000 2026-04-14
4 6690 Haier Smart Home Co., Ltd.:H 786,520 103,400 0.03 0.00 2,154,856 2026-04-14
5 6082 Shanghai Biren Technology Co., Ltd.:H 170,400 56,800 0.01 0.00 2,056,160 2026-04-14
6 2382 Sunny Optical Technology (Group) Company Limited:O 760,707 25,000 0.07 0.00 1,553,750 2026-04-14
7 9961 TRIP.COM GROUP LIMITED:O 166,436 3,050 0.02 0.00 1,212,680 2026-04-14
8 2269 WuXi Biologics (Cayman) Inc.:O 1,266,480 24,500 0.03 0.00 911,890 2026-04-14
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,754,305 300,000 0.07 0.00 864,000 2026-04-14
10 0921 Hisense Home Appliances Group Co., Ltd.:H 497,000 30,000 0.11 0.01 625,800 2026-04-14
11 1693 BGMC International Limited:O 243,920 98,000 0.30 0.12 558,600 2026-04-14
12 0358 Jiangxi Copper Company Limited:H 251,000 11,000 0.02 0.00 418,000 2026-04-14
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 672,720 12,000 0.02 0.00 417,120 2026-04-14
14 0241 Alibaba Health Information Technology Limited:O 7,372,913 90,000 0.05 0.00 405,900 2026-04-14
15 3993 CMOC Group Limited (CN):H 408,000 21,000 0.01 0.00 398,160 2026-04-14
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,609,753 46,000 0.02 0.00 390,080 2026-04-14
17 2161 JBM (Healthcare) Limited:O 668,831 130,000 0.08 0.02 343,200 2026-04-14
18 1398 Industrial and Commercial Bank of China Limited:H 65,933,188 47,000 0.08 0.00 330,410 2026-04-14
19 0941 China Mobile Limited (HK):O 2,752,415 4,000 0.01 0.00 326,000 2026-04-14
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,995,768 11,000 0.08 0.00 302,500 2026-04-14
21 1024 Kuaishou Technology:B 1,334,650 6,500 0.04 0.00 290,160 2026-04-14
22 0285 BYD Electronic (International) Company Limited:O 596,728 10,000 0.03 0.00 278,400 2026-04-14
23 3931 CALB Group Co., Ltd.:H 47,500 7,200 0.01 0.00 271,152 2026-04-14
24 9698 GDS Holdings Limited (KY):A 648,800 6,000 0.04 0.00 248,640 2026-04-14
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 279,174 1,400 0.02 0.00 225,960 2026-04-14
26 2714 Muyuan Foods Co., Ltd. (CN):H 244,600 5,000 0.08 0.00 212,500 2026-04-14
27 9866 NIO Inc.:A 939,189 4,000 0.05 0.00 208,000 2026-04-14
28 0905 Walnut Capital Limited:O 976,000 848,000 0.09 0.08 194,192 2026-04-14
29 0586 China Conch Venture Holdings Limited:O 27,000 15,000 0.00 0.00 181,050 2026-04-14
30 0799 IGG Inc:O 263,000 60,000 0.02 0.01 177,000 2026-04-14
31 1866 CHINA XLX FERTILISER LTD.:O 1,807,000 15,000 0.14 0.00 175,800 2026-04-14
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 630,000 100,000 0.03 0.01 172,600 2026-04-14
33 2016 CHINA ZHESHANG BANK CO., LTD.:H 363,600 70,000 0.01 0.00 169,400 2026-04-14
34 0883 CNOOC LIMITED:O 6,249,489 4,000 0.01 0.00 106,400 2026-04-14
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,488,095 8,000 0.04 0.00 101,440 2026-04-14
36 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,400 100 0.00 0.00 94,800 2026-04-14
37 1928 Sands China Ltd.:O 2,244,934 5,200 0.03 0.00 88,608 2026-04-14
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 680,000 10,000 0.02 0.00 85,600 2026-04-14
39 0467 United Energy Group Limited:O 450,000 150,000 0.00 0.00 81,000 2026-04-14
40 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 35,140 4,100 0.34 0.04 80,852 2026-04-14
41 9696 Tianqi Lithium Corporation:H 163,000 1,400 0.07 0.00 79,380 2026-04-14
