CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 216,700 | 15,600 | 0.00 | 0.00 | 2,074,800 | 2021-11-23 | |
| 2 | 6618 | JD Health International Inc.:O | 54,800 | 10,000 | 0.00 | 0.00 | 697,000 | 2021-11-23 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 230,000 | 164,000 | 0.04 | 0.03 | 651,080 | 2021-11-23 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 259,200 | 2021-11-23 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,396,811 | 65,000 | 0.10 | 0.00 | 221,000 | 2021-11-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 41,500 | 500 | 0.00 | 0.00 | 158,500 | 2021-11-23 | |
| 7 | 1875 | BioDlink International Company Limited:O | 7,605,800 | 29,200 | 1.26 | 0.00 | 124,100 | 2021-11-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,010 | 200 | 0.00 | 0.00 | 96,240 | 2021-11-23 | |
| 9 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 159,000 | 63,000 | 0.07 | 0.03 | 86,310 | 2021-11-23 | |
| 10 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,263,000 | 10,000 | 2.47 | 0.00 | 68,900 | 2021-11-23 | |
| 11 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2021-11-23 | |
| 12 | 3333 | China Evergrande Group:O | 451,000 | 22,000 | 0.00 | 0.00 | 64,460 | 2021-11-23 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 152,000 | 15,000 | 0.00 | 0.00 | 47,700 | 2021-11-23 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,325,400 | 2,200 | 0.01 | 0.00 | 45,540 | 2021-11-23 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,286,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2021-11-23 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,000 | 500 | 0.00 | 0.00 | 28,800 | 2021-11-23 | |
| 17 | 3690 | Meituan:B | 173,760 | 100 | 0.00 | 0.00 | 26,540 | 2021-11-23 | |
| 18 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 652,000 | 10,000 | 0.07 | 0.00 | 22,600 | 2021-11-23 | |
| 19 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2021-11-23 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,000 | 500 | 0.01 | 0.00 | 19,575 | 2021-11-23 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2021-11-23 | |
| 22 | 1797 | East Buy Holding Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2021-11-23 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 286,000 | 2,000 | 0.00 | 0.00 | 17,020 | 2021-11-23 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,020 | 2021-11-23 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 120,000 | 1,500 | 0.00 | 0.00 | 11,925 | 2021-11-23 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 99,000 | 2,500 | 0.00 | 0.00 | 11,250 | 2021-11-23 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 10,120 | 2021-11-23 | |
| 28 | 1143 | China Energy Storage Technology Development Limited:O | 2,225,000 | 24,000 | 0.36 | 0.00 | 5,856 | 2021-11-23 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,800 | 200 | 0.00 | 0.00 | 3,404 | 2021-11-23 | |
| 30 | 8083 | Youzan Technology Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2021-11-23 | |
| 31 | 2618 | JD Logistics, Inc.:O | 6,300 | 100 | 0.00 | 0.00 | 2,830 | 2021-11-23 | |
| 32 | 8121 | Guoen Holdings Limited:O | 424,000 | 10,000 | 0.25 | 0.01 | 2,800 | 2021-11-23 | |
| 33 | 1555 | MIE Holdings Corporation:O | 0 | -18,000 | 0.00 | -0.00 | -1,170 | 2021-11-23 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 432,600 | -100 | 0.05 | -0.00 | -1,849 | 2021-11-23 | |
| 35 | 8536 | TL Natural Gas Holdings Limited:O | 2,905,000 | -5,000 | 1.64 | -0.00 | -2,250 | 2021-11-23 | |
| 36 | 1400 | Moody Technology Holdings Limited:O | 175,000 | -35,000 | 0.03 | -0.01 | -2,310 | 2021-11-23 | |
| 37 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 273,000 | -2,000 | 0.03 | -0.00 | -2,820 | 2021-11-23 | |
| 38 | 0710 | BOE Varitronix Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,600 | 2021-11-23 | |
| 39 | 1765 | XJ International Holdings Co., Ltd.:O | 540,000 | -6,000 | 0.01 | -0.00 | -10,080 | 2021-11-23 | |
| 40 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -10,920 | 2021-11-23 | |
| 41 | 1936 | Ritamix Global Limited:O | 238,000 | -20,000 | 0.05 | -0.00 | -11,800 | 2021-11-23 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -12,480 | 2021-11-23 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 123,200 | -4,000 | 0.00 | -0.00 | -14,520 | 2021-11-23 | |
| 44 | 2346 | Universal Star (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2021-11-23 | |
| 45 | 2202 | China Vanke Company Limited:H | 24,200 | -1,000 | 0.00 | -0.00 | -19,040 | 2021-11-23 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2021-11-23 | |
| 47 | 1337 | Razer Inc.:O | 1,369,000 | -8,000 | 0.02 | -0.00 | -22,320 | 2021-11-23 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2021-11-23 | |
| 49 | 9888 | Baidu, Inc.:A | 178,950 | -200 | 0.01 | -0.00 | -28,920 | 2021-11-23 | |
| 50 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -33,880 | 2021-11-23 | |
| 51 | 1953 | Rimbaco Group Global Limited:O | 1,295,000 | -75,000 | 0.10 | -0.01 | -36,375 | 2021-11-23 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 119,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2021-11-23 | |
| 53 | 1164 | CGN Mining Company Limited:O | 1,385,000 | -50,000 | 0.02 | -0.00 | -48,500 | 2021-11-23 | |
| 54 | 1825 | Sterling Group Holdings Limited (KY):O | 4,062,500 | -277,500 | 2.03 | -0.14 | -52,170 | 2021-11-23 | |
| 55 | 9618 | JD.com, Inc.:A | 16,000 | -150 | 0.00 | -0.00 | -53,220 | 2021-11-23 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 14,000 | -2,000 | 0.00 | -0.00 | -72,300 | 2021-11-23 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 740,000 | -40,000 | 0.04 | -0.00 | -86,800 | 2021-11-23 | |
| 58 | 2187 | Zhixin Group Holding Limited:O | 264,000 | -192,000 | 0.04 | -0.03 | -291,840 | 2021-11-23 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 81,500 | -10,000 | 0.01 | -0.00 | -365,500 | 2021-11-23 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 119,057 | -9,000 | 0.00 | -0.00 | -466,200 | 2021-11-23 |
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