Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 9618 | JD.com, Inc.:A | 573,600 | 135,650 | 0.02 | 0.01 | 31,986,270 | 2020-07-02 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,980,000 | 600,000 | 0.11 | 0.01 | 8,724,000 | 2020-07-02 | |
| 3 | 9999 | NetEase, Inc.:O | 1,226,200 | 34,200 | 0.04 | 0.00 | 4,613,580 | 2020-07-02 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,227,500 | 198,000 | 0.04 | 0.00 | 2,926,440 | 2020-07-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 8,640,228 | 10,600 | 0.04 | 0.00 | 2,272,640 | 2020-07-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,876,400 | 20,000 | 0.02 | 0.00 | 501,000 | 2020-07-02 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 69,740 | 5,000 | 0.00 | 0.00 | 128,500 | 2020-07-02 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,200,000 | 9,000 | 0.11 | 0.00 | 113,220 | 2020-07-02 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,850 | 3,600 | 0.00 | 0.00 | 71,064 | 2020-07-02 | |
| 10 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2020-07-02 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2020-07-02 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,500,450 | 1,000 | 0.04 | 0.00 | 54,500 | 2020-07-02 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 515,368 | 1,433 | 0.00 | 0.00 | 53,451 | 2020-07-02 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,139,000 | 3,000 | 0.06 | 0.00 | 51,360 | 2020-07-02 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 390,900 | 1,000 | 0.01 | 0.00 | 51,250 | 2020-07-02 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,028,000 | 500 | 0.04 | 0.00 | 50,700 | 2020-07-02 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 323,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2020-07-02 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 61,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2020-07-02 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 318,000 | 11,000 | 0.00 | 0.00 | 26,840 | 2020-07-02 | |
| 20 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 2,000 | 2,000 | 0.03 | 0.03 | 18,540 | 2020-07-02 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 6,776 | 2020-07-02 | |
| 22 | 2369 | Coolpad Group Limited:O | 224,000 | 32,000 | 0.00 | 0.00 | 5,056 | 2020-07-02 | |
| 23 | 0788 | China Tower Corporation Limited:H | 57,638,000 | 2,000 | 0.12 | 0.00 | 2,920 | 2020-07-02 | |
| 24 | 1536 | Yuk Wing Group Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 2,800 | 2020-07-02 | |
| 25 | 2381 | SMC Electric Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,750 | 2020-07-02 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -5,540 | 2020-07-02 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,072 | -2,000 | 0.00 | -0.00 | -13,000 | 2020-07-02 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,738,039 | -3,135 | 0.03 | -0.00 | -15,236 | 2020-07-02 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -17,970 | 2020-07-02 | |
| 30 | 2013 | Weimob Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2020-07-02 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 61,000 | -1,000 | 0.01 | -0.00 | -22,400 | 2020-07-02 | |
| 32 | 9997 | Kangji Medical Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -29,550 | 2020-07-02 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 13,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2020-07-02 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 4,000 | -1,000 | 0.00 | -0.00 | -33,000 | 2020-07-02 | |
| 35 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 42,000 | -77,000 | 0.00 | -0.00 | -48,510 | 2020-07-02 | |
| 36 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -7,500 | 0.00 | -0.00 | -67,800 | 2020-07-02 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,100 | -3,000 | 0.00 | -0.00 | -94,800 | 2020-07-02 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 609,500 | -10,000 | 0.01 | -0.00 | -240,000 | 2020-07-02 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,473,830 | -500 | 0.07 | -0.00 | -259,250 | 2020-07-02 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,185,000 | -100,000 | 0.30 | -0.00 | -733,000 | 2020-07-02 | |
| 41 | 1928 | Sands China Ltd.:O | 1,084,000 | -24,000 | 0.01 | -0.00 | -735,600 | 2020-07-02 | |
| 42 | 3690 | Meituan:B | 5,672,500 | -5,500 | 0.11 | -0.00 | -986,700 | 2020-07-02 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,567,918 | -86,000 | 0.05 | -0.00 | -1,040,600 | 2020-07-02 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,298,000 | -300,000 | 0.01 | -0.00 | -1,311,000 | 2020-07-02 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 588,100 | -44,000 | 0.02 | -0.00 | -1,654,400 | 2020-07-02 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 497,776 | -73,000 | 0.01 | -0.00 | -3,040,450 | 2020-07-02 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,768,600 | -30,000 | 0.25 | -0.00 | -3,804,000 | 2020-07-02 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,762,000 | -350,000 | 0.04 | -0.01 | -4,739,000 | 2020-07-02 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 2,627,956 | -112,500 | 0.07 | -0.00 | -5,293,125 | 2020-07-02 |
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