Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-03-08 to 2021-03-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,644 | 60,300 | 0.01 | 0.00 | 26,580,240 | 2021-03-09 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 140,736 | 120,000 | 0.00 | 0.00 | 7,620,000 | 2021-03-09 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 154,000 | 154,000 | 0.01 | 0.01 | 7,022,400 | 2021-03-09 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 139,708 | 120,000 | 0.00 | 0.00 | 5,592,000 | 2021-03-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 300,067 | 80,000 | 0.00 | 0.00 | 3,900,000 | 2021-03-09 | |
| 6 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 9,456,733 | 1,000,000 | 0.64 | 0.07 | 3,890,000 | 2021-03-09 | |
| 7 | 2638 | HK Electric Investments Limited:O | 538,500 | 500,000 | 0.01 | 0.01 | 3,870,000 | 2021-03-09 | |
| 8 | 9618 | JD.com, Inc.:A | 100,300 | 10,000 | 0.00 | 0.00 | 3,270,000 | 2021-03-09 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 156,000 | 154,000 | 0.01 | 0.01 | 2,919,840 | 2021-03-09 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 1,431,500 | 1,000,000 | 0.03 | 0.02 | 2,370,000 | 2021-03-09 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,355,000 | 2021-03-09 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 132,000 | 120,000 | 0.01 | 0.01 | 1,560,000 | 2021-03-09 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 20,500 | 20,000 | 0.00 | 0.00 | 1,480,000 | 2021-03-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 67,500 | 20,000 | 0.00 | 0.00 | 1,097,000 | 2021-03-09 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 2,708,000 | 30,000 | 0.02 | 0.00 | 673,500 | 2021-03-09 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 356,100 | 2021-03-09 | |
| 17 | 6666 | Evergrande Property Services Group Limited:O | 398,264 | 20,000 | 0.00 | 0.00 | 287,600 | 2021-03-09 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,476,764 | 10,200 | 0.01 | 0.00 | 223,890 | 2021-03-09 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 98,500 | 40,500 | 0.00 | 0.00 | 199,260 | 2021-03-09 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 432,452 | 16,500 | 0.01 | 0.00 | 183,150 | 2021-03-09 | |
| 21 | 2552 | Hua Medicine:O | 279,000 | 38,500 | 0.03 | 0.00 | 165,165 | 2021-03-09 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 227,400 | 700 | 0.00 | 0.00 | 156,800 | 2021-03-09 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,330,035 | 272,000 | 0.09 | 0.01 | 144,160 | 2021-03-09 | |
| 24 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 136,000 | 2021-03-09 | |
| 25 | 3690 | Meituan:B | 243,438 | 400 | 0.00 | 0.00 | 120,800 | 2021-03-09 | |
| 26 | 0799 | IGG Inc:O | 13,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2021-03-09 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 560,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2021-03-09 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,043 | 1,500 | 0.00 | 0.00 | 85,050 | 2021-03-09 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 728,861 | 7,000 | 0.00 | 0.00 | 83,020 | 2021-03-09 | |
| 30 | 1024 | Kuaishou Technology:B | 6,600 | 300 | 0.00 | 0.00 | 81,600 | 2021-03-09 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2021-03-09 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,079,000 | 10,000 | 0.17 | 0.00 | 50,600 | 2021-03-09 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 31,190,000 | 30,000 | 0.12 | 0.00 | 29,700 | 2021-03-09 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 148,152 | 2,000 | 0.00 | 0.00 | 25,880 | 2021-03-09 | |
| 35 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,200 | 200 | 0.01 | 0.00 | 25,640 | 2021-03-09 | |
| 36 | 1741 | Shing Chi Holdings Limited:O | 1,052,000 | 16,000 | 0.13 | 0.00 | 25,600 | 2021-03-09 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 25,250,000 | 200,000 | 0.12 | 0.00 | 23,200 | 2021-03-09 | |
| 38 | 3868 | Xinyi Energy Holdings Limited:O | 44,400 | 6,000 | 0.00 | 0.00 | 22,620 | 2021-03-09 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 21,300 | 2021-03-09 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2021-03-09 | |
| 41 | 6066 | CSC Financial Co., Ltd.:H | 38,500 | 2,000 | 0.00 | 0.00 | 19,100 | 2021-03-09 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 100 | 0.00 | 0.00 | 17,820 | 2021-03-09 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 29,000 | 500 | 0.00 | 0.00 | 6,610 | 2021-03-09 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 392,000 | -10,000 | 0.00 | -0.00 | -1,780 | 2021-03-09 | |
| 45 | 0687 | Tysan Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -5,000 | 2021-03-09 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 165,000 | -2,000 | 0.01 | -0.00 | -10,180 | 2021-03-09 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 6,800 | -800 | 0.00 | -0.00 | -11,536 | 2021-03-09 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 418,000 | -6,000 | 0.00 | -0.00 | -15,900 | 2021-03-09 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 517,000 | -8,000 | 0.00 | -0.00 | -17,440 | 2021-03-09 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2021-03-09 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,849,271 | -4,000 | 0.06 | -0.00 | -28,920 | 2021-03-09 | |
| 52 | 0621 | Taung Gold International Limited:O | 268,893,170 | -1,420,000 | 1.48 | -0.01 | -53,960 | 2021-03-09 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 20,929,891 | -882,000 | 0.10 | -0.00 | -55,566 | 2021-03-09 | |
| 54 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 604,000 | -50,000 | 0.03 | -0.00 | -73,500 | 2021-03-09 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 841,000 | -5,000 | 0.01 | -0.00 | -112,250 | 2021-03-09 | |
| 56 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 88,000 | -20,000 | 0.01 | -0.00 | -209,600 | 2021-03-09 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,000 | -70,000 | 0.00 | -0.00 | -219,800 | 2021-03-09 | |
| 58 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 769,500 | -100,000 | 0.05 | -0.01 | -417,000 | 2021-03-09 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | -100,000 | 0.00 | -0.01 | -530,000 | 2021-03-09 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 300 | -600 | 0.00 | -0.00 | -741,000 | 2021-03-09 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,140,000 | -516,000 | 0.06 | -0.00 | -1,532,520 | 2021-03-09 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 76,500 | -152,500 | 0.00 | -0.01 | -6,321,125 | 2021-03-09 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 1,386,800 | -2,208,000 | 0.02 | -0.02 | -18,812,160 | 2021-03-09 |
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