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 208,771 5,000 0.03 0.00 75,500 2026-04-14
43 2899 ZIJIN MINING GROUP CO., LTD.:H 761,000 2,000 0.01 0.00 75,400 2026-04-14
44 7399 CSOP MicroStrategy Daily (-2x) Inverse Product:Unit 1,500 1,500 0.37 0.37 74,670 2026-04-14
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,486,000 20,000 0.05 0.00 71,400 2026-04-14
46 1072 Dongfang Electric Corporation Limited:H 102,400 1,800 0.03 0.00 70,596 2026-04-14
47 1117 China Modern Dairy Holdings Ltd.:O 375,000 50,000 0.00 0.00 70,500 2026-04-14
48 1088 China Shenhua Energy Company Limited:H 1,216,585 1,500 0.04 0.00 68,310 2026-04-14
49 6185 CanSino Biologics Inc.:H 166,200 2,000 0.13 0.00 67,000 2026-04-14
50 2331 LI NING COMPANY LIMITED:O 904,453 3,000 0.03 0.00 66,120 2026-04-14
51 0863 OSL Group Limited (KY):O 28,500 5,000 0.00 0.00 65,950 2026-04-14
52 0880 SJM Holdings Limited:O 7,886,439 30,000 0.11 0.00 62,400 2026-04-14
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,981,550 4,000 0.07 0.00 61,360 2026-04-14
54 0020 SenseTime Group Inc.:B 12,706,873 30,000 0.03 0.00 60,900 2026-04-14
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,680,784 10,000 0.02 0.00 58,300 2026-04-14
56 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,254,000 4,000 1.23 0.00 56,200 2026-04-14
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 185,057 34,000 0.00 0.00 44,540 2026-04-14
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,365,408 3,000 0.02 0.00 44,340 2026-04-14
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,925 100 0.02 0.00 40,720 2026-04-14
60 0390 CHINA RAILWAY GROUP LIMITED:H 5,794,000 10,000 0.14 0.00 40,500 2026-04-14
61 1989 Delton Technology (Guangzhou) Inc.:H 700 300 0.00 0.00 38,850 2026-04-14
62 2586 Dmall Inc.:O 30,000 5,000 0.00 0.00 36,600 2026-04-14
63 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 700 100 0.00 0.00 34,460 2026-04-14
64 0884 CIFI Holdings (Group) Co. Ltd.:O 9,041,474 400,000 0.05 0.00 28,000 2026-04-14
65 2321 Swang Chai Chuan Limited:O 52,555,000 50,000 5.25 0.00 25,500 2026-04-14
66 1623 Hilong Holding Limited:O 7,228,000 100,000 0.43 0.01 23,400 2026-04-14
67 2001 China New Higher Education Group Limited:O 2,510,720 30,000 0.13 0.00 22,200 2026-04-14
68 2590 Beijing Geekplus Technology Co., Ltd.:H 386,719 1,000 0.04 0.00 18,810 2026-04-14
69 1179 H World Group Limited:O 11,300 400 0.00 0.00 16,400 2026-04-14
70 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 200 200 0.00 0.00 12,000 2026-04-14
71 2211 Universal Health International Group Holding Limited:O 4,085,130 20,000 3.70 0.02 11,200 2026-04-14
72 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 301,632 2,000 0.02 0.00 9,160 2026-04-14
73 6681 BrainAurora Medical Technology Limited:O 4,000 2,000 0.00 0.00 8,040 2026-04-14
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,108 1,000 0.00 0.00 7,270 2026-04-14
75 0757 Solargiga Energy Holdings Limited:O 4,198,000 97,000 0.13 0.00 6,984 2026-04-14
76 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 34,000 1,000 0.00 0.00 6,240 2026-04-14
77 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,000 1,000 0.00 0.00 5,750 2026-04-14
78 1988 China Minsheng Banking Corp., Ltd.:H 1,093,936 500 0.01 0.00 1,815 2026-04-14
79 2363 Tongda Hong Tai Holdings Limited:O 115,850 -225 0.06 -0.00 -71 2026-04-14
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 822,046 -100 0.42 -0.00 -268 2026-04-14
81 0476 Ev Dynamics (Holdings) Limited:O 825,200 -1,000 0.26 -0.00 -550 2026-04-14
82 0401 Wanjia Group Holdings Limited:O 8,143 -20,000 0.00 -0.00 -3,600 2026-04-14
83 2356 DAH SING BANKING GROUP LIMITED:O 492,532 -400 0.04 -0.00 -5,080 2026-04-14
84 2701 NSING TECHNOLOGIES INC.:H 400 -400 0.00 -0.00 -5,148 2026-04-14
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 791,200 -1,000 0.05 -0.00 -12,750 2026-04-14
86 2225 Jinhai Medical Technology Limited:O 0 -5,000 0.00 -0.00 -12,900 2026-04-14
87 0085 China Electronics Huada Technology Company Limited:O 42,000 -12,000 0.00 -0.00 -13,800 2026-04-14
88 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,128,000 -20,000 0.19 -0.00 -16,600 2026-04-14
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,727,933 -2,000 0.07 -0.00 -17,760 2026-04-14
90 0069 SHANGRI-LA ASIA LIMITED:O 2,880,114 -4,000 0.08 -0.00 -17,880 2026-04-14
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,525 -500 0.01 -0.00 -18,320 2026-04-14
92 6098 Country Garden Services Holdings Company Limited:O 1,119,074 -3,000 0.03 -0.00 -19,050 2026-04-14
93 2330 China Uptown Group Company Limited:O 33,736,000 -64,000 7.45 -0.01 -23,360 2026-04-14
94 1428 Bright Smart Securities & Commodities Group Limited:O 156,000 -2,000 0.01 -0.00 -24,160 2026-04-14
95 1099 SINOPHARM GROUP CO. LTD.:H 433,270 -1,200 0.03 -0.00 -24,456 2026-04-14
96 2522 Jiangxi Rimag Group Co., Ltd.:H 97,500 -4,000 0.03 -0.00 -24,640 2026-04-14
97 2652 CF PharmTech, Inc. (CN):H 8,000 -1,000 0.00 -0.00 -24,960 2026-04-14
98 0522 ASMPT Limited:O 25,200 -200 0.01 -0.00 -25,100 2026-04-14
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,500 -2,000 0.00 -0.00 -31,980 2026-04-14
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 600,938 -40,000 0.02 -0.00 -33,200 2026-04-14
101 3896 Kingsoft Cloud Holdings Limited:O 484,000 -4,000 0.01 -0.00 -35,360 2026-04-14
102 2155 Morimatsu International Holdings Company Limited:O 21,000 -6,000 0.00 -0.00 -41,160 2026-04-14
103 3858 Jiaxin International Resources Investment Limited:O 400 -400 0.00 -0.00 -44,280 2026-04-14
104 3033 CSOP Hang Seng TECH Index ETF:Unit 11,590,515 -9,600 0.07 -0.00 -45,600 2026-04-14
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 673,233 -1,000 0.01 -0.00 -50,150 2026-04-14
106 2498 RoboSense Technology Co., Ltd:O 158,100 -1,500 0.03 -0.00 -54,120 2026-04-14
107 9618 JD.com, Inc.:A 2,687,769 -500 0.09 -0.00 -57,700 2026-04-14
108 9880 UBTECH ROBOTICS CORP LTD:H 192,580 -600 0.04 -0.00 -64,020 2026-04-14
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,657,200 -18,500 0.46 -0.00 -69,930 2026-04-14
110 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 2,319,800 -2,200 0.30 -0.00 -77,968 2026-04-14
111 0291 China Resources Beer (Holdings) Company Limited:O 772,000 -3,000 0.02 -0.00 -79,860 2026-04-14
112 0992 LENOVO GROUP LIMITED:O 4,096,000 -8,000 0.03 -0.00 -83,440 2026-04-14
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,207,943 -5,000 0.06 -0.00 -84,900 2026-04-14
114 1299 AIA Group Limited:O 2,033,096 -1,000 0.02 -0.00 -87,000 2026-04-14
115 0144 China Merchants Port Holdings Company Limited:O 174,292 -6,000 0.00 -0.00 -92,460 2026-04-14
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 -2,000 0.01 -0.00 -102,100 2026-04-14
