CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 9,871,500 | 449,500 | 2.16 | 0.10 | 3,820,750 | 2021-06-18 | |
| 2 | 3690 | Meituan:B | 183,300 | 8,300 | 0.00 | 0.00 | 2,494,980 | 2021-06-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,500 | 2,100 | 0.00 | 0.00 | 1,266,300 | 2021-06-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,001,400 | 1,300 | 0.00 | 0.00 | 269,100 | 2021-06-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,761,045 | 5,000 | 0.01 | 0.00 | 236,750 | 2021-06-18 | |
| 6 | 9698 | GDS Holdings Limited (KY):A | 7,400 | 3,000 | 0.00 | 0.00 | 231,600 | 2021-06-18 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 254,000 | 14,000 | 0.02 | 0.00 | 213,640 | 2021-06-18 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 165,600 | 2021-06-18 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,923,000 | 15,000 | 0.00 | 0.00 | 129,900 | 2021-06-18 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,786,811 | 20,000 | 0.09 | 0.00 | 118,000 | 2021-06-18 | |
| 11 | 6160 | BeiGene, Ltd.:O | 1,600 | 600 | 0.00 | 0.00 | 115,080 | 2021-06-18 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 486,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2021-06-18 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 794,500 | 5,000 | 0.03 | 0.00 | 101,250 | 2021-06-18 | |
| 14 | 1143 | China Energy Storage Technology Development Limited:O | 2,065,000 | 360,000 | 0.40 | 0.07 | 93,600 | 2021-06-18 | |
| 15 | 9888 | Baidu, Inc.:A | 30,900 | 500 | 0.00 | 0.00 | 90,700 | 2021-06-18 | |
| 16 | 1361 | 361 Degrees International Limited:O | 68,000 | 18,000 | 0.00 | 0.00 | 74,160 | 2021-06-18 | |
| 17 | 82822 | CSOP FTSE China A50 ETF:Unit | 872,200 | 4,000 | 0.14 | 0.00 | 64,920 | 2021-06-18 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 774,600 | 3,000 | 0.08 | 0.00 | 59,580 | 2021-06-18 | |
| 19 | 9618 | JD.com, Inc.:A | 6,300 | 200 | 0.00 | 0.00 | 57,280 | 2021-06-18 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 48,950 | 2021-06-18 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,440,000 | 70,000 | 0.06 | 0.00 | 45,500 | 2021-06-18 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,328,800 | 20,000 | 0.16 | 0.00 | 42,600 | 2021-06-18 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,350,200 | 10,000 | 0.01 | 0.00 | 39,700 | 2021-06-18 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 365,000 | 12,000 | 0.00 | 0.00 | 38,760 | 2021-06-18 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 786,300 | 1,500 | 0.01 | 0.00 | 36,600 | 2021-06-18 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 308,149 | 3,000 | 0.01 | 0.00 | 32,520 | 2021-06-18 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 35,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2021-06-18 | |
| 28 | 1119 | iDreamSky Technology Holdings Limited:O | 87,600 | 6,000 | 0.01 | 0.00 | 30,060 | 2021-06-18 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 6,000 | 0.00 | 0.00 | 24,720 | 2021-06-18 | |
| 30 | 0438 | IRICO Group New Energy Company Limited:H | 4,600 | 1,000 | 0.00 | 0.00 | 24,650 | 2021-06-18 | |
| 31 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 732,000 | 64,000 | 0.11 | 0.01 | 23,360 | 2021-06-18 | |
| 32 | 9928 | Times Neighborhood Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2021-06-18 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 260,000 | 3,000 | 0.00 | 0.00 | 20,790 | 2021-06-18 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 16,400 | 2021-06-18 | |
| 35 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,100 | 100 | 0.02 | 0.00 | 14,835 | 2021-06-18 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,500 | 500 | 0.00 | 0.00 | 14,225 | 2021-06-18 | |
| 37 | 2809 | Global X China Clean Energy ETF:Unit | 5,950 | 100 | 0.02 | 0.00 | 11,865 | 2021-06-18 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 28,000 | 1,000 | 0.00 | 0.00 | 8,300 | 2021-06-18 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 163,000 | 1,000 | 0.00 | 0.00 | 7,730 | 2021-06-18 | |
