Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,287,830 | 49,300 | 0.06 | 0.00 | 31,231,550 | 2021-03-22 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,659,500 | 110,000 | 0.25 | 0.01 | 13,893,000 | 2021-03-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 740,269 | 25,400 | 0.06 | 0.00 | 11,587,480 | 2021-03-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,796,855 | 1,550,000 | 0.02 | 0.00 | 10,214,500 | 2021-03-22 | |
| 5 | 1299 | AIA Group Limited:O | 7,662,800 | 80,000 | 0.06 | 0.00 | 7,740,000 | 2021-03-22 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,085,000 | 130,000 | 0.15 | 0.00 | 5,674,500 | 2021-03-22 | |
| 7 | 2202 | China Vanke Company Limited:H | 957,200 | 100,000 | 0.05 | 0.01 | 3,230,000 | 2021-03-22 | |
| 8 | 9923 | YEAHKA LIMITED:O | 1,358,400 | 40,000 | 0.30 | 0.01 | 3,140,000 | 2021-03-22 | |
| 9 | 9618 | JD.com, Inc.:A | 2,324,000 | 6,000 | 0.09 | 0.00 | 1,968,000 | 2021-03-22 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,941,000 | 79,000 | 0.10 | 0.00 | 1,907,850 | 2021-03-22 | |
| 11 | 6618 | JD Health International Inc.:O | 1,321,300 | 16,000 | 0.04 | 0.00 | 1,771,200 | 2021-03-22 | |
| 12 | 1810 | Xiaomi Corporation:B | 23,362,400 | 52,400 | 0.11 | 0.00 | 1,401,700 | 2021-03-22 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,117,000 | 19,000 | 0.03 | 0.00 | 1,345,200 | 2021-03-22 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,322,000 | 60,000 | 0.01 | 0.00 | 1,272,000 | 2021-03-22 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 9,006,000 | 44,000 | 0.07 | 0.00 | 1,027,400 | 2021-03-22 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 7,244,168 | 3,700 | 0.03 | 0.00 | 855,440 | 2021-03-22 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,986,500 | 4,000 | 0.04 | 0.00 | 376,000 | 2021-03-22 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 216,000 | 60,000 | 0.01 | 0.00 | 224,400 | 2021-03-22 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,250 | 3,800 | 0.00 | 0.00 | 90,250 | 2021-03-22 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,163,830 | 16,000 | 0.02 | 0.00 | 65,600 | 2021-03-22 | |
| 21 | 0883 | CNOOC LIMITED:O | 2,250,000 | 7,000 | 0.01 | 0.00 | 58,380 | 2021-03-22 | |
| 22 | 9911 | Newborn Town Inc.:O | 32,000 | 8,000 | 0.00 | 0.00 | 37,600 | 2021-03-22 | |
| 23 | 0788 | China Tower Corporation Limited:H | 4,288,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2021-03-22 | |
| 24 | 1927 | Jiujiuwang Food International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2021-03-22 | |
| 25 | 1337 | Razer Inc.:O | 75,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2021-03-22 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 623,750 | 140,000 | 0.00 | 0.00 | 22,400 | 2021-03-22 | |
| 27 | 6823 | HKT Limited (KY):O | 534,325 | 2,000 | 0.01 | 0.00 | 22,400 | 2021-03-22 | |
| 28 | 1343 | Wei Yuan Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2021-03-22 | |
| 29 | 1091 | South Manganese Investment Limited:O | 51,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2021-03-22 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,750 | 2021-03-22 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2021-03-22 | |
| 32 | 1183 | MECOM Power and Construction Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2021-03-22 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -10,320 | 2021-03-22 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2021-03-22 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,000 | -3,000 | 0.02 | -0.00 | -23,670 | 2021-03-22 | |
| 36 | 1413 | FEG Holdings Corporation Limited:O | 0 | -90,000 | 0.00 | -0.01 | -34,650 | 2021-03-22 | |
| 37 | 0347 | Angang Steel Company Limited:H | 15,200 | -10,000 | 0.00 | -0.00 | -43,700 | 2021-03-22 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 60,200 | -70,000 | 0.01 | -0.01 | -50,400 | 2021-03-22 | |
| 39 | 6066 | CSC Financial Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -50,600 | 2021-03-22 | |
| 40 | 1928 | Sands China Ltd.:O | 402,400 | -2,400 | 0.00 | -0.00 | -93,840 | 2021-03-22 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,500 | -10,000 | 0.00 | -0.00 | -99,200 | 2021-03-22 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -2,000 | 0.00 | -0.00 | -110,900 | 2021-03-22 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 19,500 | -4,500 | 0.00 | -0.00 | -114,750 | 2021-03-22 | |
| 44 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -168,320 | 2021-03-22 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,867,000 | -30,000 | 0.12 | -0.00 | -210,000 | 2021-03-22 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,068,400 | -2,000 | 0.19 | -0.00 | -363,600 | 2021-03-22 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 739,481 | -12,800 | 0.03 | -0.00 | -402,560 | 2021-03-22 | |
| 48 | 2359 | WuXi AppTec Co., Ltd.:H | 914,200 | -25,000 | 0.29 | -0.01 | -3,525,000 | 2021-03-22 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 3,632,481 | -59,000 | 0.17 | -0.00 | -4,132,950 | 2021-03-22 | |
| 50 | 1024 | Kuaishou Technology:B | 263,800 | -16,000 | 0.01 | -0.00 | -5,036,800 | 2021-03-22 | |
| 51 | 3690 | Meituan:B | 7,770,200 | -58,000 | 0.15 | -0.00 | -18,594,800 | 2021-03-22 |
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