Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 3690 | Meituan:B | 8,214,500 | 130,600 | 0.15 | 0.00 | 39,702,400 | 2021-07-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 7,580,352 | 60,000 | 0.03 | 0.00 | 12,720,000 | 2021-07-02 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,261,400 | 52,900 | 0.30 | 0.00 | 12,516,140 | 2021-07-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,824,430 | 20,900 | 0.06 | 0.00 | 12,007,050 | 2021-07-02 | |
| 5 | 9618 | JD.com, Inc.:A | 2,303,950 | 34,700 | 0.09 | 0.00 | 10,437,760 | 2021-07-02 | |
| 6 | 2013 | Weimob Inc.:O | 13,307,000 | 345,000 | 0.55 | 0.01 | 5,485,500 | 2021-07-02 | |
| 7 | 9888 | Baidu, Inc.:A | 387,200 | 4,600 | 0.02 | 0.00 | 889,180 | 2021-07-02 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,214,000 | 10,000 | 0.09 | 0.00 | 406,500 | 2021-07-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,871,855 | 20,000 | 0.02 | 0.00 | 121,400 | 2021-07-02 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,259,000 | 10,000 | 0.01 | 0.00 | 89,200 | 2021-07-02 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 46,207 | 12,000 | 0.00 | 0.00 | 74,280 | 2021-07-02 | |
| 12 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 128,000 | 128,000 | 0.01 | 0.01 | 57,600 | 2021-07-02 | |
| 13 | 1022 | Feiyu Technology International Company Ltd.:O | 61,500 | 61,500 | 0.00 | 0.00 | 57,195 | 2021-07-02 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,750 | 4,000 | 0.00 | 0.00 | 54,960 | 2021-07-02 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 246,700 | 10,000 | 0.00 | 0.00 | 52,200 | 2021-07-02 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 46,050 | 2021-07-02 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,450 | 2,000 | 0.00 | 0.00 | 45,900 | 2021-07-02 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2021-07-02 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,228,579 | 8,000 | 0.03 | 0.00 | 36,400 | 2021-07-02 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2021-07-02 | |
| 21 | 8083 | Youzan Technology Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2021-07-02 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -12,725 | 2021-07-02 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2021-07-02 | |
| 24 | 1024 | Kuaishou Technology:B | 1,500,700 | -100 | 0.04 | -0.00 | -18,320 | 2021-07-02 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -19,640 | 2021-07-02 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2021-07-02 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 67,500 | -2,000 | 0.00 | -0.00 | -34,480 | 2021-07-02 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -37,950 | 2021-07-02 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -49,100 | 2021-07-02 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 900 | -800 | 0.00 | -0.00 | -64,440 | 2021-07-02 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,000 | -10,000 | 0.01 | -0.00 | -66,500 | 2021-07-02 | |
| 32 | 3913 | KWG Living Group Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -76,800 | 2021-07-02 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,000 | -60,000 | 0.00 | -0.00 | -81,600 | 2021-07-02 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 181,500 | -500 | 0.02 | -0.00 | -110,600 | 2021-07-02 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 162,800 | -49,000 | 0.01 | -0.00 | -211,680 | 2021-07-02 | |
| 36 | 1810 | Xiaomi Corporation:B | 15,975,600 | -47,000 | 0.08 | -0.00 | -1,231,400 | 2021-07-02 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 599,747 | -232,400 | 0.02 | -0.01 | -6,263,180 | 2021-07-02 | |
| 38 | 1299 | AIA Group Limited:O | 7,510,400 | -162,000 | 0.06 | -0.00 | -15,519,600 | 2021-07-02 |
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