| 40 | 1810 | Xiaomi Corporation:B | 1,249,400 | 200 | 0.01 | 0.00 | 5,760 | 2021-06-18 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,400 | 200 | 0.07 | 0.01 | 5,720 | 2021-06-18 | |
| 42 | 1076 | Imperial Pacific International Holdings Limited:O | 14,160,000 | 500,000 | 0.01 | 0.00 | 5,000 | 2021-06-18 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,500 | 500 | 0.00 | 0.00 | 3,135 | 2021-06-18 | |
| 44 | 1029 | IRC LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2021-06-18 | |
| 45 | 3147 | CSOP SZSE ChiNext ETF:Unit | 161,200 | 200 | 0.24 | 0.00 | 2,754 | 2021-06-18 | |
| 46 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 4,400 | 100 | 0.01 | 0.00 | 2,724 | 2021-06-18 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 714,400 | 200 | 0.05 | 0.00 | 1,591 | 2021-06-18 | |
| 48 | 8163 | NOIZ Group Limited:O | 12,000 | 0 | 0.01 | -0.08 | 0 | 2021-06-18 | |
| 49 | 8051 | CircuTech International Holdings Limited:O | 80,360 | -200 | 0.34 | -0.00 | -1,300 | 2021-06-18 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,120 | 2021-06-18 | |
| 51 | 1343 | Wei Yuan Holdings Limited:O | 425,000 | -40,000 | 0.04 | -0.00 | -5,360 | 2021-06-18 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 31,200 | -400 | 0.01 | -0.00 | -5,432 | 2021-06-18 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 87,000 | -500 | 0.00 | -0.00 | -6,580 | 2021-06-18 | |
| 54 | 0826 | Tiangong International Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,700 | 2021-06-18 | |
| 55 | 1134 | Kelfred Holdings Limited:O | 148,000 | -4,000 | 0.03 | -0.00 | -6,800 | 2021-06-18 | |
| 56 | 1759 | Sino Gas Holdings Group Limited:O | 245,000 | -7,000 | 0.11 | -0.00 | -8,960 | 2021-06-18 | |
| 57 | 2158 | Yidu Tech Inc.:O | 2,300 | -200 | 0.00 | -0.00 | -9,500 | 2021-06-18 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 37,440 | -880 | 0.00 | -0.00 | -10,226 | 2021-06-18 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,450 | -500 | 0.00 | -0.00 | -11,700 | 2021-06-18 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 68,600 | -2,000 | 0.04 | -0.00 | -15,960 | 2021-06-18 | |
| 61 | 8493 | Dragon King Group Holdings Limited:O | 241,200 | -60,000 | 0.17 | -0.04 | -16,200 | 2021-06-18 | |
| 62 | 2038 | FIH Mobile Limited:O | 2,510,000 | -14,000 | 0.03 | -0.00 | -17,220 | 2021-06-18 | |
| 63 | 9999 | NetEase, Inc.:O | 2,400 | -100 | 0.00 | -0.00 | -17,370 | 2021-06-18 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 671,780 | -1,000 | 0.01 | -0.00 | -24,000 | 2021-06-18 | |
| 65 | 6069 | SY Holdings Group Limited (KY):O | 977,000 | -4,000 | 0.10 | -0.00 | -30,080 | 2021-06-18 | |
| 66 | 1766 | CRRC Corporation Limited:H | 940,150 | -10,000 | 0.02 | -0.00 | -37,100 | 2021-06-18 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 159,500 | -4,000 | 0.00 | -0.00 | -45,680 | 2021-06-18 | |
| 68 | 1992 | Fosun Tourism Group:O | 5,200 | -4,800 | 0.00 | -0.00 | -63,264 | 2021-06-18 | |
| 69 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 69,811 | -500 | 0.01 | -0.00 | -116,200 | 2021-06-18 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | -100,000 | 0.00 | -0.00 | -129,000 | 2021-06-18 | |
| 72 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 322,800 | -3,000 | 0.10 | -0.00 | -155,880 | 2021-06-18 | |
| 73 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -201,000 | 2021-06-18 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | -36,000 | 0.01 | -0.00 | -358,200 | 2021-06-18 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,940,000 | -144,000 | 0.02 | -0.00 | -515,520 | 2021-06-18 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -1,318,500 | 2021-06-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy