FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 3690 | Meituan:B | 29,600 | 15,800 | 0.00 | 0.00 | 3,690,880 | 2021-09-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,628,695 | 791,700 | 0.00 | 0.00 | 3,412,227 | 2021-09-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 75,360 | 12,200 | 0.00 | 0.00 | 1,650,660 | 2021-09-23 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 256,000 | 251,000 | 0.01 | 0.01 | 1,044,160 | 2021-09-23 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 160,000 | 150,000 | 0.02 | 0.02 | 833,250 | 2021-10-04 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 302,000 | 100,000 | 0.01 | 0.00 | 807,000 | 2021-09-09 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 305,000 | 300,000 | 0.01 | 0.01 | 636,000 | 2021-09-15 | |
| 8 | 8536 | TL Natural Gas Holdings Limited:O | 55,000 | 55,000 | 0.03 | 0.03 | 603,900 | 2021-09-14 | |
| 9 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 539,248 | 50,000 | 0.08 | 0.01 | 510,000 | 2021-09-08 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 509,000 | 2021-09-28 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 26,500 | 6,500 | 0.00 | 0.00 | 484,575 | 2021-09-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,000 | 21,000 | 0.00 | 0.00 | 463,050 | 2021-09-10 | |
| 13 | 3147 | CSOP SZSE ChiNext ETF:Unit | 70,000 | 30,000 | 0.12 | 0.05 | 406,800 | 2021-09-10 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 510,000 | 500,000 | 0.01 | 0.01 | 315,000 | 2021-09-29 | |
| 15 | 1381 | Canvest Environmental Protection Group Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 301,000 | 2021-09-29 | |
| 16 | 0347 | Angang Steel Company Limited:H | 120,800 | 54,000 | 0.01 | 0.00 | 256,500 | 2021-10-04 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 244,000 | 2021-09-06 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 4,500 | 0.00 | 0.00 | 229,500 | 2021-09-27 | |
| 19 | 2809 | Global X China Clean Energy ETF:Unit | 12,200 | 1,500 | 0.05 | 0.01 | 224,625 | 2021-09-29 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 157,200 | 2021-09-20 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 8,331,598 | 169,598 | 0.28 | 0.01 | 137,374 | 2021-10-04 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 123,300 | 2021-09-13 | |
| 23 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 160,656 | 2,000 | 0.05 | -0.00 | 117,000 | 2021-09-15 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 115,600 | 2021-09-30 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,358,133 | 66,450 | 0.04 | 0.00 | 98,346 | 2021-09-27 | |
| 26 | 0941 | China Mobile Limited (HK):O | 192,000 | 2,000 | 0.00 | 0.00 | 93,800 | 2021-10-04 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2021-09-03 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,500 | 2,500 | 0.00 | 0.00 | 54,125 | 2021-09-20 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 193,500 | 5,000 | 0.01 | 0.00 | 50,400 | 2021-09-16 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,954 | 100 | 0.00 | 0.00 | 47,400 | 2021-09-23 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,600 | 2,000 | 0.00 | 0.00 | 42,500 | 2021-09-29 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 8,100 | 600 | 0.00 | 0.00 | 39,480 | 2021-09-08 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2021-09-14 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 30,550 | 2021-09-20 | |
| 35 | 1810 | Xiaomi Corporation:B | 156,200 | 1,200 | 0.00 | 0.00 | 25,020 | 2021-09-08 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,400 | 2,000 | 0.00 | 0.00 | 18,400 | 2021-09-13 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,500 | 500 | 0.01 | 0.00 | 17,875 | 2021-10-05 | |
| 38 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2021-09-21 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | 4,000 | 0.01 | 0.00 | 15,280 | 2021-10-05 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,420 | 2021-09-29 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 111,200 | 1,600 | 0.00 | 0.00 | 8,352 | 2021-09-09 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 162,000 | 10,000 | 0.00 | -0.00 | 7,400 | 2021-09-17 | |
| 43 | 0419 | Hony Media Group:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,160 | 2021-10-04 | |
| 44 | 1013 | Wai Chun Group Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 5,100 | 2021-10-04 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,660 | 2021-09-10 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 428,000 | 2,000 | 0.01 | 0.00 | 2,880 | 2021-09-28 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 330,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2021-09-03 | |