117 1308 SITC International Holdings Company Limited:O 44,000 -3,000 0.00 -0.00 -104,280 2026-04-14
118 2525 Hesai Group:B 21,060 -600 0.02 -0.00 -107,820 2026-04-14
119 2432 SHENZHEN DOBOT CORP LTD:H 83,400 -3,600 0.02 -0.00 -122,328 2026-04-14
120 1211 BYD COMPANY LIMITED:H 2,188,451 -1,200 0.06 -0.00 -131,280 2026-04-14
121 9660 Horizon Robotics:B 1,800,000 -18,600 0.01 -0.00 -132,246 2026-04-14
122 2015 Li Auto Inc.:A 411,918 -2,000 0.02 -0.00 -146,000 2026-04-14
123 9888 Baidu, Inc.:A 2,550,066 -1,350 0.11 -0.00 -149,985 2026-04-14
124 0987 China Renewable Energy Investment Limited:O 33,246,045 -898,000 1.33 -0.04 -165,232 2026-04-14
125 2888 STANDARD CHARTERED PLC:O 410,481 -900 0.02 -0.00 -165,240 2026-04-14
126 2823 iShares FTSE China A50 ETF:Unit 1,047,025 -10,000 0.11 -0.00 -169,300 2026-04-14
127 1788 Guotai Junan International Holdings Limited:O 986,800 -65,000 0.01 -0.00 -172,900 2026-04-14
128 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,269,800 -30,000 0.26 -0.01 -175,650 2026-04-14
129 9868 XPeng Inc.:A 816,200 -2,900 0.05 -0.00 -193,720 2026-04-14
130 0643 CARRY WEALTH HOLDINGS LIMITED:O 114,160,000 -720,000 12.69 -0.08 -194,400 2026-04-14
131 1385 Shanghai Fudan Microelectronics Group Company Limited:H 557,000 -5,000 0.20 -0.00 -199,700 2026-04-14
132 2178 Petro-king Oilfield Services Limited:O 1,779,836 -832,000 0.10 -0.05 -207,168 2026-04-14
133 1357 Meitu, Inc.:O 2,512,500 -49,000 0.06 -0.00 -208,740 2026-04-14
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,424,698 -46,000 0.09 -0.00 -212,520 2026-04-14
135 0005 HSBC HOLDINGS PLC:O 3,552,113 -1,600 0.02 -0.00 -225,600 2026-04-14
136 0010 HANG LUNG GROUP LIMITED:O 916,000 -14,000 0.07 -0.00 -243,320 2026-04-14
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,097,497 -11,000 0.07 -0.00 -273,240 2026-04-14
138 0376 Yunfeng Financial Group Limited:O 3,398,000 -100,000 0.08 -0.00 -286,000 2026-04-14
139 1038 CK Infrastructure Holdings Limited:O 206,500 -5,000 0.01 -0.00 -325,250 2026-04-14
140 3988 BANK OF CHINA LIMITED:H 144,396,316 -78,000 0.17 -0.00 -398,580 2026-04-14
141 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 404,100 -5,000 0.48 -0.01 -408,000 2026-04-14
142 0182 Concord New Energy Group Limited:O 11,010,000 -2,670,000 0.14 -0.03 -648,810 2026-04-14
143 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 117,600 -13,500 0.02 -0.00 -757,350 2026-04-14
144 1801 Innovent Biologics, Inc.:O 73,000 -9,000 0.00 -0.00 -776,700 2026-04-14
145 9636 JF SmartInvest Holdings Ltd:O 55,000 -30,000 0.01 -0.01 -915,600 2026-04-14
146 1109 CHINA RESOURCES LAND LIMITED:O 84,500 -40,000 0.00 -0.00 -1,238,400 2026-04-14
147 3750 Contemporary Amperex Technology Co., Limited:H 63,001 -2,600 0.04 -0.00 -1,716,000 2026-04-14
148 1772 GANFENG LITHIUM GROUP CO., LTD.:H 284,500 -74,800 0.06 -0.02 -6,174,740 2026-04-14
149 3690 Meituan:B 3,807,522 -85,300 0.07 -0.00 -7,259,030 2026-04-14
150 9988 Alibaba Group Holding Limited (KY):O 15,850,989 -81,400 0.08 -0.00 -10,134,300 2026-04-14
151 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,629,000 -144,000 0.09 -0.01 -12,996,000 2026-04-14
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,293,135 -717,000 0.05 -0.01 -41,550,150 2026-04-14

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top