CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 2013 | Weimob Inc.:O | 451,000 | 304,000 | 0.02 | 0.01 | 1,711,520 | 2020-05-13 | |
| 2 | 8083 | Youzan Technology Limited:O | 5,044,000 | 1,056,000 | 0.03 | 0.01 | 760,320 | 2020-05-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 43,900 | 32,000 | 0.00 | 0.00 | 312,640 | 2020-05-13 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 306,850 | 2020-05-13 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 123,057 | 8,000 | 0.00 | 0.00 | 298,800 | 2020-05-13 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 295,875 | 2020-05-13 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 207,900 | 1,500 | 0.00 | 0.00 | 294,450 | 2020-05-13 | |
| 8 | 1928 | Sands China Ltd.:O | 1,281,200 | 9,200 | 0.02 | 0.00 | 284,740 | 2020-05-13 | |
| 9 | 82822 | CSOP FTSE China A50 ETF:Unit | 754,000 | 17,800 | 0.09 | 0.00 | 228,196 | 2020-05-13 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 129,000 | 20,000 | 0.01 | 0.00 | 214,400 | 2020-05-13 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,925,750 | 100,000 | 0.04 | 0.00 | 161,000 | 2020-05-13 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 213,000 | 9,000 | 0.02 | 0.00 | 143,820 | 2020-05-13 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | 3,500 | 0.00 | 0.00 | 139,125 | 2020-05-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,399,000 | 23,000 | 0.01 | 0.00 | 117,070 | 2020-05-13 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 1,680,600 | 8,000 | 0.13 | 0.00 | 112,480 | 2020-05-13 | |
| 16 | 3690 | Meituan:B | 28,500 | 800 | 0.00 | 0.00 | 94,480 | 2020-05-13 | |
| 17 | 6186 | China Feihe Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 89,280 | 2020-05-13 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 222,000 | 5,000 | 0.01 | 0.00 | 66,600 | 2020-05-13 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,236,800 | 3,400 | 0.01 | 0.00 | 40,188 | 2020-05-13 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 40,025 | 2020-05-13 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,933,500 | 500 | 0.03 | 0.00 | 39,075 | 2020-05-13 | |
| 22 | 0941 | China Mobile Limited (HK):O | 183,740 | 500 | 0.00 | 0.00 | 28,900 | 2020-05-13 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2020-05-13 | |
| 24 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,510,455 | 15,000 | 0.17 | 0.00 | 27,000 | 2020-05-13 | |
| 25 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2020-05-13 | |
| 26 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 93,800 | 13,000 | 0.00 | 0.00 | 25,740 | 2020-05-13 | |
| 27 | 8491 | Cool Link (Holdings) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2020-05-13 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 12,160 | 2020-05-13 | |
| 29 | 0788 | China Tower Corporation Limited:H | 1,644,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2020-05-13 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 541,800 | 500 | 0.01 | -0.00 | 8,590 | 2020-05-13 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 43,000 | 1,000 | 0.00 | 0.00 | 7,880 | 2020-05-13 | |
| 32 | 1870 | Acme International Holdings Limited:O | 435,000 | 20,000 | 0.08 | 0.00 | 6,900 | 2020-05-13 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 7,382,000 | 1,000 | 0.01 | 0.00 | 2,900 | 2020-05-13 | |
| 34 | 1419 | Human Health Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2020-05-13 | |
| 35 | 8412 | New Amante Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,400 | 2020-05-13 | |
| 36 | 1942 | MOG Digitech Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -2,610 | 2020-05-13 | |
| 37 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 870,000 | -30,000 | 0.06 | -0.00 | -4,980 | 2020-05-13 | |
| 38 | 8431 | Hao Bai International (Cayman) Limited:O | 2,850,000 | -100,000 | 0.22 | -0.01 | -5,700 | 2020-05-13 | |
| 39 | 8631 | Yufengchang Holdings Limited:O | 60,000 | -10,000 | 0.02 | -0.00 | -6,500 | 2020-05-13 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,500 | -2,000 | 0.00 | -0.00 | -20,000 | 2020-05-13 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,093,000 | -4,000 | 0.00 | -0.00 | -24,600 | 2020-05-13 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,071,311 | -2,000 | 0.06 | -0.00 | -25,160 | 2020-05-13 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 699,140 | -2,000 | 0.01 | -0.00 | -25,600 | 2020-05-13 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2020-05-13 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -6,000 | 0.00 | -0.00 | -33,360 | 2020-05-13 | |
| 46 | 1035 | BBI Life Sciences Corporation:O | 25,500 | -10,500 | 0.00 | -0.00 | -36,645 | * | 2020-05-13 |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 63,700 | -400 | 0.01 | -0.00 | -47,920 | 2020-05-13 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 137,500 | -1,000 | 0.00 | -0.00 | -56,350 | 2020-05-13 | |
| 49 | 1701 | Tu Yi Holding Company Limited:O | 972,000 | -20,000 | 0.10 | -0.00 | -58,800 | 2020-05-13 | |
| 50 | 1910 | Samsonite Group S.A.:O | 11,700 | -10,200 | 0.00 | -0.00 | -68,748 | 2020-05-13 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 31,000 | -1,500 | 0.00 | -0.00 | -71,850 | 2020-05-13 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 1,134,447 | -2,800 | 0.01 | -0.00 | -108,920 | 2020-05-13 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 272,000 | -10,000 | 0.01 | -0.00 | -144,400 | 2020-05-13 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,900 | -103,900 | 0.00 | -0.00 | -44,635,440 | 2020-05-13 |
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