| 49 | 8130 | Dadi International Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -10,400 | 2021-09-14 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 892,470 | -2,000 | 0.01 | 0.00 | -11,680 | 2021-09-27 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,150 | -1,300 | 0.00 | -0.00 | -14,690 | 2021-09-10 | |
| 52 | 0500 | Frontier Services Group Limited:O | 34,094 | -18,000 | 0.00 | -0.00 | -14,760 | 2021-10-04 | |
| 53 | 0806 | Value Partners Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2021-09-06 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | -500 | 0.00 | -0.00 | -21,225 | 2021-09-13 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2021-09-06 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2021-09-14 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 156,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2021-09-21 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 169,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2021-09-16 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2021-09-23 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,119 | -4,000 | 0.00 | -0.00 | -46,880 | 2021-09-23 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,600 | -300 | 0.00 | -0.00 | -59,430 | 2021-09-28 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -36,000 | 0.00 | -0.00 | -61,920 | 2021-09-15 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -79,300 | 2021-09-20 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -82,680 | 2021-09-16 | |
| 65 | 0267 | CITIC Limited (HK):O | 24,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2021-09-23 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,800 | -2,000 | 0.00 | -0.00 | -96,900 | 2021-09-16 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 344,002 | -2,400 | 0.00 | -0.00 | -98,640 | 2021-09-29 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -103,200 | 2021-09-16 | |
| 69 | 1823 | Huayu Expressway Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -106,000 | 2021-09-14 | |
| 70 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 100,000 | -81,000 | 0.03 | -0.03 | -119,880 | 2021-09-09 | |
| 71 | 1460 | ICO Group Limited:O | 880,000 | -240,000 | 0.10 | -0.03 | -153,600 | 2021-09-17 | |
| 72 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -159,000 | 2021-09-16 | |
| 73 | 3323 | China National Building Material Company Limited:H | 230,000 | -16,000 | 0.01 | -0.00 | -163,200 | 2021-10-05 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 150,000 | -25,000 | 0.01 | -0.00 | -183,750 | 2021-09-28 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,504 | -50,000 | 0.00 | -0.00 | -198,500 | 2021-09-27 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,200 | -500 | 0.00 | -0.00 | -225,000 | 2021-09-24 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 80,120 | -9,500 | 0.00 | -0.00 | -235,220 | 2021-10-04 | |
| 78 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -236,400 | 2021-09-10 | |
| 79 | 1860 | Mobvista Inc.:O | 0 | -35,000 | 0.00 | -0.00 | -246,750 | 2021-09-24 | |
| 80 | 1928 | Sands China Ltd.:O | 6,400 | -19,600 | 0.00 | -0.00 | -303,408 | 2021-09-20 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -310,400 | 2021-09-09 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -343,500 | 2021-09-13 | |
| 83 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 55,807,210 | -1,885,000 | 3.81 | -0.13 | -367,575 | 2021-10-05 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -418,200 | 2021-09-15 | |
| 85 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 110,000 | -71,000 | 0.01 | -0.00 | -419,965 | 2021-09-23 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 0 | -3,000 | 0.00 | -0.00 | -421,800 | 2021-09-14 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -133,000 | 0.00 | -0.00 | -516,040 | 2021-09-24 | |
| 88 | 0883 | CNOOC LIMITED:O | 282,000 | -88,000 | 0.00 | -0.00 | -788,480 | 2021-10-05 | |
| 89 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,600 | -4,800 | 0.02 | -0.01 | -836,400 | 2021-09-29 | |
| 90 | 2013 | Weimob Inc.:O | 5,000 | -80,000 | 0.00 | -0.00 | -891,200 | 2021-09-24 | |
| 91 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.63 | -4,250,000 | 2021-10-04 | |
| 92 | 2823 | iShares FTSE China A50 ETF:Unit | 1,111,675 | -940,500 | 0.12 | -0.11 | -16,524,585 | 2021-09-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy