CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,700 | 16,200 | 0.01 | 0.00 | 2,945,160 | 2021-03-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,036,400 | 9,500 | 0.00 | 0.00 | 2,196,400 | 2021-03-22 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,349,800 | 259,700 | 1.09 | 0.20 | 2,049,033 | 2021-03-22 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 15,000 | 0.00 | 0.00 | 1,062,000 | 2021-03-22 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,000 | 8,600 | 0.02 | 0.00 | 980,400 | 2021-03-22 | |
| 6 | 3690 | Meituan:B | 142,400 | 3,000 | 0.00 | 0.00 | 961,800 | 2021-03-22 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 747,500 | 93,500 | 0.03 | 0.00 | 927,520 | 2021-03-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,200 | 1,300 | 0.00 | 0.00 | 823,550 | 2021-03-22 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 855,200 | 30,000 | 0.10 | 0.00 | 585,900 | 2021-03-22 | |
| 10 | 6993 | Blue Moon Group Holdings Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 545,600 | 2021-03-22 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 483,960 | 2021-03-22 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 702,000 | 100,000 | 0.01 | 0.00 | 397,000 | 2021-03-22 | |
| 13 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 53,200 | 8,800 | 0.01 | 0.00 | 394,680 | 2021-03-22 | |
| 14 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 1,452,500 | 50,000 | 0.32 | 0.01 | 324,000 | 2021-03-22 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 9,900 | 1,800 | 0.00 | 0.00 | 297,360 | 2021-03-22 | |
| 16 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 295,200 | 2021-03-22 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 24,000 | 22,000 | 0.00 | 0.00 | 289,080 | 2021-03-22 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 60,000 | 11,000 | 0.00 | 0.00 | 282,150 | 2021-03-22 | |
| 19 | 6606 | New Horizon Health Limited:O | 13,500 | 3,500 | 0.00 | 0.00 | 213,850 | 2021-03-22 | |
| 20 | 1502 | Financial Street Property Co., Limited:H | 29,000 | 29,000 | 0.03 | 0.03 | 147,320 | 2021-03-22 | |
| 21 | 1525 | Shanghai Gench Education Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 146,160 | 2021-03-22 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,238,000 | 50,000 | 0.10 | 0.00 | 112,500 | 2021-03-22 | |
| 23 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 106,680 | 2021-03-22 | |
| 24 | 0788 | China Tower Corporation Limited:H | 4,628,000 | 92,000 | 0.01 | 0.00 | 104,880 | 2021-03-22 | |
| 25 | 2013 | Weimob Inc.:O | 93,000 | 6,000 | 0.00 | 0.00 | 99,600 | 2021-03-22 | |
| 26 | 2038 | FIH Mobile Limited:O | 2,571,000 | 82,000 | 0.03 | 0.00 | 98,400 | 2021-03-22 | |
| 27 | 2148 | Vesync Co., Ltd:O | 46,000 | 6,000 | 0.00 | 0.00 | 81,600 | 2021-03-22 | |
| 28 | 0941 | China Mobile Limited (HK):O | 1,237,240 | 1,500 | 0.01 | 0.00 | 78,900 | 2021-03-22 | |
| 29 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 50,000 | 8,000 | 0.01 | 0.00 | 56,960 | 2021-03-22 | |
| 30 | 1373 | International Housewares Retail Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2021-03-22 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 858,800 | 1,500 | 0.01 | 0.00 | 39,000 | 2021-03-22 | |
| 32 | 3918 | NagaCorp Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 38,640 | 2021-03-22 | |
| 33 | 6093 | Hevol Services Group Co. Limited:O | 36,000 | 14,000 | 0.01 | 0.00 | 38,500 | 2021-03-22 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 16,400 | 2,000 | 0.00 | 0.00 | 35,200 | 2021-03-22 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 30,350 | 2021-03-22 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2021-03-22 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2021-03-22 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 102,500 | 500 | 0.00 | 0.00 | 23,200 | 2021-03-22 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 66,500 | 500 | 0.00 | 0.00 | 23,150 | 2021-03-22 | |
| 40 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 301,600 | 400 | 0.10 | 0.00 | 20,568 | 2021-03-22 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,107,800 | 7,000 | 0.18 | 0.00 | 18,410 | 2021-03-22 | |
| 42 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2021-03-22 | |
| 43 | 2202 | China Vanke Company Limited:H | 7,800 | 500 | 0.00 | 0.00 | 16,150 | 2021-03-22 | |
| 44 | 82822 | CSOP FTSE China A50 ETF:Unit | 620,800 | 1,000 | 0.10 | 0.00 | 16,150 | 2021-03-22 | |
| 45 | 1337 | Razer Inc.:O | 1,495,000 | 5,000 | 0.02 | 0.00 | 12,050 | 2021-03-22 | |
| 46 | 2820 | Global X China Biotech ETF:Unit | 3,000 | 100 | 0.01 | 0.00 | 11,595 | 2021-03-22 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,015,000 | 400 | 0.00 | 0.00 | 10,700 | 2021-03-22 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,136,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2021-03-22 | |
| 49 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,689,750 | 5,000 | 0.05 | 0.00 | 8,500 | 2021-03-22 | |
| 50 | 0883 | CNOOC LIMITED:O | 1,206,000 | 1,000 | 0.00 | 0.00 | 8,340 | 2021-03-22 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2021-03-22 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 2,133,000 | 3,000 | 0.01 | 0.00 | 6,300 | 2021-03-22 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2021-03-22 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2021-03-22 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2021-03-22 | |
| 56 | 1894 | Hang Yick Holdings Company Limited:O | 720,000 | 5,000 | 0.09 | 0.00 | 2,475 | 2021-03-22 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 646,600 | 200 | 0.07 | 0.00 | 1,687 | 2021-03-22 | |
| 58 | 1936 | Ritamix Global Limited:O | 332,000 | 2,000 | 0.07 | 0.00 | 1,000 | 2021-03-22 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -1,000 | 0.00 | -0.00 | -5,060 | 2021-03-22 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 183,000 | -1,000 | 0.00 | -0.00 | -8,520 | 2021-03-22 | |
| 61 | 0678 | Genting Hong Kong Limited:O | 98,000 | -15,000 | 0.00 | -0.00 | -9,900 | 2021-03-22 | |
| 62 | 8616 | Sunray Engineering Group Limited (KY):O | 1,000,000 | -120,000 | 0.10 | -0.01 | -10,080 | 2021-03-22 | |
| 63 | 1672 | Ascletis Pharma Inc.:O | 37,000 | -5,000 | 0.00 | -0.00 | -14,950 | 2021-03-22 | |
| 64 | 9911 | Newborn Town Inc.:O | 18,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2021-03-22 | |
| 65 | 9923 | YEAHKA LIMITED:O | 108,400 | -400 | 0.02 | -0.00 | -31,400 | 2021-03-22 | |
| 66 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -32,520 | 2021-03-22 | |
| 67 | 1647 | Grandshores Technology Group Limited:O | 45,000 | -80,000 | 0.00 | -0.01 | -33,600 | 2021-03-22 | |
| 68 | 9999 | NetEase, Inc.:O | 2,500 | -200 | 0.00 | -0.00 | -34,260 | 2021-03-22 | |
| 69 | 1037 | Maxnerva Technology Services Limited:O | 2,318,000 | -48,000 | 0.33 | -0.03 | -38,400 | 2021-03-22 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 13,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2021-03-22 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-03-22 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,100 | 2021-03-22 | |
| 73 | 6820 | FriendTimes Inc.:O | 50,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2021-03-22 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 35,000 | -12,000 | 0.00 | -0.00 | -58,200 | 2021-03-22 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 136,057 | -1,000 | 0.00 | -0.00 | -69,200 | 2021-03-22 | |
| 76 | 0425 | Minth Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2021-03-22 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | -4,000 | 0.00 | -0.00 | -93,400 | 2021-03-22 | |
| 78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,002,000 | -378,000 | 0.00 | -0.00 | -102,060 | 2021-03-22 | |
| 79 | 8160 | Goldway Education Group Limited:O | 684,000 | -240,000 | 0.13 | -0.05 | -115,200 | 2021-03-22 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 229,000 | -20,000 | 0.00 | -0.00 | -152,600 | 2021-03-22 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 23,000 | -11,000 | 0.00 | -0.00 | -183,260 | 2021-03-22 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -234,800 | 2021-03-22 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,000 | -8,000 | 0.00 | -0.00 | -752,000 | 2021-03-22 |
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