Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9618 | JD.com, Inc.:A | 1,657,650 | 125,000 | 0.06 | 0.00 | 31,500,000 | 2022-03-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,983,644 | 362,000 | 0.03 | 0.00 | 2,041,680 | 2022-03-23 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 784,000 | 144,000 | 0.01 | 0.00 | 2,004,480 | 2022-03-23 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 64,000 | 13,000 | 0.01 | 0.00 | 1,530,100 | 2022-03-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 10,912,632 | 9,900 | 0.05 | 0.00 | 1,164,240 | 2022-03-23 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 2,666,500 | 27,000 | 0.21 | 0.00 | 1,047,600 | 2022-03-23 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,926,000 | 15,000 | 0.07 | 0.00 | 690,750 | 2022-03-23 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,048,500 | 8,500 | 0.07 | 0.00 | 555,050 | 2022-03-23 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,768,430 | 1,100 | 0.08 | 0.00 | 427,900 | 2022-03-23 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,221,000 | 11,000 | 0.09 | 0.00 | 382,800 | 2022-03-23 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 317,000 | 14,000 | 0.02 | 0.00 | 375,900 | 2022-03-23 | |
| 12 | 3690 | Meituan:B | 8,899,800 | 2,400 | 0.16 | 0.00 | 374,880 | 2022-03-23 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | 15,000 | 0.00 | 0.00 | 296,400 | 2022-03-23 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 18,500 | 4,000 | 0.00 | 0.00 | 143,000 | 2022-03-23 | |
| 15 | 9888 | Baidu, Inc.:A | 443,400 | 500 | 0.02 | 0.00 | 76,900 | 2022-03-23 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,805,000 | 500 | 0.26 | 0.00 | 65,550 | 2022-03-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,753,000 | 5,000 | 0.10 | 0.00 | 59,800 | 2022-03-23 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 56,850 | 2022-03-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,317,000 | 1,000 | 0.10 | 0.00 | 56,700 | 2022-03-23 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,010 | 4,000 | 0.01 | 0.00 | 49,280 | 2022-03-23 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,850 | 2,200 | 0.00 | 0.00 | 45,320 | 2022-03-23 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 254,600 | 3,000 | 0.00 | 0.00 | 44,160 | 2022-03-23 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-03-23 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 305,000 | 12,000 | 0.00 | 0.00 | 34,680 | 2022-03-23 | |
| 25 | 1024 | Kuaishou Technology:B | 4,700 | 400 | 0.00 | 0.00 | 32,080 | 2022-03-23 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 158,207 | 4,000 | 0.00 | 0.00 | 8,640 | 2022-03-23 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2022-03-23 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -27,440 | 2022-03-23 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,148,464 | -6,000 | 0.03 | -0.00 | -27,780 | 2022-03-23 | |
| 30 | 0393 | Glorious Sun Enterprises Limited:O | 592,000 | -44,000 | 0.04 | -0.00 | -34,320 | 2022-03-23 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 542,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2022-03-23 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,206,000 | -142,000 | 0.09 | -0.01 | -93,720 | 2022-03-23 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | -33,500 | 0.01 | -0.01 | -189,443 | 2022-03-23 | |
| 34 | 0883 | CNOOC LIMITED:O | 3,217,000 | -20,000 | 0.01 | -0.00 | -204,000 | 2022-03-23 | |
| 35 | 1299 | AIA Group Limited:O | 8,245,000 | -6,800 | 0.07 | -0.00 | -566,100 | 2022-03-23 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 3,272,081 | -10,000 | 0.16 | -0.00 | -663,500 | 2022-03-23 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 57,500 | -398,000 | 0.00 | -0.02 | -1,958,160 | 2022-03-23 |
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