CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 1179 | H World Group Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 1,182,500 | 2022-03-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 732,710 | 7,300 | 0.00 | 0.00 | 662,110 | 2022-03-16 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,642,000 | 1,640,000 | 0.01 | 0.01 | 418,200 | 2022-03-16 | |
| 4 | 1810 | Xiaomi Corporation:B | 2,999,200 | 22,000 | 0.01 | 0.00 | 294,800 | 2022-03-16 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 203,000 | 37,000 | 0.02 | 0.00 | 251,600 | 2022-03-16 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 40,000 | 10,000 | 0.00 | 0.00 | 233,500 | 2022-03-16 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 185,000 | 45,000 | 0.00 | 0.00 | 186,750 | 2022-03-16 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 830,280 | 15,000 | 0.01 | 0.00 | 174,600 | 2022-03-16 | |
| 9 | 9999 | NetEase, Inc.:O | 5,400 | 1,200 | 0.00 | 0.00 | 162,000 | 2022-03-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 653,500 | 3,000 | 0.01 | 0.00 | 150,150 | 2022-03-16 | |
| 11 | 1965 | Landsea Green Life Service Company Limited:O | 273,000 | 45,000 | 0.07 | 0.01 | 143,100 | 2022-03-16 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 450,000 | 7,000 | 0.01 | -0.00 | 141,680 | 2022-03-16 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 244,601 | 21,000 | 0.01 | 0.00 | 138,810 | 2022-03-16 | |
| 14 | 2282 | MGM China Holdings Limited:O | 190,800 | 33,200 | 0.01 | 0.00 | 138,444 | 2022-03-16 | |
| 15 | 6823 | HKT Limited (KY):O | 181,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2022-03-16 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 99,400 | 2022-03-16 | |
| 17 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 132,000 | 68,000 | 0.02 | 0.01 | 99,280 | 2022-03-16 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2022-03-16 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 735,000 | 24,000 | 0.02 | 0.00 | 94,800 | 2022-03-16 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2022-03-16 | |
| 21 | 0425 | Minth Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 86,400 | 2022-03-16 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 12,559,000 | 29,000 | 0.02 | 0.00 | 83,230 | 2022-03-16 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 263,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2022-03-16 | |
| 24 | 6616 | Global New Material International Holdings Limited:O | 78,000 | 15,000 | 0.01 | 0.00 | 67,650 | 2022-03-16 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 496,000 | 16,000 | 0.00 | 0.00 | 67,360 | 2022-03-16 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 58,000 | 58,000 | 0.00 | 0.00 | 63,800 | 2022-03-16 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,500 | 400 | 0.00 | 0.00 | 56,160 | 2022-03-16 | |
| 28 | 3690 | Meituan:B | 269,100 | 400 | 0.00 | 0.00 | 56,000 | 2022-03-16 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 28,800 | 800 | 0.01 | -0.00 | 55,600 | 2022-03-16 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,001,045 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-03-16 | |
| 31 | 1490 | AI X Tech Inc.:O | 2,040,000 | 68,000 | 0.17 | 0.01 | 49,640 | 2022-03-16 | |
| 32 | 0763 | ZTE CORPORATION:H | 103,400 | 3,000 | 0.01 | 0.00 | 43,800 | 2022-03-16 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,800 | 400 | 0.00 | 0.00 | 40,480 | 2022-03-16 | |
| 34 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,250,000 | 3,200 | 0.19 | 0.00 | 39,840 | 2022-03-16 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 37,500 | 8,500 | 0.00 | 0.00 | 38,760 | 2022-03-16 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 54,000 | 18,000 | 0.01 | 0.00 | 34,020 | 2022-03-16 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,500 | 0.00 | 0.00 | 32,650 | 2022-03-16 | |
| 38 | 0880 | SJM Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2022-03-16 | |
| 39 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,571,750 | 36,000 | 0.05 | 0.00 | 27,360 | 2022-03-16 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,800 | 3,000 | 0.00 | 0.00 | 27,330 | 2022-03-16 | |
| 41 | 6198 | Qingdao Port International Co., Ltd.:H | 13,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2022-03-16 | |
| 42 | 9618 | JD.com, Inc.:A | 6,850 | 100 | 0.00 | 0.00 | 21,960 | 2022-03-16 | |
| 43 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,450 | 150 | 0.01 | 0.00 | 21,938 | 2022-03-16 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | 5,000 | 0.00 | 0.00 | 21,300 | 2022-03-16 | |
| 45 | 1825 | Sterling Group Holdings Limited (KY):O | 3,712,500 | 80,000 | 1.86 | 0.04 | 21,200 | 2022-03-16 | |
| 46 | 2150 | Nayuki Holdings Limited:O | 126,000 | 5,000 | 0.01 | 0.00 | 21,150 | 2022-03-16 | |
| 47 | 1128 | Wynn Macau, Limited:O | 448,800 | 4,400 | 0.01 | 0.00 | 20,812 | 2022-03-16 | |
| 48 | 1516 | Sunac Services Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2022-03-16 | |
| 49 | 6069 | SY Holdings Group Limited (KY):O | 814,000 | 3,000 | 0.08 | 0.00 | 18,150 | 2022-03-16 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,852 | 4,000 | 0.00 | 0.00 | 17,880 | 2022-03-16 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 7,000 | 4,000 | 0.00 | 0.00 | 16,824 | 2022-03-16 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 633,400 | 4,000 | 0.02 | 0.00 | 16,712 | 2022-03-16 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | 400 | 0.00 | 0.00 | 14,640 | 2022-03-16 | |
| 54 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,380,800 | 14,000 | 0.16 | 0.00 | 13,440 | 2022-03-16 | |
| 55 | 0020 | SenseTime Group Inc.:B | 20,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2022-03-16 | |
| 56 | 1164 | CGN Mining Company Limited:O | 715,000 | 15,000 | 0.01 | 0.00 | 11,100 | 2022-03-16 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 29,600 | 1,600 | 0.00 | 0.00 | 9,440 | 2022-03-16 | |
| 58 | 1091 | South Manganese Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2022-03-16 | |
| 59 | 0883 | CNOOC LIMITED:O | 1,076,000 | 1,000 | 0.00 | 0.00 | 9,190 | 2022-03-16 | |
| 60 | 1610 | COFCO Joycome Foods Limited:O | 245,000 | 3,000 | 0.01 | 0.00 | 8,520 | 2022-03-16 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2022-03-16 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 921,800 | 500 | 0.01 | 0.00 | 8,250 | 2022-03-16 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 198,000 | 4,000 | 0.01 | 0.00 | 7,960 | 2022-03-16 | |
| 64 | 1799 | Xinte Energy Co., Ltd.:H | 156,400 | 400 | 0.04 | 0.00 | 6,304 | 2022-03-16 | |
| 65 | 0788 | China Tower Corporation Limited:H | 8,240,000 | 6,000 | 0.02 | 0.00 | 4,740 | 2022-03-16 | |
| 66 | 2202 | China Vanke Company Limited:H | 25,900 | 300 | 0.00 | 0.00 | 4,470 | 2022-03-16 | |
| 67 | 0815 | China Silver Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2022-03-16 | |
| 68 | 3333 | China Evergrande Group:O | 543,000 | 3,000 | 0.00 | 0.00 | 3,870 | 2022-03-16 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2022-03-16 | |
| 70 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 186,500 | 1,000 | 0.00 | 0.00 | 3,060 | 2022-03-16 | |
| 71 | 2038 | FIH Mobile Limited:O | 3,474,000 | 3,000 | 0.04 | 0.00 | 2,910 | 2022-03-16 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | 200 | 0.00 | 0.00 | 2,772 | 2022-03-16 | |
| 73 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 20,000 | 1,000 | 0.01 | 0.00 | 1,980 | 2022-03-16 | |
| 74 | 1850 | HSC Resources Group Limited:O | 5,320,000 | 10,000 | 0.67 | 0.00 | 1,700 | 2022-03-16 | |
| 75 | 9866 | NIO Inc.:A | 10 | 10 | 0.00 | 0.00 | 1,415 | 2022-03-16 | |
| 76 | 2680 | Innovax Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -630 | 2022-03-16 | |
| 77 | 1037 | Maxnerva Technology Services Limited:O | 2,734,000 | -2,000 | 0.39 | -0.00 | -640 | 2022-03-16 | |
| 78 | 2137 | Brii Biosciences Limited:O | 14,000 | -500 | 0.00 | -0.00 | -5,070 | 2022-03-16 | |
| 79 | 2283 | TK Group (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,480 | 2022-03-16 | |
| 80 | 2013 | Weimob Inc.:O | 767,000 | -3,000 | 0.03 | -0.00 | -11,400 | 2022-03-16 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,154,200 | -4,000 | 0.01 | -0.00 | -13,520 | 2022-03-16 | |
| 82 | 8047 | China Ocean Group Development Limited:O | 4,624,000 | -72,000 | 0.08 | -0.00 | -15,192 | 2022-03-16 | |
| 83 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -16,604 | 2022-03-16 | |
| 84 | 6860 | FingerTango Inc.:O | 5,564,000 | -127,000 | 0.29 | -0.01 | -18,923 | 2022-03-16 | |
| 85 | 2823 | iShares FTSE China A50 ETF:Unit | 421,700 | -4,900 | 0.04 | -0.00 | -77,567 | 2022-03-16 | |
| 86 | 8613 | Oriental Payment Group Holdings Limited:O | 90,000 | -410,000 | 0.01 | -0.03 | -77,900 | 2022-03-16 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | -3,000 | 0.00 | -0.00 | -82,650 | 2022-03-16 | |
| 88 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.08 | -117,700 | 2022-03-16 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,150 | -33,500 | 0.01 | -0.00 | -470,340 | 2022-03-16 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 365,999 | -210,000 | 0.00 | -0.00 | -789,600 | 2022-03-16 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,790 | -7,120 | 0.00 | -0.00 | -2,613,040 | 2022-03-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy